HF Sinclair Corp

DINO.US
Energy · Oil & Gas Refining & Marketing
89.30
-1.48 (-1.63%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Franklin Myers J.D.	CEO & Chairman of the Board	1953
Mr. Steven C. Ledbetter	President & COO	1976
Ms. Valerie Pompa	President of Growth, Technology & Transformation	1969
Mr. Eric L. Nitcher	Executive VP & General Counsel	1963
Mr. Vivek Garg	Acting CFO, Chief Accounting Officer, VP & Controller	1975
Mr. Craig Biery	Vice President of Investor Relations	NA
Mr. Dale Kunneman	Senior VP & Chief Human Resources Officer	NA
Mr. Jerry P. Miller	Senior Vice President of Commercial	NA
Mr. Matthew Joyce	Senior Vice President of Lubricants & Specialties	NA
Mr. John Wayne Harrison Jr.	VP of Finance & Strategy and Treasurer	1979
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Julia Letlow	N/A	Sale	N/A	$50.96	N/A
Nov 05, 2025	Vivek Garg	N/A	Sale	314.00	$53.28	$16.73K
Aug 01, 2025	Valerie Pompa	N/A	Sale	11.00K	$42.53	$467.83K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	18.72M	Mar 31, 2026	10.39%	$0.02	-9.35%
Vanguard Group Inc	16.83M	Dec 31, 2025	9.34%	$0.01	2.73%
TCTC Holdings, LLC	12.33M	Mar 31, 2026	6.84%	$21.90	0.00%
Dimensional Fund Advisors, Inc.	9.25M	Mar 31, 2026	5.13%	$0.12	1.13%
Vanguard Portfolio Management, LLC	9.10M	Mar 31, 2026	5.05%	$0.03	0.00%
Vanguard Capital Management, LLC	7.01M	Mar 31, 2026	3.89%	$0.01	0.00%
State Street Corp	6.66M	Mar 31, 2026	3.70%	$0.01	8.49%
Charles Schwab Investment Management Inc	5.28M	Mar 31, 2026	2.93%	$0.05	-17.11%
AQR Capital Management LLC	5.14M	Mar 31, 2026	2.85%	$0.15	17.97%
Victory Capital Management Inc.	4.22M	Mar 31, 2026	2.34%	$0.17	135.26%
LSV Asset Management	3.66M	Mar 31, 2026	2.03%	$0.49	7.67%
Geode Capital Management, LLC	3.12M	Mar 31, 2026	1.73%	$0.01	1.45%
Amvescap Plc.	2.80M	Mar 31, 2026	1.55%	$0.02	45.30%
Morgan Stanley - Brokerage Accounts	2.37M	Mar 31, 2026	1.32%	$0.01	-18.96%
Fuller & Thaler Asset Management Inc	2.25M	Mar 31, 2026	1.25%	$0.47	-54.91%
Bank of New York Mellon Corp	2.06M	Mar 31, 2026	1.14%	$0.02	3.81%
NFJ Investment Group, LLC	1.54M	Mar 31, 2026	0.85%	$3.64	-17.87%
FMR Inc	1.51M	Mar 31, 2026	0.84%	$0.01	6.30%
Northern Trust Corp	1.39M	Mar 31, 2026	0.77%	$0.01	2.22%
Bank of America Corp	1.38M	Mar 31, 2026	0.76%	$0.01	-14.42%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	5.22M	2.89%	▼ 0.54%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	4.87M	2.70%	▼ 2.32%	Jun 30, 2026
3	Schwab US Dividend Equity ETF™	3.89M	2.16%	▲ 0.17%	Jun 30, 2026
4	Vanguard Small Cap Index	3.51M	1.95%	▼ 2.31%	Jun 30, 2026
5	iShares Select Dividend ETF	2.79M	1.55%	▲ 0.00%	Jun 30, 2026
6	DFA US Small Cap Value I	2.42M	1.34%	▲ 0.00%	May 31, 2026
7	FullerThaler Beh Small-Cap Equity SMA	2.37M	1.32%	▲ 0.00%	Dec 31, 2025
8	Vanguard Small Cap Value Index Inv	2.23M	1.24%	▼ 3.76%	Jun 30, 2026
9	FullerThaler Behavioral Sm-Cp Eq R6	2.17M	1.20%	▲ 1.28%	Apr 30, 2026
10	FullerThaler Behavioral Small-Cap Equity	2.14M	1.19%	▼ 9.89%	Mar 31, 2026
Financial Highlights

▼
Market Cap: $16.10B
EBITDA: $2.26B
P/E Ratio: $13.63
PEG Ratio: $1.36
Book Value: $53.16
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $6.55
Profit Margin: 4.46%
Operating Margin: 11.89%
ROA (TTM): 6.07%
ROE (TTM): 13.04%
Revenue (TTM): $27.62B
Revenue/Share (TTM): $149.71
Earnings Growth (YOY): 38.90%
Revenue Growth (YOY): 11.80%
Valuation Metrics

Enterprise Value: $18.47B
Trailing P/E: 13.63
Forward P/E: 11.56
Shares Statistics

Shares Outstanding: 180.28M
Shares Float: 168.03M
% Insiders: 672.40%
% Institutions: 8,389.60%
Short % Float: 5.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$26.87B
Cost of Goods Sold
adjust
$-25.48B
Gross Profit
subtotal
$1.39B
SG&A
adjust
$-456.00M
Operating Income
subtotal
$936.00M
Other / Non-Operating Items
adjust
$-357.00M
Net Income
subtotal
$579.00M
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": "DINO",
        "Type": "Common Stock",
        "Name": "HF Sinclair Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0135B2214",
        "ISIN": "US4039491000",
        "LEI": null,
        "PrimaryTicker": "DINO.US",
        "CUSIP": "436106108",
        "CIK": "0000048039",
        "EmployerIdNumber": "75-1056913",
        "FiscalYearEnd": "December",
        "IPODate": "1992-03-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Refining & Marketing",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Refining & Marketing",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.",
        "Address": "2323 Victory Avenue, Dallas, TX, United States, 75219",
        "AddressData": {
            "Street": "2323 Victory Avenue",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75219"
        },
        "Listings": [
            {
                "Code": "HL8",
                "Exchange": "F",
                "Name": "HollyFrontier Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Franklin  Myers J.D.",
                "Title": "CEO & Chairman of the Board",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Steven C. Ledbetter",
                "Title": "President & COO",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Valerie  Pompa",
                "Title": "President of Growth, Technology & Transformation",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Eric L. Nitcher",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Vivek  Garg",
                "Title": "Acting CFO, Chief Accounting Officer, VP & Controller",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Craig  Biery",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dale  Kunneman",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jerry P. Miller",
                "Title": "Senior Vice President of Commercial",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew  Joyce",
                "Title": "Senior Vice President of Lubricants & Specialties",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John Wayne Harrison Jr.",
                "Title": "VP of Finance & Strategy and Treasurer",
                "YearBorn": "1979"
            }
        ],
        "Phone": "214 871 3555",
        "WebURL": "https://www.hfsinclair.com",
        "LogoURL": "/img/logos/US/DINO.png",
        "FullTimeEmployees": 5165,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 16098596864,
        "MarketCapitalizationMln": 16098.5969,
        "EBITDA": 2264000000,
        "PERatio": 13.6336,
        "PEGRatio": 1.3605,
        "WallStreetTargetPrice": 85.2667,
        "BookValue": 53.161,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 6.55,
        "EPSEstimateCurrentYear": 13.2861,
        "EPSEstimateNextYear": 8.5957,
        "EPSEstimateNextQuarter": 2.4252,
        "EPSEstimateCurrentQuarter": -0.0526,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0446,
        "OperatingMarginTTM": 0.1189,
        "ReturnOnAssetsTTM": 0.0607,
        "ReturnOnEquityTTM": 0.1304,
        "RevenueTTM": 27622000640,
        "RevenuePerShareTTM": 149.708,
        "QuarterlyRevenueGrowthYOY": 0.118,
        "GrossProfitTTM": 3076999936,
        "DilutedEpsTTM": 6.55,
        "QuarterlyEarningsGrowthYOY": 0.389
    },
    "Valuation": {
        "TrailingPE": 13.6336,
        "ForwardPE": 11.5607,
        "PriceSalesTTM": 0.5828,
        "PriceBookMRQ": 1.6934,
        "EnterpriseValue": 18471404170,
        "EnterpriseValueRevenue": 0.6687,
        "EnterpriseValueEbitda": 6.8565
    },
    "SharesStats": {
        "SharesOutstanding": 180275437,
        "SharesFloat": 168031129,
        "PercentInsiders": 6.723999999999999,
        "PercentInstitutions": 83.896,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.051
    },
    "Technicals": {
        "Beta": 0.709,
        "52WeekHigh": 94.22,
        "52WeekLow": 40.6404,
        "50DayMA": 74.6422,
        "200DayMA": 59.9868,
        "SharesShort": 8203341,
        "SharesShortPriorMonth": 8580014,
        "ShortRatio": 3.21,
        "ShortPercent": 0.051
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2,
        "ForwardAnnualDividendYield": 0.022,
        "PayoutRatio": 0.1764,
        "DividendDate": "2026-06-02",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2011-09-01",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 1
            },
            {
                "Year": 1985,
                "Count": 3
            },
            {
                "Year": 1988,
                "Count": 2
            },
            {
                "Year": 1989,
                "Count": 5
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 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": 6
            },
            {
                "Year": 2012,
                "Count": 9
            },
            {
                "Year": 2013,
                "Count": 8
            },
            {
                "Year": 2014,
                "Count": 8
            },
            {
                "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": 1
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5625,
        "TargetPrice": 85.2667,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.3854,
                "totalAssets": 0.0204,
                "currentShares": 18722276,
                "change": -1930592,
                "change_p": -9.3478
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3361,
                "totalAssets": 0.0112,
                "currentShares": 16830649,
                "change": 446867,
                "change_p": 2.7275
            },
            {
                "name": "TCTC Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 6.8402,
                "totalAssets": 21.8953,
                "currentShares": 12331278,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.131,
                "totalAssets": 0.1199,
                "currentShares": 9249939,
                "change": 103135,
                "change_p": 1.1276
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.046,
                "totalAssets": 0.0297,
                "currentShares": 9096635,
                "change": 9096635,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8874,
                "totalAssets": 0.0108,
                "currentShares": 7008084,
                "change": 7008084,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.6962,
                "totalAssets": 0.0144,
                "currentShares": 6663293,
                "change": 521215,
                "change_p": 8.486
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.9263,
                "totalAssets": 0.0503,
                "currentShares": 5275366,
                "change": -1088792,
                "change_p": -17.1082
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8526,
                "totalAssets": 0.1469,
                "currentShares": 5142620,
                "change": 783250,
                "change_p": 17.967
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3424,
                "totalAssets": 0.1688,
                "currentShares": 4222772,
                "change": 2427808,
                "change_p": 135.2566
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 2.0303,
                "totalAssets": 0.4921,
                "currentShares": 3660150,
                "change": 260723,
                "change_p": 7.6696
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7305,
                "totalAssets": 0.0121,
                "currentShares": 3119586,
                "change": 44732,
                "change_p": 1.4548
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.5547,
                "totalAssets": 0.0171,
                "currentShares": 2802755,
                "change": 873796,
                "change_p": 45.2988
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3162,
                "totalAssets": 0.0089,
                "currentShares": 2372785,
                "change": -555302,
                "change_p": -18.9647
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2482,
                "totalAssets": 0.4727,
                "currentShares": 2250185,
                "change": -2740209,
                "change_p": -54.9097
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.1448,
                "totalAssets": 0.0237,
                "currentShares": 2063790,
                "change": 75798,
                "change_p": 3.8128
            },
            {
                "name": "NFJ Investment Group, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8535,
                "totalAssets": 3.6366,
                "currentShares": 1538674,
                "change": -334867,
                "change_p": -17.8735
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 0.8389,
                "totalAssets": 0.005,
                "currentShares": 1512254,
                "change": 89632,
                "change_p": 6.3005
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7689,
                "totalAssets": 0.0114,
                "currentShares": 1386070,
                "change": 30125,
                "change_p": 2.2217
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.7647,
                "totalAssets": 0.0063,
                "currentShares": 1378546,
                "change": -232356,
                "change_p": -14.424
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 2.8932,
                "totalAssets": 0.2929,
                "currentShares": 5215714,
                "change": -28226,
                "change_p": -0.5383
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.6987,
                "totalAssets": 0.0147,
                "currentShares": 4865049,
                "change": -115668,
                "change_p": -2.3223
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-06-30",
                "totalShares": 2.159,
                "totalAssets": 0.2866,
                "currentShares": 3892188,
                "change": 6720,
                "change_p": 0.173
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.9496,
                "totalAssets": 0.1278,
                "currentShares": 3514571,
                "change": -83035,
                "change_p": -2.3081
            },
            {
                "name": "iShares Select Dividend ETF",
                "date": "2026-06-30",
                "totalShares": 1.5453,
                "totalAssets": 0.8474,
                "currentShares": 2785806,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 1.3426,
                "totalAssets": 0.851,
                "currentShares": 2420426,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FullerThaler Beh Small-Cap Equity SMA",
                "date": "2025-12-31",
                "totalShares": 1.316,
                "totalAssets": 0.9732,
                "currentShares": 2372494,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.2375,
                "totalAssets": 0.2277,
                "currentShares": 2230866,
                "change": -87077,
                "change_p": -3.7566
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Eq R6",
                "date": "2026-04-30",
                "totalShares": 1.2011,
                "totalAssets": 1.198,
                "currentShares": 2165294,
                "change": 27400,
                "change_p": 1.2816
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Equity",
                "date": "2026-03-31",
                "totalShares": 1.1859,
                "totalAssets": 1.1918,
                "currentShares": 2137894,
                "change": -234600,
                "change_p": -9.8883
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9755,
                "totalAssets": 0.1208,
                "currentShares": 1758538,
                "change": -9559,
                "change_p": -0.5406
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.7309,
                "totalAssets": 0.5489,
                "currentShares": 1317694,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amundi Fds Global Equity A EUR C",
                "date": "2026-05-31",
                "totalShares": 0.7216,
                "totalAssets": 1.2113,
                "currentShares": 1300871,
                "change": 73376,
                "change_p": 5.9777
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.654,
                "totalAssets": 0.2944,
                "currentShares": 1179002,
                "change": 7638,
                "change_p": 0.6521
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-06-30",
                "totalShares": 0.6208,
                "totalAssets": 2.6744,
                "currentShares": 1119117,
                "change": -23712,
                "change_p": -2.0749
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6077,
                "totalAssets": 0.5338,
                "currentShares": 1095586,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Victory Pioneer Multi-Asset Income Y",
                "date": "2026-03-31",
                "totalShares": 0.5917,
                "totalAssets": 1.0013,
                "currentShares": 1066645,
                "change": 543627,
                "change_p": 103.9404
            },
            {
                "name": "Invesco S&P MidCap Momentum ETF",
                "date": "2026-06-30",
                "totalShares": 0.5695,
                "totalAssets": 0.9038,
                "currentShares": 1026703,
                "change": 4840,
                "change_p": 0.4736
            },
            {
                "name": "Amundi Fds Inc Opps I2 USD C",
                "date": "2026-03-31",
                "totalShares": 0.5151,
                "totalAssets": 1.075,
                "currentShares": 928627,
                "change": 458262,
                "change_p": 97.4269
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5065,
                "totalAssets": 0.8039,
                "currentShares": 913152,
                "change": -516,
                "change_p": -0.0565
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Julia Letlow",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 50.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Vivek Garg",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 314,
            "transactionPrice": 53.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1915657/000119312525269812/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Valerie Pompa",
            "transactionDate": "2025-08-01",
            "transactionCode": "S",
            "transactionAmount": 11000,
            "transactionPrice": 42.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1915657/000095017025102196/xslF345X05/ownership.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 34.84,
        "TotalEsgPercentile": 74.08,
        "EnvironmentScore": 21.32,
        "EnvironmentScorePercentile": 1,
        "SocialScore": 8.73,
        "SocialScorePercentile": 1,
        "GovernanceScore": 2.28,
        "GovernanceScorePercentile": 1,
        "ControversyLevel": 1,
        "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": "180.6530",
                "shares": 180653000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "182.8350",
                "shares": 182835000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "192.0730",
                "shares": 192073000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "187.0350",
                "shares": 187035000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "199.4590",
                "shares": 199459000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "162.7210",
                "shares": 162721000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.1510",
                "shares": 162151000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "162.8980",
                "shares": 162898000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "174.2590",
                "shares": 174259000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "177.4570",
                "shares": 177457000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "176.2100",
                "shares": 176210000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "181.4600",
                "shares": 181460000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "195.3100",
                "shares": 195310000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "199.3110",
                "shares": 199311000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "204.4530",
                "shares": 204453000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "209.1380",
                "shares": 209138000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "107.2660",
                "shares": 107266000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "106.4640",
                "shares": 106464000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "100.3420",
                "shares": 100342000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "103.0300",
                "shares": 103030000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "112.6360",
                "shares": 112636000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "120.0560",
                "shares": 120056000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "129.0080",
                "shares": 129008000.00000001
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "128.7200",
                "shares": 128720000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "124.1040",
                "shares": 124104000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "127.9680",
                "shares": 127968000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "120.8160",
                "shares": 120816000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "132.0640",
                "shares": 132064000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "130.9091",
                "shares": 130909100
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "131.7647",
                "shares": 131764700
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "134.9020",
                "shares": 134902000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "134.4000",
                "shares": 134400000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "130.9091",
                "shares": 130909100
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "137.6000",
                "shares": 137600000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "133.3980",
                "shares": 133398000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "180.6530",
                "shares": 180653000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "182.8350",
                "shares": 182835000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "186.4990",
                "shares": 186499000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "188.2980",
                "shares": 188298000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "188.4880",
                "shares": 188488000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "192.0730",
                "shares": 192073000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "189.8400",
                "shares": 189840000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "191.5100",
                "shares": 191510000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "198.7100",
                "shares": 198710000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "187.0350",
                "shares": 187035000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "185.4560",
                "shares": 185456000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "192.3480",
                "shares": 192348000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "195.4450",
                "shares": 195445000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "199.4590",
                "shares": 199459000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "212.3880",
                "shares": 212388000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "222.9520",
                "shares": 222952000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "175.0810",
                "shares": 175081000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "162.7210",
                "shares": 162721000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "162.5510",
                "shares": 162551000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "162.5230",
                "shares": 162523000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "162.4790",
                "shares": 162479000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.1510",
                "shares": 162151000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "162.0150",
                "shares": 162015000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "161.8890",
                "shares": 161889000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "161.8730",
                "shares": 161873000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "162.8980",
                "shares": 162898000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "165.0110",
                "shares": 165011000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "170.5470",
                "shares": 170547000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "172.2390",
                "shares": 172239000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "174.2590",
                "shares": 174259000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "176.9270",
                "shares": 176927000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "177.5860",
                "shares": 177586000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "177.9540",
                "shares": 177954000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "177.4570",
                "shares": 177457000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "176.5300",
                "shares": 176530000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "176.3020",
                "shares": 176302000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "176.2100",
                "shares": 176210000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "176.2100",
                "shares": 176210000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "175.9930",
                "shares": 175993000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "175.8650",
                "shares": 175865000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "176.7840",
                "shares": 176784000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "181.4600",
                "shares": 181460000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "187.3440",
                "shares": 187344000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "191.4540",
                "shares": 191454000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "195.1210",
                "shares": 195121000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "195.3100",
                "shares": 195310000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "197.5350",
                "shares": 197535000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "198.3800",
                "shares": 198380000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "198.9240",
                "shares": 198924000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "199.3110",
                "shares": 199311000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "199.5090",
                "shares": 199509000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "201.9050",
                "shares": 201905000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "204.2170",
                "shares": 204217000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "204.4530",
                "shares": 204453000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "204.4340",
                "shares": 204434000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "206.4810",
                "shares": 206481000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "209.1380",
                "shares": 209138000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "209.1380",
                "shares": 209138000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "210.5790",
                "shares": 210579000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "107.3400",
                "shares": 107340000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "107.2660",
                "shares": 107266000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "107.2660",
                "shares": 107266000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "107.1340",
                "shares": 107134000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "106.8160",
                "shares": 106816000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "106.4640",
                "shares": 106464000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "106.4640",
                "shares": 106464000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "100.6540",
                "shares": 100654000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "100.4520",
                "shares": 100452000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "100.3420",
                "shares": 100342000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "100.3420",
                "shares": 100342000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "100.0640",
                "shares": 100064000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "101.0300",
                "shares": 101030000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "103.0300",
                "shares": 103030000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "103.0300",
                "shares": 103030000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "111.7060",
                "shares": 111706000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "111.9060",
                "shares": 111906000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "112.6360",
                "shares": 112636000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "112.6360",
                "shares": 112636000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "115.5660",
                "shares": 115566000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "116.7260",
                "shares": 116726000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "120.0560",
                "shares": 120056000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "120.0560",
                "shares": 120056000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "125.5440",
                "shares": 125544000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "129.4360",
                "shares": 129436000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "128.7800",
                "shares": 128780000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "129.0080",
                "shares": 129008000.00000001
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "129.6800",
                "shares": 129680000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "130.4160",
                "shares": 130416000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "128.7200",
                "shares": 128720000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "128.7200",
                "shares": 128720000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "128.2280",
                "shares": 128228000.00000001
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "128.4000",
                "shares": 128400000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "127.8880",
                "shares": 127888000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "124.1040",
                "shares": 124104000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "127.0160",
                "shares": 127016000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "127.0160",
                "shares": 127016000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "128.1280",
                "shares": 128127999.99999999
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "127.9680",
                "shares": 127968000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "127.5520",
                "shares": 127552000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "127.5520",
                "shares": 127552000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "122.6720",
                "shares": 122672000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "120.8160",
                "shares": 120816000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "120.8160",
                "shares": 120816000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "120.8160",
                "shares": 120816000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "131.3120",
                "shares": 131312000.00000001
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "132.0640",
                "shares": 132064000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "131.2821",
                "shares": 131282100.00000001
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "131.2821",
                "shares": 131282100.00000001
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "134.0952",
                "shares": 134095200
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "130.9091",
                "shares": 130909100
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "134.4681",
                "shares": 134468100
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "131.2821",
                "shares": 131282100.00000001
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "131.2821",
                "shares": 131282100.00000001
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "131.7647",
                "shares": 131764700
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "133.6986",
                "shares": 133698600
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "133.6986",
                "shares": 133698600
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "128.0000",
                "shares": 128000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "132.5714",
                "shares": 132571400.00000001
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "134.9020",
                "shares": 134902000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "134.1414",
                "shares": 134141400
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "134.1414",
                "shares": 134141400
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "134.2857",
                "shares": 134285700
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "134.4000",
                "shares": 134400000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "134.7368",
                "shares": 134736800
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "134.7368",
                "shares": 134736800
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "136.2963",
                "shares": 136296300
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "128.0000",
                "shares": 128000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "128.0000",
                "shares": 128000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "133.9535",
                "shares": 133953499.99999999
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "130.9091",
                "shares": 130909100
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "131.7647",
                "shares": 131764700
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "131.7647",
                "shares": 131764700
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "132.1739",
                "shares": 132173900
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "137.6000",
                "shares": 137600000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "134.1935",
                "shares": 134193500
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "133.3333",
                "shares": 133333300.00000001
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "133.3980",
                "shares": 133398000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "133.3980",
                "shares": 133398000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.31,
                "epsEstimate": 4.39,
                "epsDifference": 0.92,
                "surprisePercent": 20.9567
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": -0.05,
                "epsDifference": 0.74,
                "surprisePercent": 1480
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 0.44,
                "epsDifference": 0.76,
                "surprisePercent": 172.7273
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.44,
                "epsEstimate": 1.86,
                "epsDifference": 0.58,
                "surprisePercent": 31.1828
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 1.08,
                "epsDifference": 0.62,
                "surprisePercent": 57.4074
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.41,
                "epsDifference": 0.14,
                "surprisePercent": 34.1463
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": 0.01,
                "epsDifference": -1.03,
                "surprisePercent": -10300
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.33,
                "epsDifference": 0.18,
                "surprisePercent": 54.5455
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.71,
                "epsDifference": 0.07,
                "surprisePercent": 9.8592
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.67,
                "epsDifference": 0.04,
                "surprisePercent": 5.9701
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.72,
                "epsDifference": 0.15,
                "surprisePercent": 20.8333
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.06,
                "epsEstimate": 3.7,
                "epsDifference": 0.36,
                "surprisePercent": 9.7297
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.6,
                "epsEstimate": 2.29,
                "epsDifference": 0.31,
                "surprisePercent": 13.5371
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.52,
                "epsDifference": 0.48,
                "surprisePercent": 31.5789
            },
            "2022-12-31": {
                "reportDate": "2023-02-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.97,
                "epsEstimate": 3.6,
                "epsDifference": -0.63,
                "surprisePercent": -17.5
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.58,
                "epsEstimate": 4.22,
                "epsDifference": 0.36,
                "surprisePercent": 8.5308
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.59,
                "epsEstimate": 4.55,
                "epsDifference": 1.04,
                "surprisePercent": 22.8571
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.14,
                "epsDifference": 0.85,
                "surprisePercent": 607.1429
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 0.74,
                "epsDifference": 0.54,
                "surprisePercent": 72.973
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.6,
                "epsDifference": 0.27,
                "surprisePercent": 45
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.46,
                "epsDifference": -0.07,
                "surprisePercent": -15.2174
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.71,
                "epsDifference": -0.03,
                "surprisePercent": -4.2254
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.5,
                "epsDifference": 0.09,
                "surprisePercent": 18
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.53,
                "epsDifference": 0.28,
                "surprisePercent": 52.8302
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.41,
                "epsDifference": 0.12,
                "surprisePercent": 29.2683
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.55,
                "epsDifference": -0.07,
                "surprisePercent": -12.7273
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.43,
                "epsDifference": 0.25,
                "surprisePercent": 17.4825
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 1.63,
                "epsDifference": 0.55,
                "surprisePercent": 33.7423
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.4,
                "epsDifference": 0.14,
                "surprisePercent": 35
            },
            "2018-12-31": {
                "reportDate": "2019-02-20",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 1.92,
                "epsDifference": 0.33,
                "surprisePercent": 17.1875
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 1.67,
                "epsDifference": 0.31,
                "surprisePercent": 18.5629
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.64,
                "epsDifference": -0.19,
                "surprisePercent": -11.5854
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.39,
                "epsDifference": 0.38,
                "surprisePercent": 97.4359
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.83,
                "epsDifference": -0.13,
                "surprisePercent": -15.6627
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.89,
                "epsDifference": 0.18,
                "surprisePercent": 20.2247
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.47,
                "epsDifference": 0.19,
                "surprisePercent": 40.4255
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.11,
                "epsDifference": -0.08,
                "surprisePercent": -72.7273
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.13,
                "surprisePercent": -185.7143
            },
            "2015-12-31": {
                "reportDate": "2016-02-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.3,
                "epsDifference": -0.06,
                "surprisePercent": -20
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.72,
                "epsDifference": 0.07,
                "surprisePercent": 4.0698
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.3,
                "epsDifference": 0.15,
                "surprisePercent": 11.5385
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 0.78,
                "epsDifference": 0.36,
                "surprisePercent": 46.1538
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.22,
                "epsDifference": -0.09,
                "surprisePercent": -40.9091
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.94,
                "epsDifference": -0.06,
                "surprisePercent": -6.383
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.95,
                "epsDifference": 0.04,
                "surprisePercent": 4.2105
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.77,
                "epsDifference": 0.02,
                "surprisePercent": 2.5974
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.2,
                "epsDifference": 0.14,
                "surprisePercent": 70
            },
            "2013-09-30": {
                "reportDate": "2013-11-06",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.66,
                "epsDifference": -0.25,
                "surprisePercent": -37.8788
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.41,
                "epsDifference": -0.01,
                "surprisePercent": -0.7092
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.76,
                "epsDifference": -0.13,
                "surprisePercent": -7.3864
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.03,
                "epsEstimate": 2.26,
                "epsDifference": -0.23,
                "surprisePercent": -10.177
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.94,
                "epsEstimate": 2.4,
                "epsDifference": 0.54,
                "surprisePercent": 22.5
            },
            "2012-06-30": {
                "reportDate": "2012-08-08",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.16,
                "epsDifference": 0.23,
                "surprisePercent": 10.6481
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.23,
                "epsDifference": -0.07,
                "surprisePercent": -5.6911
            },
            "2011-12-31": {
                "reportDate": "2012-02-28",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.2,
                "epsDifference": -0.14,
                "surprisePercent": -11.6667
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 2.3,
                "epsDifference": 0.21,
                "surprisePercent": 9.1304
            },
            "2011-06-30": {
                "reportDate": "2011-08-05",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.59,
                "epsDifference": 0.2,
                "surprisePercent": 12.5786
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.65,
                "epsDifference": 0.14,
                "surprisePercent": 21.5385
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.2,
                "epsDifference": -0.06,
                "surprisePercent": -30
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.42,
                "epsDifference": 0.06,
                "surprisePercent": 14.2857
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.42,
                "epsDifference": 0.2,
                "surprisePercent": 47.619
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.12,
                "epsDifference": -0.3,
                "surprisePercent": -250
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2009-06-30": {
                "reportDate": "2009-08-10",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.15,
                "epsDifference": 0.07,
                "surprisePercent": 46.6667
            },
            "2008-12-31": {
                "reportDate": "2009-02-17",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.28,
                "epsDifference": 0.21,
                "surprisePercent": 75
            },
            "2008-09-30": {
                "reportDate": "2008-11-04",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.42,
                "epsDifference": 0.08,
                "surprisePercent": 19.0476
            },
            "2008-06-30": {
                "reportDate": "2008-08-06",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.33,
                "epsDifference": -0.21,
                "surprisePercent": -63.6364
            },
            "2008-03-31": {
                "reportDate": "2008-05-12",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2007-12-31": {
                "reportDate": "2008-02-19",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.31,
                "epsDifference": 0.14,
                "surprisePercent": 45.1613
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.58,
                "epsDifference": -0.06,
                "surprisePercent": -10.3448
            },
            "2007-06-30": {
                "reportDate": "2007-08-09",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.18,
                "epsDifference": 0.24,
                "surprisePercent": 20.339
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.55,
                "epsDifference": 0.05,
                "surprisePercent": 9.0909
            },
            "2006-12-31": {
                "reportDate": "2007-02-12",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-11-01",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.64,
                "epsDifference": 0.05,
                "surprisePercent": 7.8125
            },
            "2006-06-30": {
                "reportDate": "2006-08-02",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.62,
                "epsDifference": 0.14,
                "surprisePercent": 22.5806
            },
            "2006-03-31": {
                "reportDate": "2006-05-08",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2005-12-31": {
                "reportDate": "2006-02-13",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.36,
                "epsDifference": -0.03,
                "surprisePercent": -8.3333
            },
            "2005-09-30": {
                "reportDate": "2005-11-07",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.55,
                "epsDifference": -0.06,
                "surprisePercent": -10.9091
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.44,
                "epsDifference": -0.04,
                "surprisePercent": -9.0909
            },
            "2005-03-31": {
                "reportDate": "2005-05-05",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2004-12-31": {
                "reportDate": "2005-02-16",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2004-09-30": {
                "reportDate": "2004-11-04",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.21,
                "epsDifference": -0.12,
                "surprisePercent": -57.1429
            },
            "2004-06-30": {
                "reportDate": "2004-08-04",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.3,
                "epsDifference": 0.09,
                "surprisePercent": 30
            },
            "2004-03-31": {
                "reportDate": "2004-05-07",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2003-12-31": {
                "reportDate": "2004-02-19",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-13",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1251,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-06-12",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2002-12-31": {
                "reportDate": "2003-03-07",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2002-09-30": {
                "reportDate": "2002-12-12",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-09-20",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2002-03-31": {
                "reportDate": "2002-06-07",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2001-12-31": {
                "reportDate": "2002-03-08",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0038,
                "epsEstimate": 0.01,
                "epsDifference": -0.0138,
                "surprisePercent": -138
            },
            "2001-09-30": {
                "reportDate": "2001-12-13",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.11,
                "epsDifference": 0.05,
                "surprisePercent": 45.4545
            },
            "2001-06-30": {
                "reportDate": "2001-07-31",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1548,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-04-30",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1703,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-01-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1038,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-10-31",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.169,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-07-31",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-04-30",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0622,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-01-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0371,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-10-31",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-07-31",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0783,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-04-30",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0665,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1999-01-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0137,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-10-31",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0198,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-09-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "1998-03-31": {
                "reportDate": "1998-06-12",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "1997-12-31": {
                "reportDate": "1998-03-06",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "1997-09-30": {
                "reportDate": "1997-12-11",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "1997-06-30": {
                "reportDate": "1997-09-26",
                "date": "1997-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-06-06",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1996-12-31": {
                "reportDate": "1997-03-07",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "1996-09-30": {
                "reportDate": "1996-12-12",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "1996-06-30": {
                "reportDate": "1996-09-13",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1996-03-31": {
                "reportDate": "1996-06-07",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "1995-12-31": {
                "reportDate": "1996-03-06",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-09-30": {
                "reportDate": "1995-12-14",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1995-06-30": {
                "reportDate": "1995-09-29",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "1995-03-31": {
                "reportDate": "1995-06-07",
                "date": "1995-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "1994-12-31": {
                "reportDate": "1995-03-17",
                "date": "1994-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1994-06-30": {
                "reportDate": "1994-09-23",
                "date": "1994-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.05,
                "epsDifference": -0.05,
                "surprisePercent": -100
            },
            "1994-03-31": {
                "reportDate": "1994-06-10",
                "date": "1994-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1993-12-31": {
                "reportDate": "1994-03-11",
                "date": "1993-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "1993-09-30": {
                "reportDate": "1993-12-10",
                "date": "1993-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1993-06-30": {
                "reportDate": "1993-09-24",
                "date": "1993-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1992-12-31": {
                "reportDate": "1993-03-12",
                "date": "1992-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.3530",
                "earningsEstimateAvg": "8.5957",
                "earningsEstimateLow": "6.5000",
                "earningsEstimateHigh": "10.9200",
                "earningsEstimateYearAgoEps": "13.2861",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.3530",
                "revenueEstimateAvg": "30000419850.00",
                "revenueEstimateLow": "22988000000.00",
                "revenueEstimateHigh": "34912000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0248",
                "epsTrendCurrent": "8.5957",
                "epsTrend7daysAgo": "7.8537",
                "epsTrend30daysAgo": "7.3959",
                "epsTrend60daysAgo": "6.7916",
                "epsTrend90daysAgo": "5.6273",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.6257",
                "earningsEstimateAvg": "13.2861",
                "earningsEstimateLow": "11.7500",
                "earningsEstimateHigh": "15.7410",
                "earningsEstimateYearAgoEps": "5.0600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.6257",
                "revenueEstimateAvg": "29273500000.00",
                "revenueEstimateLow": "24444000000.00",
                "revenueEstimateHigh": "34103000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0895",
                "epsTrendCurrent": "13.2861",
                "epsTrend7daysAgo": "10.5460",
                "epsTrend30daysAgo": "9.3699",
                "epsTrend60daysAgo": "8.6213",
                "epsTrend90daysAgo": "6.2024",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "1.0218",
                "earningsEstimateAvg": "4.9331",
                "earningsEstimateLow": "4.0100",
                "earningsEstimateHigh": "6.1180",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0218",
                "revenueEstimateAvg": "7291000000.00",
                "revenueEstimateLow": "5972000000.00",
                "revenueEstimateHigh": "8610000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0055",
                "epsTrendCurrent": "4.9331",
                "epsTrend7daysAgo": "3.9764",
                "epsTrend30daysAgo": "3.1488",
                "epsTrend60daysAgo": "2.7966",
                "epsTrend90daysAgo": "2.1313",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.6224",
                "earningsEstimateAvg": "4.4581",
                "earningsEstimateLow": "4.2400",
                "earningsEstimateHigh": "4.7600",
                "earningsEstimateYearAgoEps": "1.7000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.6224",
                "revenueEstimateAvg": "8951055520.00",
                "revenueEstimateLow": "5780000000.00",
                "revenueEstimateHigh": "11637000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3194",
                "epsTrendCurrent": "4.4581",
                "epsTrend7daysAgo": "4.1398",
                "epsTrend30daysAgo": "3.8323",
                "epsTrend60daysAgo": "3.1881",
                "epsTrend90daysAgo": "2.2321",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.8051",
                "earningsEstimateAvg": "-0.0526",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.8051",
                "revenueEstimateAvg": "6840788710.00",
                "revenueEstimateLow": "6082000000.00",
                "revenueEstimateHigh": "7500000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0739",
                "epsTrendCurrent": "-0.0526",
                "epsTrend7daysAgo": "0.1240",
                "epsTrend30daysAgo": "0.7112",
                "epsTrend60daysAgo": "0.2428",
                "epsTrend90daysAgo": "0.6714",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "3.3068",
                "earningsEstimateAvg": "4.3499",
                "earningsEstimateLow": "3.7007",
                "earningsEstimateHigh": "5.3126",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "3.3068",
                "revenueEstimateAvg": "26451381130.00",
                "revenueEstimateLow": "25739405000.00",
                "revenueEstimateHigh": "27905000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0745",
                "epsTrendCurrent": "4.3499",
                "epsTrend7daysAgo": "4.4879",
                "epsTrend30daysAgo": "4.8416",
                "epsTrend60daysAgo": "4.9531",
                "epsTrend90daysAgo": "4.2589",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "2.6558",
                "earningsEstimateAvg": "1.8645",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "2.1600",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "2.6558",
                "revenueEstimateAvg": "7090355340.00",
                "revenueEstimateLow": "6404000000.00",
                "revenueEstimateHigh": "7712337750.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0162",
                "epsTrendCurrent": "1.8645",
                "epsTrend7daysAgo": "1.8499",
                "epsTrend30daysAgo": "1.5932",
                "epsTrend60daysAgo": "1.4435",
                "epsTrend90daysAgo": "1.1664",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3814",
                "earningsEstimateAvg": "1.0775",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "1.2200",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.3814",
                "revenueEstimateAvg": "6964018700.00",
                "revenueEstimateLow": "5853000000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1124",
                "epsTrendCurrent": "1.0775",
                "epsTrend7daysAgo": "1.0500",
                "epsTrend30daysAgo": "0.8872",
                "epsTrend60daysAgo": "0.9462",
                "epsTrend90daysAgo": "0.9311",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-1.5825",
                "earningsEstimateAvg": "-0.4136",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.5825",
                "revenueEstimateAvg": "6791177140.00",
                "revenueEstimateLow": "5560000000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0336",
                "epsTrendCurrent": "-0.4136",
                "epsTrend7daysAgo": "-0.3836",
                "epsTrend30daysAgo": "-0.1314",
                "epsTrend60daysAgo": "0.0452",
                "epsTrend90daysAgo": "0.0759",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.8602",
                "earningsEstimateAvg": "1.3299",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "2.6700",
                "earningsEstimateYearAgoEps": "9.5100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.8602",
                "revenueEstimateAvg": "28919850100.00",
                "revenueEstimateLow": "27217000000.00",
                "revenueEstimateHigh": "30830116000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0952",
                "epsTrendCurrent": "1.3299",
                "epsTrend7daysAgo": "1.3299",
                "epsTrend30daysAgo": "1.8959",
                "epsTrend60daysAgo": "2.1724",
                "epsTrend90daysAgo": "2.2518",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.9210",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "4.0600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.9210",
                "revenueEstimateAvg": "6832540000.00",
                "revenueEstimateLow": "5724000000.00",
                "revenueEstimateHigh": "7749750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2330",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.7270",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.7270",
                "revenueEstimateAvg": "7648530000.00",
                "revenueEstimateLow": "5948000000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.6750",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "2.0000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.6750",
                "revenueEstimateAvg": "7542190000.00",
                "revenueEstimateLow": "5760000000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3580",
                "earningsEstimateAvg": "9.4500",
                "earningsEstimateLow": "9.2700",
                "earningsEstimateHigh": "9.9800",
                "earningsEstimateYearAgoEps": "14.7300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.3580",
                "revenueEstimateAvg": "32517300000.00",
                "revenueEstimateLow": "30774000000.00",
                "revenueEstimateHigh": "33954000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1490",
                "epsTrendCurrent": "9.4500",
                "epsTrend7daysAgo": "9.4500",
                "epsTrend30daysAgo": "9.5000",
                "epsTrend60daysAgo": "10.0100",
                "epsTrend90daysAgo": "10.0100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "3.6900",
                "earningsEstimateLow": "3.5400",
                "earningsEstimateHigh": "4.0700",
                "earningsEstimateYearAgoEps": "4.5800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "8695920000.00",
                "revenueEstimateLow": "6772000000.00",
                "revenueEstimateHigh": "10059000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1800",
                "epsTrendCurrent": "3.6900",
                "epsTrend7daysAgo": "3.6300",
                "epsTrend30daysAgo": "3.5100",
                "epsTrend60daysAgo": "3.0000",
                "epsTrend90daysAgo": "2.3300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5970",
                "earningsEstimateAvg": "2.2500",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "2.6200",
                "earningsEstimateYearAgoEps": "5.5900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5970",
                "revenueEstimateAvg": "7279370000.00",
                "revenueEstimateLow": "5275000000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3480",
                "epsTrendCurrent": "2.2500",
                "epsTrend7daysAgo": "2.1900",
                "epsTrend30daysAgo": "2.1800",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5350",
                "earningsEstimateAvg": "1.5200",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.5350",
                "revenueEstimateAvg": "6969100000.00",
                "revenueEstimateLow": "5062190000.00",
                "revenueEstimateHigh": "8750000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "1.5200",
                "epsTrend7daysAgo": "1.5200",
                "epsTrend30daysAgo": "1.8900",
                "epsTrend60daysAgo": "1.9300",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "8.7300",
                "earningsEstimateAvg": "14.7900",
                "earningsEstimateLow": "13.6800",
                "earningsEstimateHigh": "15.6200",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "8.7300",
                "revenueEstimateAvg": "37986800000.00",
                "revenueEstimateLow": "35028000000.00",
                "revenueEstimateHigh": "39913000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.0660",
                "epsTrendCurrent": "14.7900",
                "epsTrend7daysAgo": "14.7900",
                "epsTrend30daysAgo": "14.7900",
                "epsTrend60daysAgo": "14.9000",
                "epsTrend90daysAgo": "15.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "2.2890",
                "earningsEstimateAvg": "4.2100",
                "earningsEstimateLow": "4.0000",
                "earningsEstimateHigh": "4.4100",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "2.2890",
                "revenueEstimateAvg": "8278330000.00",
                "revenueEstimateLow": "5808000000.00",
                "revenueEstimateHigh": "10916400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.2100",
                "epsTrend7daysAgo": "4.1200",
                "epsTrend30daysAgo": "4.1200",
                "epsTrend60daysAgo": "3.8300",
                "epsTrend90daysAgo": "3.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "4.2530",
                "earningsEstimateAvg": "4.5700",
                "earningsEstimateLow": "3.7200",
                "earningsEstimateHigh": "5.1300",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "4.2530",
                "revenueEstimateAvg": "9382100000.00",
                "revenueEstimateLow": "5126000000.00",
                "revenueEstimateHigh": "13243800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.8140",
                "epsTrendCurrent": "4.5700",
                "epsTrend7daysAgo": "4.4100",
                "epsTrend30daysAgo": "3.4100",
                "epsTrend60daysAgo": "2.8700",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.2640",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.2640",
                "revenueEstimateAvg": "3671780000.00",
                "revenueEstimateLow": "1908350000.00",
                "revenueEstimateHigh": "5000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "2.9200",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "2.9200",
                "revenueEstimateAvg": "17090700000.00",
                "revenueEstimateLow": "16037000000.00",
                "revenueEstimateHigh": "18488000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5280",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.2600",
                "epsTrend90daysAgo": "2.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "2.5610",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "2.5610",
                "revenueEstimateAvg": "3400430000.00",
                "revenueEstimateLow": "2400250000.00",
                "revenueEstimateHigh": "5000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4660",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "3.4400",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "3.4400",
                "revenueEstimateAvg": "4577120000.00",
                "revenueEstimateLow": "2751000000.00",
                "revenueEstimateHigh": "3610000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.2190",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.8490",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-1.8490",
                "revenueEstimateAvg": "2648040000.00",
                "revenueEstimateLow": "2323000000.00",
                "revenueEstimateHigh": "3250000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2210",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.1590",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "4.9000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-1.1590",
                "revenueEstimateAvg": "10785600000.00",
                "revenueEstimateLow": "10303800000.00",
                "revenueEstimateHigh": "11483000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3830",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.3150",
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-1.3150",
                "revenueEstimateAvg": "2320300000.00",
                "revenueEstimateLow": "1806000000.00",
                "revenueEstimateHigh": "3000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4760",
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.2520",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-1.2520",
                "revenueEstimateAvg": "2031630000.00",
                "revenueEstimateLow": "1433700000.00",
                "revenueEstimateHigh": "3200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5750",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2410",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.2410",
                "revenueEstimateAvg": "3630010000.00",
                "revenueEstimateLow": "3346000000.00",
                "revenueEstimateHigh": "3900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2330",
                "earningsEstimateAvg": "4.9400",
                "earningsEstimateLow": "4.8400",
                "earningsEstimateHigh": "5.1700",
                "earningsEstimateYearAgoEps": "6.4400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.2330",
                "revenueEstimateAvg": "16682700000.00",
                "revenueEstimateLow": "15364400000.00",
                "revenueEstimateHigh": "17372800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0580",
                "epsTrendCurrent": "4.9400",
                "epsTrend7daysAgo": "4.9400",
                "epsTrend30daysAgo": "4.9400",
                "epsTrend60daysAgo": "5.0400",
                "epsTrend90daysAgo": "5.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2830",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.2830",
                "revenueEstimateAvg": "4074730000.00",
                "revenueEstimateLow": "3548330000.00",
                "revenueEstimateHigh": "4652000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1460",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.3100",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1310",
                "earningsEstimateAvg": "1.6400",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1310",
                "revenueEstimateAvg": "4203320000.00",
                "revenueEstimateLow": "3692500000.00",
                "revenueEstimateHigh": "4741000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0600",
                "epsTrendCurrent": "1.6400",
                "epsTrend7daysAgo": "1.6400",
                "epsTrend30daysAgo": "1.5200",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.4420",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.4420",
                "revenueEstimateAvg": "3313120000.00",
                "revenueEstimateLow": "1863970000.00",
                "revenueEstimateHigh": "4500000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1970",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.6120",
                "earningsEstimateAvg": "6.0600",
                "earningsEstimateLow": "5.3500",
                "earningsEstimateHigh": "6.4100",
                "earningsEstimateYearAgoEps": "2.3200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "1.6120",
                "revenueEstimateAvg": "17755400000.00",
                "revenueEstimateLow": "16489800000.00",
                "revenueEstimateHigh": "20749000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2460",
                "epsTrendCurrent": "6.0600",
                "epsTrend7daysAgo": "6.0600",
                "epsTrend30daysAgo": "5.9600",
                "epsTrend60daysAgo": "5.8500",
                "epsTrend90daysAgo": "5.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.4650",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.4650",
                "revenueEstimateAvg": "4245220000.00",
                "revenueEstimateLow": "3622500000.00",
                "revenueEstimateHigh": "5215000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.7300",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.4390",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.4390",
                "revenueEstimateAvg": "4471240000.00",
                "revenueEstimateLow": "3748900000.00",
                "revenueEstimateHigh": "4423850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2930",
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6100",
                "epsTrend30daysAgo": "1.6500",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "3.0530",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "3.0530",
                "revenueEstimateAvg": "3312180000.00",
                "revenueEstimateLow": "2601900000.00",
                "revenueEstimateHigh": "3768000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "3.7250",
                "earningsEstimateAvg": "2.4100",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.5500",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "3.7250",
                "revenueEstimateAvg": "13923900000.00",
                "revenueEstimateLow": "13095600000.00",
                "revenueEstimateHigh": "15319000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.3220",
                "epsTrendCurrent": "2.4100",
                "epsTrend7daysAgo": "2.4000",
                "epsTrend30daysAgo": "2.3600",
                "epsTrend60daysAgo": "2.3700",
                "epsTrend90daysAgo": "2.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.3160",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "1.3160",
                "revenueEstimateAvg": "3239940000.00",
                "revenueEstimateLow": "2746970000.00",
                "revenueEstimateHigh": "3909100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1380",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.6790",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.6790",
                "revenueEstimateAvg": "3048820000.00",
                "revenueEstimateLow": "1982490000.00",
                "revenueEstimateHigh": "3622600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 6
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 5.07
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.98
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 9.53
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 14.13
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.51
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.87
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 4.88
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 6.45
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.24
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.54
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 4.62
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.79
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.78
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 8.52
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 6.15
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.98
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.18
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.2
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.99
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.13
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.32
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.65
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.3151
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.13
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.4813
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.376
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.1321
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.0861
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.12
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.1
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.1
            },
            "1994-12-31": {
                "date": "1994-12-31",
                "epsActual": 0.08
            },
            "1993-12-31": {
                "date": "1993-12-31",
                "epsActual": 0.17
            },
            "1992-12-31": {
                "date": "1992-12-31",
                "epsActual": 0.02
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18172000000.00",
                    "intangibleAssets": "710000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "493000000.00",
                    "totalLiab": "8443000000.00",
                    "totalStockholderEquity": "9664000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "787000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5930000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": null,
                    "cash": "1148000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3590000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2106000000.00",
                    "shortTermDebt": "107000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3254000000.00",
                    "otherStockholderEquity": "3766000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6439000000.00",
                    "longTermInvestments": "254000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1903000000.00",
                    "longTermDebt": "2771000000.00",
                    "inventory": "2895000000.00",
                    "accountsPayable": "2682000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4044000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11733000000.00",
                    "capitalLeaseObligations": "483000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139000000.00",
                    "nonCurrentLiabilitiesTotal": "4853000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18172000000.00",
                    "cashAndShortTermInvestments": "1148000000.00",
                    "propertyPlantAndEquipmentGross": "11835000000.00",
                    "propertyPlantAndEquipmentNet": "11835000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2849000000.00",
                    "netInvestedCapital": "12435000000.00",
                    "commonStockSharesOutstanding": "180653000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16729000000.00",
                    "intangibleAssets": "301000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "7480000000.00",
                    "totalStockholderEquity": "9184000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "484000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5373000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": "15532000000.00",
                    "cash": "978000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2485000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2254000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3232000000.00",
                    "otherStockholderEquity": "3835000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4812000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1183000000.00",
                    "longTermDebt": "2769000000.00",
                    "inventory": "2573000000.00",
                    "accountsPayable": "1902000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1311000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11917000000.00",
                    "capitalLeaseObligations": "463000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "168000000.00",
                    "nonCurrentLiabilitiesTotal": "4995000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16729000000.00",
                    "cashAndShortTermInvestments": "978000000.00",
                    "propertyPlantAndEquipmentGross": "11741000000.00",
                    "propertyPlantAndEquipmentNet": "6882000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2327000000.00",
                    "netInvestedCapital": "11953000000.00",
                    "commonStockSharesOutstanding": "182835000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17264000000.00",
                    "intangibleAssets": "929000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62000000.00",
                    "totalLiab": "7769000000.00",
                    "totalStockholderEquity": "9430000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5493000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": "15532000000.00",
                    "cash": "1451000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2950000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1790000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3241000000.00",
                    "otherStockholderEquity": "3962000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5644000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1348000000.00",
                    "longTermDebt": "2768000000.00",
                    "inventory": "2783000000.00",
                    "accountsPayable": "2210000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "840000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11620000000.00",
                    "capitalLeaseObligations": "473000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "159000000.00",
                    "nonCurrentLiabilitiesTotal": "4819000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17264000000.00",
                    "cashAndShortTermInvestments": "1451000000.00",
                    "propertyPlantAndEquipmentGross": "11614000000.00",
                    "propertyPlantAndEquipmentNet": "6873000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2694000000.00",
                    "netInvestedCapital": "12198000000.00",
                    "commonStockSharesOutstanding": "186499000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16843000000.00",
                    "intangibleAssets": "923000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75000000.00",
                    "totalLiab": "7495000000.00",
                    "totalStockholderEquity": "9282000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "491000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5184000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": "15969000000.00",
                    "cash": "874000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2841000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2321000000.00",
                    "shortTermDebt": "144000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3195000000.00",
                    "otherStockholderEquity": "4116000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5173000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1410000000.00",
                    "longTermDebt": "2677000000.00",
                    "inventory": "2814000000.00",
                    "accountsPayable": "2206000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "888000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11670000000.00",
                    "capitalLeaseObligations": "471000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "130000000.00",
                    "nonCurrentLiabilitiesTotal": "4654000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16843000000.00",
                    "cashAndShortTermInvestments": "874000000.00",
                    "propertyPlantAndEquipmentGross": "11503000000.00",
                    "propertyPlantAndEquipmentNet": "6881000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2332000000.00",
                    "netInvestedCapital": "11959000000.00",
                    "commonStockSharesOutstanding": "188298000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "16542000000.00",
                    "intangibleAssets": "922000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86000000.00",
                    "totalLiab": "7289000000.00",
                    "totalStockholderEquity": "9187000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5071000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": "15995000000.00",
                    "cash": "547000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2664000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2578000000.00",
                    "shortTermDebt": "89000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3125000000.00",
                    "otherStockholderEquity": "4158000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4987000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1379000000.00",
                    "longTermDebt": "2676000000.00",
                    "inventory": "2975000000.00",
                    "accountsPayable": "2124000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11555000000.00",
                    "capitalLeaseObligations": "449000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "125000000.00",
                    "nonCurrentLiabilitiesTotal": "4625000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16542000000.00",
                    "cashAndShortTermInvestments": "547000000.00",
                    "propertyPlantAndEquipmentGross": "11346000000.00",
                    "propertyPlantAndEquipmentNet": "6861000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2323000000.00",
                    "netInvestedCapital": "11863000000.00",
                    "commonStockSharesOutstanding": "188488000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "16643000000.00",
                    "intangibleAssets": "351000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "7297000000.00",
                    "totalStockholderEquity": "9278000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5170000000.00",
                    "otherLiab": null,
                    "goodWill": "2977000000.00",
                    "otherAssets": "4214000000.00",
                    "cash": "800000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3043000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2298000000.00",
                    "shortTermDebt": "438000000.00",
                    "shortLongTermDebt": "350000000.00",
                    "shortLongTermDebtTotal": "3098000000.00",
                    "otherStockholderEquity": "4153000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5014000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1321000000.00",
                    "longTermDebt": "2288000000.00",
                    "inventory": "2798000000.00",
                    "accountsPayable": "2236000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1388000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11629000000.00",
                    "capitalLeaseObligations": "460000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000000.00",
                    "nonCurrentLiabilitiesTotal": "4254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16643000000.00",
                    "cashAndShortTermInvestments": "800000000.00",
                    "propertyPlantAndEquipmentGross": "11286000000.00",
                    "propertyPlantAndEquipmentNet": "6913000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1971000000.00",
                    "netInvestedCapital": "11916000000.00",
                    "commonStockSharesOutstanding": "192073000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16887661000.00",
                    "intangibleAssets": "945109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63513000.00",
                    "totalLiab": "7217251000.00",
                    "totalStockholderEquity": "9603683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "468060000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5479152000.00",
                    "otherLiab": null,
                    "goodWill": "2977842000.00",
                    "otherAssets": null,
                    "cash": "1229482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2962839000.00",
                    "currentDeferredRevenue": "19891000.00",
                    "netDebt": "1877581000.00",
                    "shortTermDebt": "438948000.00",
                    "shortLongTermDebt": "350000000.00",
                    "shortLongTermDebtTotal": "3107063000.00",
                    "otherStockholderEquity": "4141595000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5356142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1375467000.00",
                    "longTermDebt": "2286805000.00",
                    "inventory": "2687680000.00",
                    "accountsPayable": "2016049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "701795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11531519000.00",
                    "capitalLeaseObligations": "470258000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "186665000.00",
                    "nonCurrentLiabilitiesTotal": "4254412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16887661000.00",
                    "cashAndShortTermInvestments": "1229482000.00",
                    "propertyPlantAndEquipmentGross": "11178231000.00",
                    "propertyPlantAndEquipmentNet": "6906773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2393303000.00",
                    "netInvestedCapital": "12240488000.00",
                    "commonStockSharesOutstanding": "189840000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17381762000.00",
                    "intangibleAssets": "962994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99695000.00",
                    "totalLiab": "7424648000.00",
                    "totalStockholderEquity": "9889932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "446479000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5650373000.00",
                    "otherLiab": null,
                    "goodWill": "2977432000.00",
                    "otherAssets": null,
                    "cash": "866274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2759433000.00",
                    "currentDeferredRevenue": "-88933000.00",
                    "netDebt": "2287268000.00",
                    "shortTermDebt": "213466000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3153542000.00",
                    "otherStockholderEquity": "4264640000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5843016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1716889000.00",
                    "longTermDebt": "2635719000.00",
                    "inventory": "3160158000.00",
                    "accountsPayable": "2172130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27313000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11538746000.00",
                    "capitalLeaseObligations": "393290000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "423716000.00",
                    "nonCurrentLiabilitiesTotal": "4665215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17381762000.00",
                    "cashAndShortTermInvestments": "866274000.00",
                    "propertyPlantAndEquipmentGross": "11057386000.00",
                    "propertyPlantAndEquipmentNet": "6922283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3083583000.00",
                    "netInvestedCapital": "12525651000.00",
                    "commonStockSharesOutstanding": "191510000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "17915990000.00",
                    "intangibleAssets": "977257000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94297000.00",
                    "totalLiab": "7639901000.00",
                    "totalStockholderEquity": "10208318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411133000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5594493000.00",
                    "otherLiab": null,
                    "goodWill": "2977511000.00",
                    "otherAssets": null,
                    "cash": "1240860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2917935000.00",
                    "currentDeferredRevenue": "57440000.00",
                    "netDebt": "1977401000.00",
                    "shortTermDebt": "230246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3218261000.00",
                    "otherStockholderEquity": "4633870000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6322460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1856418000.00",
                    "longTermDebt": "2678645000.00",
                    "inventory": "3130885000.00",
                    "accountsPayable": "2276556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "660306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11593530000.00",
                    "capitalLeaseObligations": "407343000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "426366000.00",
                    "nonCurrentLiabilitiesTotal": "4721966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17915990000.00",
                    "cashAndShortTermInvestments": "1240860000.00",
                    "propertyPlantAndEquipmentGross": "11000301000.00",
                    "propertyPlantAndEquipmentNet": "6978456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3404525000.00",
                    "netInvestedCapital": "12886963000.00",
                    "commonStockSharesOutstanding": "198710000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "17716265000.00",
                    "intangibleAssets": "410632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145757000.00",
                    "totalLiab": "7478967000.00",
                    "totalStockholderEquity": "10169090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "413790000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5379182000.00",
                    "otherLiab": null,
                    "goodWill": "2977744000.00",
                    "otherAssets": "16362518000.00",
                    "cash": "1353747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2774549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1864336000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3218083000.00",
                    "otherStockholderEquity": "4799460000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6146454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1725119000.00",
                    "longTermDebt": "2739083000.00",
                    "inventory": "2921831000.00",
                    "accountsPayable": "2205759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1206597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11569811000.00",
                    "capitalLeaseObligations": "356452000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "418726000.00",
                    "nonCurrentLiabilitiesTotal": "4704418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17716265000.00",
                    "cashAndShortTermInvestments": "1353747000.00",
                    "propertyPlantAndEquipmentGross": "10881438000.00",
                    "propertyPlantAndEquipmentNet": "6974838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3371905000.00",
                    "netInvestedCapital": "12908173000.00",
                    "commonStockSharesOutstanding": "187035000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "18901812000.00",
                    "intangibleAssets": "957887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104709000.00",
                    "totalLiab": "8286545000.00",
                    "totalStockholderEquity": "9824682000.00",
                    "deferredLongTermLiab": "658125000.00",
                    "otherCurrentLiab": "656169000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5523245000.00",
                    "otherLiab": "1725363000.00",
                    "goodWill": "2977315000.00",
                    "otherAssets": "5187641000.00",
                    "cash": "2214751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3477219000.00",
                    "currentDeferredRevenue": "-2366267000.00",
                    "netDebt": "1323995000.00",
                    "shortTermDebt": "454783000.00",
                    "shortLongTermDebt": "307819000.00",
                    "shortLongTermDebtTotal": "3538746000.00",
                    "otherStockholderEquity": "4323947999.00",
                    "propertyPlantEquipment": "6906093000.00",
                    "totalCurrentAssets": "7402392000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5889480000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1949379000.00",
                    "longTermDebt": "2861962000.00",
                    "inventory": "3133553000.00",
                    "accountsPayable": "2366267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24742999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11499420000.00",
                    "capitalLeaseObligations": "334965000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "379742000.00",
                    "nonCurrentLiabilitiesTotal": "4809326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18901812000.00",
                    "cashAndShortTermInvestments": "2214751000.00",
                    "propertyPlantAndEquipmentGross": "10699516000.00",
                    "propertyPlantAndEquipmentNet": "6906093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3925173000.00",
                    "netInvestedCapital": "12994463000.00",
                    "commonStockSharesOutstanding": "185456000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "18197005000.00",
                    "intangibleAssets": "978871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188971000.00",
                    "totalLiab": "7706301000.00",
                    "totalStockholderEquity": "9708952000.00",
                    "deferredLongTermLiab": "600782000.00",
                    "otherCurrentLiab": "470628000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "4815908000.00",
                    "otherLiab": "1709959000.00",
                    "goodWill": "2978546000.00",
                    "otherAssets": "5078198000.00",
                    "cash": "1614618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2887907000.00",
                    "currentDeferredRevenue": "-2001215000.00",
                    "netDebt": "1909881000.00",
                    "shortTermDebt": "416064000.00",
                    "shortLongTermDebt": "307551000.00",
                    "shortLongTermDebtTotal": "3524499000.00",
                    "otherStockholderEquity": "4904191000.00",
                    "propertyPlantEquipment": "6945990000.00",
                    "totalCurrentAssets": "6692816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5751535000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1630619000.00",
                    "longTermDebt": "2888472000.00",
                    "inventory": "3258608000.00",
                    "accountsPayable": "2001215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11504189000.00",
                    "capitalLeaseObligations": "328476000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "386713000.00",
                    "nonCurrentLiabilitiesTotal": "4818394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18197005000.00",
                    "cashAndShortTermInvestments": "1614618000.00",
                    "propertyPlantAndEquipmentGross": "10630823000.00",
                    "propertyPlantAndEquipmentNet": "6945990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3804909000.00",
                    "netInvestedCapital": "12904975000.00",
                    "commonStockSharesOutstanding": "192348000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "18006008000.00",
                    "intangibleAssets": "986089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127360000.00",
                    "totalLiab": "7955481000.00",
                    "totalStockholderEquity": "9270665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "592734000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "4395531000.00",
                    "otherLiab": null,
                    "goodWill": "2978504000.00",
                    "otherAssets": "5193599000.00",
                    "cash": "1364930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3117734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2217820000.00",
                    "shortTermDebt": "415755000.00",
                    "shortLongTermDebt": "307256000.00",
                    "shortLongTermDebtTotal": "3582750000.00",
                    "otherStockholderEquity": "4893125000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6558529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1617418000.00",
                    "longTermDebt": "2932989000.00",
                    "inventory": "3448821000.00",
                    "accountsPayable": "2109245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11447479000.00",
                    "capitalLeaseObligations": "342505000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "392691000.00",
                    "nonCurrentLiabilitiesTotal": "4837747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18006008000.00",
                    "cashAndShortTermInvestments": "1364930000.00",
                    "propertyPlantAndEquipmentGross": "10551106000.00",
                    "propertyPlantAndEquipmentNet": "6987258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3440795000.00",
                    "netInvestedCapital": "12510910000.00",
                    "commonStockSharesOutstanding": "195445000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "18351917000.00",
                    "intangibleAssets": "463726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112013000.00",
                    "totalLiab": "8334344999.00",
                    "totalStockholderEquity": "9243815000.00",
                    "deferredLongTermLiab": "376158000.00",
                    "otherCurrentLiab": "436197000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "4130252000.00",
                    "otherLiab": "1609293000.00",
                    "goodWill": "2978315000.00",
                    "otherAssets": "895150000.00",
                    "cash": "1665066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245529000.00",
                    "currentDeferredRevenue": "1262165000.00",
                    "netDebt": "2055430000.00",
                    "shortTermDebt": "467407000.00",
                    "shortLongTermDebt": "306959000.00",
                    "shortLongTermDebtTotal": "3720496000.00",
                    "otherStockholderEquity": "5133344000.00",
                    "propertyPlantEquipment": "7039973000.00",
                    "totalCurrentAssets": "6748319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5801774000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1756712000.00",
                    "longTermDebt": "2948513000.00",
                    "inventory": "3214528000.00",
                    "accountsPayable": "2334107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22012999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "895150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11603598000.00",
                    "capitalLeaseObligations": "364141000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "397489000.00",
                    "nonCurrentLiabilitiesTotal": "5088815999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18351917000.00",
                    "cashAndShortTermInvestments": "1665066000.00",
                    "propertyPlantAndEquipmentGross": "10497720000.00",
                    "propertyPlantAndEquipmentNet": "7039973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3502790000.00",
                    "netInvestedCapital": "12499287000.00",
                    "commonStockSharesOutstanding": "199459000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "18226285000.00",
                    "intangibleAssets": "977087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106136000.00",
                    "totalLiab": "8447760000.00",
                    "totalStockholderEquity": "9015281000.00",
                    "deferredLongTermLiab": "361652000.00",
                    "otherCurrentLiab": "500061000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "3623721000.00",
                    "otherLiab": "1607822000.00",
                    "goodWill": "2968711000.00",
                    "otherAssets": "361652000.00",
                    "cash": "1447359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3242291000.00",
                    "currentDeferredRevenue": "1228855000.00",
                    "netDebt": "2293753000.00",
                    "shortTermDebt": "143465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3741112000.00",
                    "otherStockholderEquity": "5425676001.00",
                    "propertyPlantEquipment": "7091369000.00",
                    "totalCurrentAssets": "6827466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5069483000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1836819000.00",
                    "longTermDebt": "3334200000.00",
                    "inventory": "3437152000.00",
                    "accountsPayable": "2415332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11398819000.00",
                    "capitalLeaseObligations": "373612000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "378967000.00",
                    "nonCurrentLiabilitiesTotal": "5205469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18226285000.00",
                    "cashAndShortTermInvestments": "1447359000.00",
                    "propertyPlantAndEquipmentGross": "10419813000.00",
                    "propertyPlantAndEquipmentNet": "7091369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3585175000.00",
                    "netInvestedCapital": "12349481000.00",
                    "commonStockSharesOutstanding": "212388000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19177854000.00",
                    "intangibleAssets": "1011481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96816000.00",
                    "totalLiab": "9302944000.00",
                    "totalStockholderEquity": "9109712000.00",
                    "deferredLongTermLiab": "380043000.00",
                    "otherCurrentLiab": "853689000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "2754590000.00",
                    "otherLiab": "1613830000.00",
                    "goodWill": "2948570000.00",
                    "otherAssets": "1.00",
                    "cash": "1702286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4066116000.00",
                    "currentDeferredRevenue": "1231864000.00",
                    "netDebt": "2030560000.00",
                    "shortTermDebt": "109848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3732846000.00",
                    "otherStockholderEquity": "6364099000.00",
                    "propertyPlantEquipment": "7135017000.00",
                    "totalCurrentAssets": "7702743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5149661000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2278133000.00",
                    "longTermDebt": "3348103000.00",
                    "inventory": "3625508000.00",
                    "accountsPayable": "3102579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11209000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11475111000.00",
                    "capitalLeaseObligations": "384743000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "381966000.00",
                    "nonCurrentLiabilitiesTotal": "5236828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19177854000.00",
                    "cashAndShortTermInvestments": "1702286000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7135017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3636627000.00",
                    "netInvestedCapital": "12457815000.00",
                    "commonStockSharesOutstanding": "222952000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17733097000.00",
                    "intangibleAssets": "1020650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83835000.00",
                    "totalLiab": "8856120000.00",
                    "totalStockholderEquity": "8116226000.00",
                    "deferredLongTermLiab": "391749000.00",
                    "otherCurrentLiab": "531680000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "1623486000.00",
                    "otherLiab": "1578791000.00",
                    "goodWill": "2852492000.00",
                    "otherAssets": "391749000.00",
                    "cash": "592278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3611596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3187632000.00",
                    "shortTermDebt": "114177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3779910000.00",
                    "otherStockholderEquity": "6486921000.00",
                    "propertyPlantEquipment": "7228907000.00",
                    "totalCurrentAssets": "6239299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4243084000.00",
                    "shortTermInvestments": "3626000.00",
                    "netReceivables": "2266118000.00",
                    "longTermDebt": "3374701000.00",
                    "inventory": "3297068000.00",
                    "accountsPayable": "2927609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3586999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11493798000.00",
                    "capitalLeaseObligations": "405209000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "370675000.00",
                    "nonCurrentLiabilitiesTotal": "5244524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17733097000.00",
                    "cashAndShortTermInvestments": "592278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7228907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2627703000.00",
                    "netInvestedCapital": "11490927000.00",
                    "commonStockSharesOutstanding": "175081000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12916613000.00",
                    "intangibleAssets": "299058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163994000.00",
                    "totalLiab": "6622148000.00",
                    "totalStockholderEquity": "5687885000.00",
                    "deferredLongTermLiab": "837401000.00",
                    "otherCurrentLiab": "341374000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4413836000.00",
                    "otherLiab": "1118644000.00",
                    "goodWill": "2293044000.00",
                    "otherAssets": "1.00",
                    "cash": "234444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2065464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3314202000.00",
                    "shortTermDebt": "110606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3548646000.00",
                    "otherStockholderEquity": "1268818000.00",
                    "propertyPlantEquipment": "5811045000.00",
                    "totalCurrentAssets": "3762454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5996632000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1241888000.00",
                    "longTermDebt": "3072737000.00",
                    "inventory": "2122128000.00",
                    "accountsPayable": "1613484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "606580000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4413836000.00",
                    "treasuryStock": "-2951257000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "751012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9154159000.00",
                    "capitalLeaseObligations": "419353000.00",
                    "longTermDebtTotal": "3072737000.00",
                    "nonCurrentLiabilitiesOther": "337799000.00",
                    "nonCurrentLiabilitiesTotal": "4556684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4220075000.00",
                    "liabilitiesAndStockholdersEquity": "12916613000.00",
                    "cashAndShortTermInvestments": "234444000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5811045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1696990000.00",
                    "netInvestedCapital": "8760622000.00",
                    "commonStockSharesOutstanding": "162721000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12897181000.00",
                    "intangibleAssets": "641041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137220000.00",
                    "totalLiab": "6567642000.00",
                    "totalStockholderEquity": "5726740000.00",
                    "deferredLongTermLiab": "870610000.00",
                    "otherCurrentLiab": "476753000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4453366000.00",
                    "otherLiab": "1136432000.00",
                    "goodWill": "2293305000.00",
                    "otherAssets": "1.00",
                    "cash": "1481562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2044208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2012126000.00",
                    "shortTermDebt": "106686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3493688000.00",
                    "otherStockholderEquity": "1266354000.00",
                    "propertyPlantEquipment": "5262498000.00",
                    "totalCurrentAssets": "4355023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6041390000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "849161000.00",
                    "longTermDebt": "3072352000.00",
                    "inventory": "1887080000.00",
                    "accountsPayable": "1460769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "602799000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4453366000.00",
                    "treasuryStock": "-2966150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8542158000.00",
                    "capitalLeaseObligations": "421336000.00",
                    "longTermDebtTotal": "3072352000.00",
                    "nonCurrentLiabilitiesOther": "265822000.00",
                    "nonCurrentLiabilitiesTotal": "4523434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4232504000.00",
                    "liabilitiesAndStockholdersEquity": "12897181000.00",
                    "cashAndShortTermInvestments": "1481562000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5262498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2310815000.00",
                    "netInvestedCapital": "8799092000.00",
                    "commonStockSharesOutstanding": "162551000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12560033000.00",
                    "intangibleAssets": "654684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119128000.00",
                    "totalLiab": "6519789000.00",
                    "totalStockholderEquity": "5443375000.00",
                    "deferredLongTermLiab": "303707000.00",
                    "otherCurrentLiab": "427183000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4172560000.00",
                    "otherLiab": "1078211000.00",
                    "goodWill": "2293544000.00",
                    "otherAssets": "1.00",
                    "cash": "1398280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2012771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2135295000.00",
                    "shortTermDebt": "104768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3533575000.00",
                    "otherStockholderEquity": "1258602000.00",
                    "propertyPlantEquipment": "5163648000.00",
                    "totalCurrentAssets": "4144450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2315905000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "926437000.00",
                    "longTermDebt": "3100969000.00",
                    "inventory": "1700605000.00",
                    "accountsPayable": "1480820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "596869000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4172560000.00",
                    "treasuryStock": "-2966430000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8415583000.00",
                    "capitalLeaseObligations": "432606000.00",
                    "longTermDebtTotal": "3100969000.00",
                    "nonCurrentLiabilitiesOther": "272477000.00",
                    "nonCurrentLiabilitiesTotal": "4507018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4225032000.00",
                    "liabilitiesAndStockholdersEquity": "12560033000.00",
                    "cashAndShortTermInvestments": "1398280000.00",
                    "propertyPlantAndEquipmentGross": "5163648000.00",
                    "propertyPlantAndEquipmentNet": "5163648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2131679000.00",
                    "netInvestedCapital": "8544344000.00",
                    "commonStockSharesOutstanding": "162523000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11934817000.00",
                    "intangibleAssets": "649860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111233000.00",
                    "totalLiab": "6096771000.00",
                    "totalStockholderEquity": "5259187000.00",
                    "deferredLongTermLiab": "671241000.00",
                    "otherCurrentLiab": "394720000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4003733000.00",
                    "otherLiab": "937990000.00",
                    "goodWill": "2293422000.00",
                    "otherAssets": "1.00",
                    "cash": "1193428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1757308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2303943000.00",
                    "shortTermDebt": "95898000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3497371000.00",
                    "otherStockholderEquity": "1248236000.00",
                    "propertyPlantEquipment": "4982533000.00",
                    "totalCurrentAssets": "3700276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5534569000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "778767000.00",
                    "longTermDebt": "3126091000.00",
                    "inventory": "1616848000.00",
                    "accountsPayable": "1266690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "578859000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4003733000.00",
                    "treasuryStock": "-2968580000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8234541000.00",
                    "capitalLeaseObligations": "371280000.00",
                    "longTermDebtTotal": "3126091000.00",
                    "nonCurrentLiabilitiesOther": "266749000.00",
                    "nonCurrentLiabilitiesTotal": "4339463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4216816000.00",
                    "liabilitiesAndStockholdersEquity": "11934817000.00",
                    "cashAndShortTermInvestments": "1193428000.00",
                    "propertyPlantAndEquipmentGross": "4982533000.00",
                    "propertyPlantAndEquipmentNet": "4982533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1942968000.00",
                    "netInvestedCapital": "8385278000.00",
                    "commonStockSharesOutstanding": "162479000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11506864000.00",
                    "intangibleAssets": "334802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138931000.00",
                    "totalLiab": "5784661000.00",
                    "totalStockholderEquity": "5168361000.00",
                    "deferredLongTermLiab": "713703000.00",
                    "otherCurrentLiab": "276260000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3913179000.00",
                    "otherLiab": "975905000.00",
                    "goodWill": "2293935000.00",
                    "otherAssets": "1.00",
                    "cash": "1368318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1375156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2163219000.00",
                    "shortTermDebt": "97937000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3531537000.00",
                    "otherStockholderEquity": "1239160000.00",
                    "propertyPlantEquipment": "4923687000.00",
                    "totalCurrentAssets": "3310761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5454146000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "630036000.00",
                    "longTermDebt": "3142718000.00",
                    "inventory": "1173476000.00",
                    "accountsPayable": "1000959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "553842000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3913179000.00",
                    "treasuryStock": "-2968512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8196103000.00",
                    "capitalLeaseObligations": "383722000.00",
                    "longTermDebtTotal": "3142718000.00",
                    "nonCurrentLiabilitiesOther": "267299000.00",
                    "nonCurrentLiabilitiesTotal": "4409505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4207672000.00",
                    "liabilitiesAndStockholdersEquity": "11506864000.00",
                    "cashAndShortTermInvestments": "1368318000.00",
                    "propertyPlantAndEquipmentGross": "4923687000.00",
                    "propertyPlantAndEquipmentNet": "4923687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1935605000.00",
                    "netInvestedCapital": "8311079000.00",
                    "commonStockSharesOutstanding": "162151000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11579741000.00",
                    "intangibleAssets": "643881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104362000.00",
                    "totalLiab": "5703172000.00",
                    "totalStockholderEquity": "5336143000.00",
                    "deferredLongTermLiab": "728899000.00",
                    "otherCurrentLiab": "313039000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4088816000.00",
                    "otherLiab": "989505000.00",
                    "goodWill": "2374930000.00",
                    "otherAssets": "349185000.00",
                    "cash": "1524888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1236850000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2050719000.00",
                    "shortTermDebt": "98790000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3575607000.00",
                    "otherStockholderEquity": "1234665000.00",
                    "propertyPlantEquipment": "4527872000.00",
                    "totalCurrentAssets": "3318828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5636611000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "551914000.00",
                    "longTermDebt": "3176349000.00",
                    "inventory": "1137664000.00",
                    "accountsPayable": "825021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "540426000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4088816000.00",
                    "treasuryStock": "-2982463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8260913000.00",
                    "capitalLeaseObligations": "399258000.00",
                    "longTermDebtTotal": "3176349000.00",
                    "nonCurrentLiabilitiesOther": "260606000.00",
                    "nonCurrentLiabilitiesTotal": "4466322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4217128000.00",
                    "liabilitiesAndStockholdersEquity": "11579741000.00",
                    "cashAndShortTermInvestments": "1524888000.00",
                    "propertyPlantAndEquipmentGross": "4892917000.00",
                    "propertyPlantAndEquipmentNet": "4892917000.00",
                    "accumulatedDepreciation": "-2645390000.00",
                    "netWorkingCapital": "2081978000.00",
                    "netInvestedCapital": "8512492000.00",
                    "commonStockSharesOutstanding": "162015000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11063820000.00",
                    "intangibleAssets": "651494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133939000.00",
                    "totalLiab": "5149309000.00",
                    "totalStockholderEquity": "5382582000.00",
                    "deferredLongTermLiab": "765572000.00",
                    "otherCurrentLiab": "360011000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4148390000.00",
                    "otherLiab": "1016566000.00",
                    "goodWill": "2373912000.00",
                    "otherAssets": "359203000.00",
                    "cash": "902509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1333042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1999528000.00",
                    "shortTermDebt": "102336000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2902037000.00",
                    "otherStockholderEquity": "1229407000.00",
                    "propertyPlantEquipment": "4485180000.00",
                    "totalCurrentAssets": "2803534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5701537000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "593385000.00",
                    "longTermDebt": "2480746000.00",
                    "inventory": "1173701000.00",
                    "accountsPayable": "870695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "531929000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4148390000.00",
                    "treasuryStock": "-2986487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8260286000.00",
                    "capitalLeaseObligations": "421291000.00",
                    "longTermDebtTotal": "2480746000.00",
                    "nonCurrentLiabilitiesOther": "250994000.00",
                    "nonCurrentLiabilitiesTotal": "3816267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4215894000.00",
                    "liabilitiesAndStockholdersEquity": "11063820000.00",
                    "cashAndShortTermInvestments": "902509000.00",
                    "propertyPlantAndEquipmentGross": "4875677000.00",
                    "propertyPlantAndEquipmentNet": "4875677000.00",
                    "accumulatedDepreciation": "-2567686000.00",
                    "netWorkingCapital": "1470492000.00",
                    "netInvestedCapital": "7863328000.00",
                    "commonStockSharesOutstanding": "161889000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11221794000.00",
                    "intangibleAssets": "643308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87195000.00",
                    "totalLiab": "5111316000.00",
                    "totalStockholderEquity": "5594161000.00",
                    "deferredLongTermLiab": "723581000.00",
                    "otherCurrentLiab": "364897000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4382249000.00",
                    "otherLiab": "971842000.00",
                    "goodWill": "2373400000.00",
                    "otherAssets": "1.00",
                    "cash": "909126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1308880000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2024068000.00",
                    "shortTermDebt": "102600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2933194000.00",
                    "otherStockholderEquity": "1221501000.00",
                    "propertyPlantEquipment": "4769367000.00",
                    "totalCurrentAssets": "2509138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5928749000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "569182000.00",
                    "longTermDebt": "2496006000.00",
                    "inventory": "943635000.00",
                    "accountsPayable": "841383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "516317000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4382249000.00",
                    "treasuryStock": "-2986833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8712656000.00",
                    "capitalLeaseObligations": "437188000.00",
                    "longTermDebtTotal": "2496006000.00",
                    "nonCurrentLiabilitiesOther": "248261000.00",
                    "nonCurrentLiabilitiesTotal": "3802436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4208334000.00",
                    "liabilitiesAndStockholdersEquity": "11221794000.00",
                    "cashAndShortTermInvestments": "909126000.00",
                    "propertyPlantAndEquipmentGross": "5204802000.00",
                    "propertyPlantAndEquipmentNet": "5204802000.00",
                    "accumulatedDepreciation": "-2487350000.00",
                    "netWorkingCapital": "1200258000.00",
                    "netInvestedCapital": "8090167000.00",
                    "commonStockSharesOutstanding": "161873000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12164841000.00",
                    "intangibleAssets": "373507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67140000.00",
                    "totalLiab": "5655415000.00",
                    "totalStockholderEquity": "5978193000.00",
                    "deferredLongTermLiab": "889270000.00",
                    "otherCurrentLiab": "365958000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4744120000.00",
                    "otherLiab": "1144264000.00",
                    "goodWill": "2373907000.00",
                    "otherAssets": "1.00",
                    "cash": "885162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1685928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2044476000.00",
                    "shortTermDebt": "104415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2929638000.00",
                    "otherStockholderEquity": "1216739000.00",
                    "propertyPlantEquipment": "4822712000.00",
                    "totalCurrentAssets": "3306189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6342613000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "879685000.00",
                    "longTermDebt": "2455640000.00",
                    "inventory": "1474202000.00",
                    "accountsPayable": "1215555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "531233000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4744120000.00",
                    "treasuryStock": "-2987808000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8858652000.00",
                    "capitalLeaseObligations": "468835000.00",
                    "longTermDebtTotal": "2455640000.00",
                    "nonCurrentLiabilitiesOther": "260157000.00",
                    "nonCurrentLiabilitiesTotal": "3969487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4204547000.00",
                    "liabilitiesAndStockholdersEquity": "12164841000.00",
                    "cashAndShortTermInvestments": "885162000.00",
                    "propertyPlantAndEquipmentGross": "5289821000.00",
                    "propertyPlantAndEquipmentNet": "5289821000.00",
                    "accumulatedDepreciation": "-2414585000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162898000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12191328000.00",
                    "intangibleAssets": "630696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74020000.00",
                    "totalLiab": "5649965000.00",
                    "totalStockholderEquity": "6020208000.00",
                    "deferredLongTermLiab": "916520000.00",
                    "otherCurrentLiab": "375957000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4740677000.00",
                    "otherLiab": "1159046000.00",
                    "goodWill": "2370406000.00",
                    "otherAssets": "1.00",
                    "cash": "981856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1705346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1903339000.00",
                    "shortTermDebt": "99622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2885195000.00",
                    "otherStockholderEquity": "1259754000.00",
                    "propertyPlantEquipment": "4797388000.00",
                    "totalCurrentAssets": "3532766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6375618000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "839831000.00",
                    "longTermDebt": "2425234000.00",
                    "inventory": "1637059000.00",
                    "accountsPayable": "1229767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "521155000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4740677000.00",
                    "treasuryStock": "-2965016000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8658562000.00",
                    "capitalLeaseObligations": "455032000.00",
                    "longTermDebtTotal": "2425234000.00",
                    "nonCurrentLiabilitiesOther": "247455000.00",
                    "nonCurrentLiabilitiesTotal": "3944619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4224770000.00",
                    "liabilitiesAndStockholdersEquity": "12191328000.00",
                    "cashAndShortTermInvestments": "981856000.00",
                    "propertyPlantAndEquipmentGross": "5250765000.00",
                    "propertyPlantAndEquipmentNet": "5250765000.00",
                    "accumulatedDepreciation": "-2336637000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "165011000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12104491000.00",
                    "intangibleAssets": "634277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115804000.00",
                    "totalLiab": "5573492000.00",
                    "totalStockholderEquity": "6013147000.00",
                    "deferredLongTermLiab": "877456000.00",
                    "otherCurrentLiab": "370725000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4533364000.00",
                    "otherLiab": "1116418000.00",
                    "goodWill": "2375651000.00",
                    "otherAssets": "375451000.00",
                    "cash": "914644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1972394000.00",
                    "shortTermDebt": "93991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2887038000.00",
                    "otherStockholderEquity": "1447021000.00",
                    "propertyPlantEquipment": "4802970000.00",
                    "totalCurrentAssets": "3466397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6370782000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "799368000.00",
                    "longTermDebt": "2430832000.00",
                    "inventory": "1636581000.00",
                    "accountsPayable": "1199311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "517852000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4533364000.00",
                    "treasuryStock": "-2769284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "375451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8638094000.00",
                    "capitalLeaseObligations": "451626000.00",
                    "longTermDebtTotal": "2430832000.00",
                    "nonCurrentLiabilitiesOther": "243542000.00",
                    "nonCurrentLiabilitiesTotal": "3909465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4216305000.00",
                    "liabilitiesAndStockholdersEquity": "12104491000.00",
                    "cashAndShortTermInvestments": "914644000.00",
                    "propertyPlantAndEquipmentGross": "5252715000.00",
                    "propertyPlantAndEquipmentNet": "5252715000.00",
                    "accumulatedDepreciation": "-2263405000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170547000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12123430000.00",
                    "intangibleAssets": "638372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115816000.00",
                    "totalLiab": "5528856000.00",
                    "totalStockholderEquity": "6064040000.00",
                    "deferredLongTermLiab": "844566000.00",
                    "otherCurrentLiab": "422857000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4393108000.00",
                    "otherLiab": "1081821000.00",
                    "goodWill": "2528087000.00",
                    "otherAssets": "391306000.00",
                    "cash": "496139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1669285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2369280000.00",
                    "shortTermDebt": "87669000.00",
                    "shortLongTermDebt": "87669000.00",
                    "shortLongTermDebtTotal": "2865419000.00",
                    "otherStockholderEquity": "1640974000.00",
                    "propertyPlantEquipment": "4816130000.00",
                    "totalCurrentAssets": "3321338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6406211000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1041454000.00",
                    "longTermDebt": "2430934000.00",
                    "inventory": "1667929000.00",
                    "accountsPayable": "1158759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "530534000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4393108000.00",
                    "treasuryStock": "-2563867000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8802092000.00",
                    "capitalLeaseObligations": "429840000.00",
                    "longTermDebtTotal": "2430934000.00",
                    "nonCurrentLiabilitiesOther": "241900000.00",
                    "nonCurrentLiabilitiesTotal": "3859571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4204841000.00",
                    "liabilitiesAndStockholdersEquity": "12123430000.00",
                    "cashAndShortTermInvestments": "496139000.00",
                    "propertyPlantAndEquipmentGross": "5244327000.00",
                    "propertyPlantAndEquipmentNet": "5244327000.00",
                    "accumulatedDepreciation": "-2182541000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172239000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10994601000.00",
                    "intangibleAssets": "182366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115547000.00",
                    "totalLiab": "4535542000.00",
                    "totalStockholderEquity": "5918571000.00",
                    "deferredLongTermLiab": "722576000.00",
                    "otherCurrentLiab": "295528000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4196902000.00",
                    "otherLiab": "955847000.00",
                    "goodWill": "2246435000.00",
                    "otherAssets": "586887000.00",
                    "cash": "1154752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1168155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1256788000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2411540000.00",
                    "otherStockholderEquity": "1705486000.00",
                    "propertyPlantEquipment": "4682534000.00",
                    "totalCurrentAssets": "3296379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5918571000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "671701000.00",
                    "longTermDebt": "2411540000.00",
                    "inventory": "1354379000.00",
                    "accountsPayable": "872627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "540488000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4196902000.00",
                    "treasuryStock": "-2490639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7698222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2411540000.00",
                    "nonCurrentLiabilitiesOther": "233271000.00",
                    "nonCurrentLiabilitiesTotal": "3367387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4196125000.00",
                    "liabilitiesAndStockholdersEquity": "10994601000.00",
                    "cashAndShortTermInvestments": "1154752000.00",
                    "propertyPlantAndEquipmentGross": "4682534000.00",
                    "propertyPlantAndEquipmentNet": "4682534000.00",
                    "accumulatedDepreciation": "-2098446000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174259000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11495126000.00",
                    "intangibleAssets": "434251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71952000.00",
                    "totalLiab": "4931614000.00",
                    "totalStockholderEquity": "6012286000.00",
                    "deferredLongTermLiab": "755561000.00",
                    "otherCurrentLiab": "364218000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4112629000.00",
                    "otherLiab": "981831000.00",
                    "goodWill": "2255541000.00",
                    "otherAssets": "1.00",
                    "cash": "1075677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1540635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1333471000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2409148000.00",
                    "otherStockholderEquity": "1871191000.00",
                    "propertyPlantEquipment": "4673443000.00",
                    "totalCurrentAssets": "3857725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6012286000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "847596000.00",
                    "longTermDebt": "2409148000.00",
                    "inventory": "1862500000.00",
                    "accountsPayable": "1176417000.00",
                    "totalPermanentEquity": "6563512000.00",
                    "noncontrollingInterestInConsolidatedEntity": "551226000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25906000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4112629000.00",
                    "treasuryStock": "-2328747000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7637401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2409148000.00",
                    "nonCurrentLiabilitiesOther": "226270000.00",
                    "nonCurrentLiabilitiesTotal": "3390979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4199938000.00",
                    "liabilitiesAndStockholdersEquity": "11495126000.00",
                    "cashAndShortTermInvestments": "1075677000.00",
                    "propertyPlantAndEquipmentGross": "4673443000.00",
                    "propertyPlantAndEquipmentNet": "4673443000.00",
                    "accumulatedDepreciation": "-2030719000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176927000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11281352000.00",
                    "intangibleAssets": "422712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62604000.00",
                    "totalLiab": "4877709000.00",
                    "totalStockholderEquity": "5840361000.00",
                    "deferredLongTermLiab": "705072000.00",
                    "otherCurrentLiab": "312558000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3831696000.00",
                    "otherLiab": "934103000.00",
                    "goodWill": "2241047000.00",
                    "otherAssets": "254484000.00",
                    "cash": "979872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1407887000.00",
                    "shortTermDebt": "2387759000.00",
                    "shortLongTermDebt": "2387759000.00",
                    "shortLongTermDebtTotal": "2387759000.00",
                    "otherStockholderEquity": "1994192000.00",
                    "propertyPlantEquipment": "4660637000.00",
                    "totalCurrentAssets": "3702472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5840361000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "843124000.00",
                    "longTermDebt": "2387759000.00",
                    "inventory": "1816872000.00",
                    "accountsPayable": "1243289000.00",
                    "totalPermanentEquity": "6403643000.00",
                    "noncontrollingInterestInConsolidatedEntity": "563282000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11913000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3831696000.00",
                    "treasuryStock": "-2197853000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7578880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2387759000.00",
                    "nonCurrentLiabilitiesOther": "229031000.00",
                    "nonCurrentLiabilitiesTotal": "3321862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4192045000.00",
                    "liabilitiesAndStockholdersEquity": "11281352000.00",
                    "cashAndShortTermInvestments": "979872000.00",
                    "propertyPlantAndEquipmentGross": "4660637000.00",
                    "propertyPlantAndEquipmentNet": "4660637000.00",
                    "accumulatedDepreciation": "-1955216000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177586000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10912074000.00",
                    "intangibleAssets": "432837000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54757000.00",
                    "totalLiab": "4754162000.00",
                    "totalStockholderEquity": "6157912000.00",
                    "deferredLongTermLiab": "679899000.00",
                    "otherCurrentLiab": "270924000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3544830000.00",
                    "otherLiab": "906282000.00",
                    "goodWill": "2242980000.00",
                    "otherAssets": "270065000.00",
                    "cash": "781467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1465006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1601407000.00",
                    "shortTermDebt": "2382874000.00",
                    "shortLongTermDebt": "2382874000.00",
                    "shortLongTermDebtTotal": "2382874000.00",
                    "otherStockholderEquity": "2014207000.00",
                    "propertyPlantEquipment": "4673279000.00",
                    "totalCurrentAssets": "3292913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5581458000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "864408000.00",
                    "longTermDebt": "2382874000.00",
                    "inventory": "1592281000.00",
                    "accountsPayable": "1194082000.00",
                    "totalPermanentEquity": "6157912000.00",
                    "noncontrollingInterestInConsolidatedEntity": "576454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19861000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3544830000.00",
                    "treasuryStock": "-2169488000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7619161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2382874000.00",
                    "nonCurrentLiabilitiesOther": "226383000.00",
                    "nonCurrentLiabilitiesTotal": "3289156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4183695000.00",
                    "liabilitiesAndStockholdersEquity": "10912074000.00",
                    "cashAndShortTermInvestments": "781467000.00",
                    "propertyPlantAndEquipmentGross": "4673279000.00",
                    "propertyPlantAndEquipmentNet": "4673279000.00",
                    "accumulatedDepreciation": "-1884643000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177954000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10692154000.00",
                    "intangibleAssets": "201100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36909000.00",
                    "totalLiab": "4795214000.00",
                    "totalStockholderEquity": "5896940000.00",
                    "deferredLongTermLiab": "647785000.00",
                    "otherCurrentLiab": "201915000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3346615000.00",
                    "otherLiab": "225726000.00",
                    "goodWill": "2244744000.00",
                    "otherAssets": "2916052000.00",
                    "cash": "630757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1422710000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1868236000.00",
                    "shortTermDebt": "2498993000.00",
                    "shortLongTermDebt": "2498993000.00",
                    "shortLongTermDebtTotal": "2498993000.00",
                    "otherStockholderEquity": "1991785000.00",
                    "propertyPlantEquipment": "4713274000.00",
                    "totalCurrentAssets": "3062828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5370829000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "765070000.00",
                    "longTermDebt": "2498993000.00",
                    "inventory": "1630092000.00",
                    "accountsPayable": "1220795000.00",
                    "totalPermanentEquity": "5896940000.00",
                    "noncontrollingInterestInConsolidatedEntity": "526111000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29869000.00",
                    "additionalPaidInCapital": "4132696000.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3346615000.00",
                    "treasuryStock": "-2140911000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "470208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7629326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2498993000.00",
                    "nonCurrentLiabilitiesOther": "225726000.00",
                    "nonCurrentLiabilitiesTotal": "3372504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4132696000.00",
                    "liabilitiesAndStockholdersEquity": "10692154000.00",
                    "cashAndShortTermInvestments": "630757000.00",
                    "propertyPlantAndEquipmentGross": "4713274000.00",
                    "propertyPlantAndEquipmentNet": "4713274000.00",
                    "accumulatedDepreciation": "-1810515000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177457000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10148355000.00",
                    "intangibleAssets": "461781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32129000.00",
                    "totalLiab": "4682578000.00",
                    "totalStockholderEquity": "5465777000.00",
                    "deferredLongTermLiab": "842122000.00",
                    "otherCurrentLiab": "299347000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2884524000.00",
                    "otherLiab": "202927000.00",
                    "goodWill": "2213805000.00",
                    "otherAssets": "2914463000.00",
                    "cash": "630742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1401015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1605772000.00",
                    "shortTermDebt": "2236514000.00",
                    "shortLongTermDebt": "2236514000.00",
                    "shortLongTermDebtTotal": "2236514000.00",
                    "otherStockholderEquity": "1930340000.00",
                    "propertyPlantEquipment": "4436831000.00",
                    "totalCurrentAssets": "2797061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4848864000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "714348000.00",
                    "longTermDebt": "2236514000.00",
                    "inventory": "1419842000.00",
                    "accountsPayable": "1101668000.00",
                    "totalPermanentEquity": "5465777000.00",
                    "noncontrollingInterestInConsolidatedEntity": "616913000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31440000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2884524000.00",
                    "treasuryStock": "-2137496000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7351294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2236514000.00",
                    "nonCurrentLiabilitiesOther": "202927000.00",
                    "nonCurrentLiabilitiesTotal": "3281563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4067836000.00",
                    "liabilitiesAndStockholdersEquity": "10148355000.00",
                    "cashAndShortTermInvestments": "630742000.00",
                    "propertyPlantAndEquipmentGross": "4436831000.00",
                    "propertyPlantAndEquipmentNet": "4436831000.00",
                    "accumulatedDepreciation": "-1738583000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176530000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9643035000.00",
                    "intangibleAssets": "448887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37686000.00",
                    "totalLiab": "4400951000.00",
                    "totalStockholderEquity": "4613903000.00",
                    "deferredLongTermLiab": "745050000.00",
                    "otherCurrentLiab": "211313000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2671276000.00",
                    "otherLiab": "207502000.00",
                    "goodWill": "2205490000.00",
                    "otherAssets": "2905714000.00",
                    "cash": "460326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1220448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1767625000.00",
                    "shortTermDebt": "2227951000.00",
                    "shortLongTermDebt": "2227951000.00",
                    "shortLongTermDebtTotal": "2227951000.00",
                    "otherStockholderEquity": "1921282000.00",
                    "propertyPlantEquipment": "4443558000.00",
                    "totalCurrentAssets": "2293763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4613903000.00",
                    "shortTermInvestments": "63000.00",
                    "netReceivables": "603778000.00",
                    "longTermDebt": "2227951000.00",
                    "inventory": "1191973000.00",
                    "accountsPayable": "1009135000.00",
                    "totalPermanentEquity": "5242084000.00",
                    "noncontrollingInterestInConsolidatedEntity": "628181000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18785000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2671276000.00",
                    "treasuryStock": "-2137312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7349272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2227951000.00",
                    "nonCurrentLiabilitiesOther": "207502000.00",
                    "nonCurrentLiabilitiesTotal": "3180503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4058594000.00",
                    "liabilitiesAndStockholdersEquity": "9643035000.00",
                    "cashAndShortTermInvestments": "460326000.00",
                    "propertyPlantAndEquipmentGross": "4443558000.00",
                    "propertyPlantAndEquipmentNet": "4443558000.00",
                    "accumulatedDepreciation": "-1674948000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176302000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10177977000.00",
                    "intangibleAssets": "455549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33329000.00",
                    "totalLiab": "4319158000.00",
                    "totalStockholderEquity": "5229096000.00",
                    "deferredLongTermLiab": "737173000.00",
                    "otherCurrentLiab": "187728000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2672269000.00",
                    "otherLiab": "208787000.00",
                    "goodWill": "2198330000.00",
                    "otherAssets": "635625000.00",
                    "cash": "129512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2102030000.00",
                    "shortTermDebt": "2231542000.00",
                    "shortLongTermDebt": "2231542000.00",
                    "shortLongTermDebtTotal": "2231542000.00",
                    "otherStockholderEquity": "1910518000.00",
                    "propertyPlantEquipment": "4453675000.00",
                    "totalCurrentAssets": "2168839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4593471000.00",
                    "shortTermInvestments": "154000.00",
                    "netReceivables": "688501000.00",
                    "longTermDebt": "2231542000.00",
                    "inventory": "1317497000.00",
                    "accountsPayable": "953928000.00",
                    "totalPermanentEquity": "5223194000.00",
                    "noncontrollingInterestInConsolidatedEntity": "629723000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8124000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2672269000.00",
                    "treasuryStock": "-2134995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7373513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2231542000.00",
                    "nonCurrentLiabilitiesOther": "208787000.00",
                    "nonCurrentLiabilitiesTotal": "3177502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4045513000.00",
                    "liabilitiesAndStockholdersEquity": "10177977000.00",
                    "cashAndShortTermInvestments": "129512000.00",
                    "propertyPlantAndEquipmentGross": "4453675000.00",
                    "propertyPlantAndEquipmentNet": "4453675000.00",
                    "accumulatedDepreciation": "-1605541000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176210000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9435661000.00",
                    "intangibleAssets": "36500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33036000.00",
                    "totalLiab": "4133676000.00",
                    "totalStockholderEquity": "4681394000.00",
                    "deferredLongTermLiab": "620414000.00",
                    "otherCurrentLiab": "147842000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2776728000.00",
                    "otherLiab": "194896000.00",
                    "goodWill": "2022463000.00",
                    "otherAssets": "2576204000.00",
                    "cash": "710579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1083229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1524558000.00",
                    "shortTermDebt": "2235137000.00",
                    "shortLongTermDebt": "2235137000.00",
                    "shortLongTermDebtTotal": "2235137000.00",
                    "otherStockholderEquity": "1891494000.00",
                    "propertyPlantEquipment": "4008448000.00",
                    "totalCurrentAssets": "2851009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4681394000.00",
                    "shortTermInvestments": "424148000.00",
                    "netReceivables": "547570000.00",
                    "longTermDebt": "2235137000.00",
                    "inventory": "1135676000.00",
                    "accountsPayable": "935387000.00",
                    "totalPermanentEquity": "5301985000.00",
                    "noncontrollingInterestInConsolidatedEntity": "620591000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10612000.00",
                    "additionalPaidInCapital": "4026805000.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2776728000.00",
                    "treasuryStock": "-2135311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "517241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6584652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2235137000.00",
                    "nonCurrentLiabilitiesOther": "194896000.00",
                    "nonCurrentLiabilitiesTotal": "3050447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4026805000.00",
                    "liabilitiesAndStockholdersEquity": "9435661000.00",
                    "cashAndShortTermInvestments": "1134727000.00",
                    "propertyPlantAndEquipmentGross": "4008448000.00",
                    "propertyPlantAndEquipmentNet": "4008448000.00",
                    "accumulatedDepreciation": "-1538408000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176210000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8596448000.00",
                    "intangibleAssets": "336531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66572000.00",
                    "totalLiab": "3376047000.00",
                    "totalStockholderEquity": "4662214000.00",
                    "deferredLongTermLiab": "546909000.00",
                    "otherCurrentLiab": "163787000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2782373000.00",
                    "otherLiab": "196718000.00",
                    "goodWill": "2022463000.00",
                    "otherAssets": "2580641000.00",
                    "cash": "366321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "966818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1299281000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1665602000.00",
                    "otherStockholderEquity": "1869654000.00",
                    "propertyPlantEquipment": "3984341000.00",
                    "totalCurrentAssets": "2031466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4662214000.00",
                    "shortTermInvestments": "111842000.00",
                    "netReceivables": "395937000.00",
                    "longTermDebt": "1665602000.00",
                    "inventory": "1090794000.00",
                    "accountsPayable": "803031000.00",
                    "totalPermanentEquity": "5220401000.00",
                    "noncontrollingInterestInConsolidatedEntity": "558187000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7627000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2782373000.00",
                    "treasuryStock": "-2156904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6564982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1665602000.00",
                    "nonCurrentLiabilitiesOther": "196718000.00",
                    "nonCurrentLiabilitiesTotal": "2409229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4026558000.00",
                    "liabilitiesAndStockholdersEquity": "8596448000.00",
                    "cashAndShortTermInvestments": "478163000.00",
                    "propertyPlantAndEquipmentGross": "3984341000.00",
                    "propertyPlantAndEquipmentNet": "3984341000.00",
                    "accumulatedDepreciation": "-1477021000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175993000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8659717000.00",
                    "intangibleAssets": "336758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82249000.00",
                    "totalLiab": "3461807000.00",
                    "totalStockholderEquity": "4636374000.00",
                    "deferredLongTermLiab": "532661000.00",
                    "otherCurrentLiab": "135098000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2766278000.00",
                    "otherLiab": "202469000.00",
                    "goodWill": "2022463000.00",
                    "otherAssets": "2587575000.00",
                    "cash": "451990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1226133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1678123000.00",
                    "otherStockholderEquity": "1861683000.00",
                    "propertyPlantEquipment": "3954044000.00",
                    "totalCurrentAssets": "2118098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4636374000.00",
                    "shortTermInvestments": "81328000.00",
                    "netReceivables": "481508000.00",
                    "longTermDebt": "1678123000.00",
                    "inventory": "1021023000.00",
                    "accountsPayable": "913456000.00",
                    "totalPermanentEquity": "5197910000.00",
                    "noncontrollingInterestInConsolidatedEntity": "561536000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5853000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2766278000.00",
                    "treasuryStock": "-2156866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6541619000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1678123000.00",
                    "nonCurrentLiabilitiesOther": "202469000.00",
                    "nonCurrentLiabilitiesTotal": "2413253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4018549000.00",
                    "liabilitiesAndStockholdersEquity": "8659717000.00",
                    "cashAndShortTermInvestments": "533318000.00",
                    "propertyPlantAndEquipmentGross": "3954044000.00",
                    "propertyPlantAndEquipmentNet": "3954044000.00",
                    "accumulatedDepreciation": "-1413805000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175865000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8594287000.00",
                    "intangibleAssets": "303206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65397000.00",
                    "totalLiab": "2951089000.00",
                    "totalStockholderEquity": "5086824000.00",
                    "deferredLongTermLiab": "544308000.00",
                    "otherCurrentLiab": "154337000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3234040000.00",
                    "otherLiab": "213005000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "1.00",
                    "cash": "111021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "885608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1197147000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1308168000.00",
                    "otherStockholderEquity": "1854790000.00",
                    "propertyPlantEquipment": "4196257000.00",
                    "totalCurrentAssets": "1499270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5086824000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "430914000.00",
                    "longTermDebt": "1308168000.00",
                    "inventory": "891938000.00",
                    "accountsPayable": "731271000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "556374000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4566000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3234040000.00",
                    "treasuryStock": "-2156844000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7095017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1308168000.00",
                    "nonCurrentLiabilitiesOther": "213005000.00",
                    "nonCurrentLiabilitiesTotal": "2065481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4011634000.00",
                    "liabilitiesAndStockholdersEquity": "8594287000.00",
                    "cashAndShortTermInvestments": "111021000.00",
                    "propertyPlantAndEquipmentGross": "4196257000.00",
                    "propertyPlantAndEquipmentNet": "4196257000.00",
                    "accumulatedDepreciation": "-1429198000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176784000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8388299000.00",
                    "intangibleAssets": "38500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43666000.00",
                    "totalLiab": "2578526000.00",
                    "totalStockholderEquity": "5809773000.00",
                    "deferredLongTermLiab": "497906000.00",
                    "otherCurrentLiab": "144125000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3271189000.00",
                    "otherLiab": "179965000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "2824572000.00",
                    "cash": "210552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860615000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "829488000.00",
                    "shortTermDebt": "1040040000.00",
                    "shortLongTermDebt": "1040040000.00",
                    "shortLongTermDebtTotal": "1040040000.00",
                    "otherStockholderEquity": "1983821000.00",
                    "propertyPlantEquipment": "4115662000.00",
                    "totalCurrentAssets": "1448065000.00",
                    "longTermInvestments": "304000.00",
                    "netTangibleAssets": "5253415000.00",
                    "shortTermInvestments": "144019000.00",
                    "netReceivables": "351978000.00",
                    "longTermDebt": "1040040000.00",
                    "inventory": "841869000.00",
                    "accountsPayable": "716490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "556358000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3271189000.00",
                    "treasuryStock": "-2027231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6940234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1040040000.00",
                    "nonCurrentLiabilitiesOther": "179965000.00",
                    "nonCurrentLiabilitiesTotal": "1717911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4011052000.00",
                    "liabilitiesAndStockholdersEquity": "8388299000.00",
                    "cashAndShortTermInvestments": "210552000.00",
                    "propertyPlantAndEquipmentGross": "4115662000.00",
                    "propertyPlantAndEquipmentNet": "4115662000.00",
                    "accumulatedDepreciation": "-1374527000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181460000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9071637000.00",
                    "intangibleAssets": "222601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121516000.00",
                    "totalLiab": "2889953000.00",
                    "totalStockholderEquity": "5621168000.00",
                    "deferredLongTermLiab": "636437000.00",
                    "otherCurrentLiab": "165828000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3375226000.00",
                    "otherLiab": "178217000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "2786706000.00",
                    "cash": "239731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1092453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "743115000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "982846000.00",
                    "otherStockholderEquity": "2236215000.00",
                    "propertyPlantEquipment": "3977258000.00",
                    "totalCurrentAssets": "2307673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5621168000.00",
                    "shortTermInvestments": "387053000.00",
                    "netReceivables": "522349000.00",
                    "longTermDebt": "982846000.00",
                    "inventory": "1037024000.00",
                    "accountsPayable": "926625000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "560516000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7167000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3375226000.00",
                    "treasuryStock": "-1785559000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6763964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "982846000.00",
                    "nonCurrentLiabilitiesOther": "178217000.00",
                    "nonCurrentLiabilitiesTotal": "1797500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4021774000.00",
                    "liabilitiesAndStockholdersEquity": "9071637000.00",
                    "cashAndShortTermInvestments": "626784000.00",
                    "propertyPlantAndEquipmentGross": "3977258000.00",
                    "propertyPlantAndEquipmentNet": "3977258000.00",
                    "accumulatedDepreciation": "-1331821000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "187344000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9145286000.00",
                    "intangibleAssets": "172996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77296000.00",
                    "totalLiab": "2977331000.00",
                    "totalStockholderEquity": "5603059000.00",
                    "deferredLongTermLiab": "627537000.00",
                    "otherCurrentLiab": "190099000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3241085000.00",
                    "otherLiab": "176141000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "1.00",
                    "cash": "233359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "700510000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "933869000.00",
                    "otherStockholderEquity": "2346724000.00",
                    "propertyPlantEquipment": "3868395000.00",
                    "totalCurrentAssets": "2519539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5603059000.00",
                    "shortTermInvestments": "392859000.00",
                    "netReceivables": "626107000.00",
                    "longTermDebt": "933162000.00",
                    "inventory": "1189918000.00",
                    "accountsPayable": "1050392000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "564896000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12690000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3241085000.00",
                    "treasuryStock": "-1609565000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6625747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "933162000.00",
                    "nonCurrentLiabilitiesOther": "176141000.00",
                    "nonCurrentLiabilitiesTotal": "1736840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3956289000.00",
                    "liabilitiesAndStockholdersEquity": "9145286000.00",
                    "cashAndShortTermInvestments": "626218000.00",
                    "propertyPlantAndEquipmentGross": "3868395000.00",
                    "propertyPlantAndEquipmentNet": "3868395000.00",
                    "accumulatedDepreciation": "-1288350000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "191454000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9262127000.00",
                    "intangibleAssets": "178622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64648000.00",
                    "totalLiab": "3062624000.00",
                    "totalStockholderEquity": "5626846000.00",
                    "deferredLongTermLiab": "631030000.00",
                    "otherCurrentLiab": "241494000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2942707000.00",
                    "otherLiab": "181822000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "2765189000.00",
                    "cash": "594092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1172403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "484219000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1078311000.00",
                    "otherStockholderEquity": "2665207000.00",
                    "propertyPlantEquipment": "3781160000.00",
                    "totalCurrentAssets": "2715778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5626846000.00",
                    "shortTermInvestments": "414507000.00",
                    "netReceivables": "526853000.00",
                    "longTermDebt": "1077369000.00",
                    "inventory": "1115678000.00",
                    "accountsPayable": "930909000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "572657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16372000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2942707000.00",
                    "treasuryStock": "-1344300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6546349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1077369000.00",
                    "nonCurrentLiabilitiesOther": "181822000.00",
                    "nonCurrentLiabilitiesTotal": "1890221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4009507000.00",
                    "liabilitiesAndStockholdersEquity": "9262127000.00",
                    "cashAndShortTermInvestments": "1008599000.00",
                    "propertyPlantAndEquipmentGross": "3781160000.00",
                    "propertyPlantAndEquipmentNet": "3781160000.00",
                    "accumulatedDepreciation": "-1230513000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195121000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9230640000.00",
                    "intangibleAssets": "40500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104148000.00",
                    "totalLiab": "3129921000.00",
                    "totalStockholderEquity": "6100719000.00",
                    "deferredLongTermLiab": "646870000.00",
                    "otherCurrentLiab": "143265000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2778577000.00",
                    "otherLiab": "176758000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "2777103000.00",
                    "cash": "1042095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1251403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12795000.00",
                    "shortTermDebt": "1055362000.00",
                    "shortLongTermDebt": "1055362000.00",
                    "shortLongTermDebtTotal": "2110252000.00",
                    "otherStockholderEquity": "2714553000.00",
                    "propertyPlantEquipment": "3670539000.00",
                    "totalCurrentAssets": "1042095000.00",
                    "longTermInvestments": "1019000.00",
                    "netTangibleAssets": "5523584000.00",
                    "shortTermInvestments": "474110000.00",
                    "netReceivables": "601624000.00",
                    "longTermDebt": "1054890000.00",
                    "inventory": "1035131000.00",
                    "accountsPayable": "1108138000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "577135000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2778577000.00",
                    "treasuryStock": "-1289075000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2144706001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8188545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054890000.00",
                    "nonCurrentLiabilitiesOther": "176758000.00",
                    "nonCurrentLiabilitiesTotal": "1878518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4003628000.00",
                    "liabilitiesAndStockholdersEquity": "9230640000.00",
                    "cashAndShortTermInvestments": "1042095000.00",
                    "propertyPlantAndEquipmentGross": "3670539000.00",
                    "propertyPlantAndEquipmentNet": "3670539000.00",
                    "accumulatedDepreciation": "-1181902000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195310000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10181770000.00",
                    "intangibleAssets": "167108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144511000.00",
                    "totalLiab": "3620922000.00",
                    "totalStockholderEquity": "5974157000.00",
                    "deferredLongTermLiab": "659666000.00",
                    "otherCurrentLiab": "345634000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3162173000.00",
                    "otherLiab": "135111000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "2727772000.00",
                    "cash": "856026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1786749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184601000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1040627000.00",
                    "otherStockholderEquity": "2739413000.00",
                    "propertyPlantEquipment": "3560265000.00",
                    "totalCurrentAssets": "3893733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5974157000.00",
                    "shortTermInvestments": "623480000.00",
                    "netReceivables": "690251000.00",
                    "longTermDebt": "1039396000.00",
                    "inventory": "1579465000.00",
                    "accountsPayable": "1441115000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "586691000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "70011000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3162173000.00",
                    "treasuryStock": "-1271962000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6288037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1039396000.00",
                    "nonCurrentLiabilitiesOther": "135111000.00",
                    "nonCurrentLiabilitiesTotal": "1834173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4011375000.00",
                    "liabilitiesAndStockholdersEquity": "10181770000.00",
                    "cashAndShortTermInvestments": "1479506000.00",
                    "propertyPlantAndEquipmentGross": "3560265000.00",
                    "propertyPlantAndEquipmentNet": "3560265000.00",
                    "accumulatedDepreciation": "-1120205000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "197535000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10458383000.00",
                    "intangibleAssets": "161694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153149000.00",
                    "totalLiab": "3791764000.00",
                    "totalStockholderEquity": "6073532000.00",
                    "deferredLongTermLiab": "657465000.00",
                    "otherCurrentLiab": "342742000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3149849000.00",
                    "otherLiab": "138719000.00",
                    "goodWill": "2331922000.00",
                    "otherAssets": "1.00",
                    "cash": "1118302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1967695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88788000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029514000.00",
                    "otherStockholderEquity": "2845683000.00",
                    "propertyPlantEquipment": "3492743000.00",
                    "totalCurrentAssets": "4236131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6073532000.00",
                    "shortTermInvestments": "679668000.00",
                    "netReceivables": "780180000.00",
                    "longTermDebt": "1027885000.00",
                    "inventory": "1504832000.00",
                    "accountsPayable": "1624953000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "593087000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "75440000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3149849000.00",
                    "treasuryStock": "-1158959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6222252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1027885000.00",
                    "nonCurrentLiabilitiesOther": "138719000.00",
                    "nonCurrentLiabilitiesTotal": "1824069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4004642000.00",
                    "liabilitiesAndStockholdersEquity": "10458383000.00",
                    "cashAndShortTermInvestments": "1797970000.00",
                    "propertyPlantAndEquipmentGross": "3492743000.00",
                    "propertyPlantAndEquipmentNet": "3492743000.00",
                    "accumulatedDepreciation": "-1070081000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198380000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10380558000.00",
                    "intangibleAssets": "172694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122776000.00",
                    "totalLiab": "3732057000.00",
                    "totalStockholderEquity": "6045086000.00",
                    "deferredLongTermLiab": "644333000.00",
                    "otherCurrentLiab": "345537000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3136871000.00",
                    "otherLiab": "148157000.00",
                    "goodWill": "2331922000.00",
                    "otherAssets": "2752750000.00",
                    "cash": "1074635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1916510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1024734000.00",
                    "otherStockholderEquity": "2851591000.00",
                    "propertyPlantEquipment": "3442299000.00",
                    "totalCurrentAssets": "4185509000.00",
                    "longTermInvestments": "6050000.00",
                    "netTangibleAssets": "6045086000.00",
                    "shortTermInvestments": "709468000.00",
                    "netReceivables": "688338000.00",
                    "longTermDebt": "1023057000.00",
                    "inventory": "1590292000.00",
                    "accountsPayable": "1570973000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "603415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "54064000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3136871000.00",
                    "treasuryStock": "-1147335000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6195049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1023057000.00",
                    "nonCurrentLiabilitiesOther": "148157000.00",
                    "nonCurrentLiabilitiesTotal": "1815547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3998926000.00",
                    "liabilitiesAndStockholdersEquity": "10380558000.00",
                    "cashAndShortTermInvestments": "1784103000.00",
                    "propertyPlantAndEquipmentGross": "3442299000.00",
                    "propertyPlantAndEquipmentNet": "3442299000.00",
                    "accumulatedDepreciation": "-1000437000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198924000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10056739000.00",
                    "intangibleAssets": "24800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168132000.00",
                    "totalLiab": "3447341000.00",
                    "totalStockholderEquity": "5999620000.00",
                    "deferredLongTermLiab": "616842000.00",
                    "otherCurrentLiab": "349114000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3144480000.00",
                    "otherLiab": "158490000.00",
                    "goodWill": "2331922000.00",
                    "otherAssets": "1.00",
                    "cash": "940103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1674490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999333000.00",
                    "otherStockholderEquity": "2851758000.00",
                    "propertyPlantEquipment": "3394596000.00",
                    "totalCurrentAssets": "3896444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5999620000.00",
                    "shortTermInvestments": "725160000.00",
                    "netReceivables": "708802000.00",
                    "longTermDebt": "997519000.00",
                    "inventory": "1354247000.00",
                    "accountsPayable": "1325376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "609778000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "822000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3144480000.00",
                    "treasuryStock": "-1138872000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6160295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "997519000.00",
                    "nonCurrentLiabilitiesOther": "158490000.00",
                    "nonCurrentLiabilitiesTotal": "1772851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3990630000.00",
                    "liabilitiesAndStockholdersEquity": "10056739000.00",
                    "cashAndShortTermInvestments": "1665263000.00",
                    "propertyPlantAndEquipmentGross": "3394596000.00",
                    "propertyPlantAndEquipmentNet": "3394596000.00",
                    "accumulatedDepreciation": "-949261000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199311000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10498644000.00",
                    "intangibleAssets": "163727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155057000.00",
                    "totalLiab": "3702494000.00",
                    "totalStockholderEquity": "6174159000.00",
                    "deferredLongTermLiab": "658143000.00",
                    "otherCurrentLiab": "277978000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3241694000.00",
                    "otherLiab": "150519000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "1.00",
                    "cash": "1294484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1893948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-292624000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1001860000.00",
                    "otherStockholderEquity": "2893731000.00",
                    "propertyPlantEquipment": "3312255000.00",
                    "totalCurrentAssets": "4410135000.00",
                    "longTermInvestments": "5415000.00",
                    "netTangibleAssets": "6174159000.00",
                    "shortTermInvestments": "656749000.00",
                    "netReceivables": "755672000.00",
                    "longTermDebt": "999884000.00",
                    "inventory": "1548173000.00",
                    "accountsPayable": "1615970000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "621991000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "36174000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3241694000.00",
                    "treasuryStock": "-1097428000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6088509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "999884000.00",
                    "nonCurrentLiabilitiesOther": "150519000.00",
                    "nonCurrentLiabilitiesTotal": "1808546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3991159000.00",
                    "liabilitiesAndStockholdersEquity": "10498644000.00",
                    "cashAndShortTermInvestments": "1951233000.00",
                    "propertyPlantAndEquipmentGross": "3312255000.00",
                    "propertyPlantAndEquipmentNet": "3312255000.00",
                    "accumulatedDepreciation": "-895621000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199509000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10493934000.00",
                    "intangibleAssets": "165779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144769000.00",
                    "totalLiab": "3594556000.00",
                    "totalStockholderEquity": "6265433000.00",
                    "deferredLongTermLiab": "579867000.00",
                    "otherCurrentLiab": "286321000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3319550000.00",
                    "otherLiab": "144762000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "1.00",
                    "cash": "1349420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1879691000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-359184000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "990236000.00",
                    "otherStockholderEquity": "2910117000.00",
                    "propertyPlantEquipment": "3257831000.00",
                    "totalCurrentAssets": "4448152000.00",
                    "longTermInvestments": "3393000.00",
                    "netTangibleAssets": "6265433000.00",
                    "shortTermInvestments": "632715000.00",
                    "netReceivables": "770805000.00",
                    "longTermDebt": "990236000.00",
                    "inventory": "1550443000.00",
                    "accountsPayable": "1593370000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "633945000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33206000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3319550000.00",
                    "treasuryStock": "-1071943000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6045782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "990236000.00",
                    "nonCurrentLiabilitiesOther": "144762000.00",
                    "nonCurrentLiabilitiesTotal": "1714865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3982060000.00",
                    "liabilitiesAndStockholdersEquity": "10493934000.00",
                    "cashAndShortTermInvestments": "1982135000.00",
                    "propertyPlantAndEquipmentGross": "3257831000.00",
                    "propertyPlantAndEquipmentNet": "3257831000.00",
                    "accumulatedDepreciation": "-843567000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "201905000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10696172000.00",
                    "intangibleAssets": "178006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97850000.00",
                    "totalLiab": "3767125000.00",
                    "totalStockholderEquity": "6285793000.00",
                    "deferredLongTermLiab": "554102000.00",
                    "otherCurrentLiab": "427535000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3225050000.00",
                    "otherLiab": "162824000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "2718664000.00",
                    "cash": "1872442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1766954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-586329000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1286113000.00",
                    "otherStockholderEquity": "3054849000.00",
                    "propertyPlantEquipment": "3214198000.00",
                    "totalCurrentAssets": "4763310000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "6285793000.00",
                    "shortTermInvestments": "665694000.00",
                    "netReceivables": "656524000.00",
                    "longTermDebt": "1283245000.00",
                    "inventory": "1470800000.00",
                    "accountsPayable": "1339419000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "643254000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3334000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3225050000.00",
                    "treasuryStock": "-918939000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5932862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1283245000.00",
                    "nonCurrentLiabilitiesOther": "162824000.00",
                    "nonCurrentLiabilitiesTotal": "2000171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3973788000.00",
                    "liabilitiesAndStockholdersEquity": "10696172000.00",
                    "cashAndShortTermInvestments": "2538136000.00",
                    "propertyPlantAndEquipmentGross": "3214198000.00",
                    "propertyPlantAndEquipmentNet": "3214198000.00",
                    "accumulatedDepreciation": "-794605000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204217000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10328997000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53161000.00",
                    "totalLiab": "3686339000.00",
                    "totalStockholderEquity": "6052954000.00",
                    "deferredLongTermLiab": "536670000.00",
                    "otherCurrentLiab": "340293000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3054769000.00",
                    "otherLiab": "158987000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "1.00",
                    "cash": "1757699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1654444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-421461000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1336238000.00",
                    "otherStockholderEquity": "3004050000.00",
                    "propertyPlantEquipment": "3194700000.00",
                    "totalCurrentAssets": "4470265000.00",
                    "longTermInvestments": "5116000.00",
                    "netTangibleAssets": "6052954000.00",
                    "shortTermInvestments": "630586000.00",
                    "netReceivables": "709187000.00",
                    "longTermDebt": "1336238000.00",
                    "inventory": "1319632000.00",
                    "accountsPayable": "1314151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "589704000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3054769000.00",
                    "treasuryStock": "-907303000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5858732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336238000.00",
                    "nonCurrentLiabilitiesOther": "158987000.00",
                    "nonCurrentLiabilitiesTotal": "2031895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3911353000.00",
                    "liabilitiesAndStockholdersEquity": "10328997000.00",
                    "cashAndShortTermInvestments": "2388285000.00",
                    "propertyPlantAndEquipmentGross": "3194700000.00",
                    "propertyPlantAndEquipmentNet": "3194700000.00",
                    "accumulatedDepreciation": "-748414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204453000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10345936000.00",
                    "intangibleAssets": "166677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31232000.00",
                    "totalLiab": "3986440000.00",
                    "totalStockholderEquity": "5764276000.00",
                    "deferredLongTermLiab": "399205000.00",
                    "otherCurrentLiab": "546446000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2806117000.00",
                    "otherLiab": "163848000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "83585000.00",
                    "cash": "2057408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2077160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-711181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1346227000.00",
                    "otherStockholderEquity": "3018120000.00",
                    "propertyPlantEquipment": "3119932000.00",
                    "totalCurrentAssets": "4631921000.00",
                    "longTermInvestments": "5519000.00",
                    "netTangibleAssets": "5764276000.00",
                    "shortTermInvestments": "280409000.00",
                    "netReceivables": "777422000.00",
                    "longTermDebt": "1346227000.00",
                    "inventory": "1485450000.00",
                    "accountsPayable": "1530714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "595220000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2806117000.00",
                    "treasuryStock": "-886259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5714015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1346227000.00",
                    "nonCurrentLiabilitiesOther": "163848000.00",
                    "nonCurrentLiabilitiesTotal": "1909280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3904379000.00",
                    "liabilitiesAndStockholdersEquity": "10345936000.00",
                    "cashAndShortTermInvestments": "2337817000.00",
                    "propertyPlantAndEquipmentGross": "3119932000.00",
                    "propertyPlantAndEquipmentNet": "3119932000.00",
                    "accumulatedDepreciation": "-703799000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204434000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9382532000.00",
                    "intangibleAssets": "168007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59818000.00",
                    "totalLiab": "3434907000.00",
                    "totalStockholderEquity": "5329461000.00",
                    "deferredLongTermLiab": "416028000.00",
                    "otherCurrentLiab": "303204000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2440448000.00",
                    "otherLiab": "162031000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "2588534000.00",
                    "cash": "1372198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1561685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77035000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1295163000.00",
                    "otherStockholderEquity": "2880878000.00",
                    "propertyPlantEquipment": "3088306000.00",
                    "totalCurrentAssets": "3705692000.00",
                    "longTermInvestments": "9765000.00",
                    "netTangibleAssets": "5329461000.00",
                    "shortTermInvestments": "266483000.00",
                    "netReceivables": "697374000.00",
                    "longTermDebt": "1295163000.00",
                    "inventory": "1309819000.00",
                    "accountsPayable": "1096216000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "618164000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5575000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2440448000.00",
                    "treasuryStock": "-885085000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5676840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1295163000.00",
                    "nonCurrentLiabilitiesOther": "162031000.00",
                    "nonCurrentLiabilitiesTotal": "1873222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3765963000.00",
                    "liabilitiesAndStockholdersEquity": "9382532000.00",
                    "cashAndShortTermInvestments": "1638681000.00",
                    "propertyPlantAndEquipmentGross": "3088306000.00",
                    "propertyPlantAndEquipmentNet": "3088306000.00",
                    "accumulatedDepreciation": "-663078000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206481000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9785750000.00",
                    "intangibleAssets": "162174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54172000.00",
                    "totalLiab": "3996171000.00",
                    "totalStockholderEquity": "5789579000.00",
                    "deferredLongTermLiab": "400993000.00",
                    "otherCurrentLiab": "298781000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2080848000.00",
                    "otherLiab": "191036000.00",
                    "goodWill": "2334530000.00",
                    "otherAssets": "2586936000.00",
                    "cash": "1659550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2684129000.00",
                    "currentDeferredRevenue": "565748000.00",
                    "netDebt": "-347508000.00",
                    "shortTermDebt": "26281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1312042000.00",
                    "otherStockholderEquity": "3098326000.00",
                    "propertyPlantEquipment": "3071213000.00",
                    "totalCurrentAssets": "3936756000.00",
                    "longTermInvestments": "26057000.00",
                    "netTangibleAssets": "5164313000.00",
                    "shortTermInvestments": "241929000.00",
                    "netReceivables": "826795000.00",
                    "longTermDebt": "1285761000.00",
                    "inventory": "1345155000.00",
                    "accountsPayable": "1641107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "625266000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17421000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2080848000.00",
                    "treasuryStock": "-759275000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5848994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1285761000.00",
                    "nonCurrentLiabilitiesOther": "191036000.00",
                    "nonCurrentLiabilitiesTotal": "1312042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3857601000.00",
                    "liabilitiesAndStockholdersEquity": "9785750000.00",
                    "cashAndShortTermInvestments": "1901479000.00",
                    "propertyPlantAndEquipmentGross": "3071213000.00",
                    "propertyPlantAndEquipmentNet": "3071213000.00",
                    "accumulatedDepreciation": "-622337000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209138000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10314621000.00",
                    "intangibleAssets": "158955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "957828000.00",
                    "totalLiab": "4478721000.00",
                    "totalStockholderEquity": "5204010000.00",
                    "deferredLongTermLiab": "463721000.00",
                    "otherCurrentLiab": "1084001000.00",
                    "commonStock": "2563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1964656000.00",
                    "otherLiab": "171197000.00",
                    "goodWill": "2336510000.00",
                    "otherAssets": "2602592000.00",
                    "cash": "1578904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2629061000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-364162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214742000.00",
                    "otherStockholderEquity": "3158918000.00",
                    "propertyPlantEquipment": "3052905000.00",
                    "totalCurrentAssets": "4659124000.00",
                    "longTermInvestments": "50067000.00",
                    "netTangibleAssets": "5204010000.00",
                    "shortTermInvestments": "211639000.00",
                    "netReceivables": "796134000.00",
                    "longTermDebt": "1214742000.00",
                    "inventory": "1114619000.00",
                    "accountsPayable": "1504694000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "631890000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "77873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2563000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1964656000.00",
                    "treasuryStock": "-700449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5655497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1214742000.00",
                    "nonCurrentLiabilitiesOther": "171197000.00",
                    "nonCurrentLiabilitiesTotal": "1849660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3859367000.00",
                    "liabilitiesAndStockholdersEquity": "10314621000.00",
                    "cashAndShortTermInvestments": "1790543000.00",
                    "propertyPlantAndEquipmentGross": "3052905000.00",
                    "propertyPlantAndEquipmentNet": "3052905000.00",
                    "accumulatedDepreciation": "-578882000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209138000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9916463000.00",
                    "intangibleAssets": "117999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55582000.00",
                    "totalLiab": "4255673000.00",
                    "totalStockholderEquity": "5054930000.00",
                    "deferredLongTermLiab": "511083000.00",
                    "otherCurrentLiab": "137839000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1866873000.00",
                    "otherLiab": "138763000.00",
                    "goodWill": "2317756000.00",
                    "otherAssets": "2540847000.00",
                    "cash": "1582859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2380840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-357872000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1224987000.00",
                    "otherStockholderEquity": "3198197000.00",
                    "propertyPlantEquipment": "2996528000.00",
                    "totalCurrentAssets": "4379088000.00",
                    "longTermInvestments": "43049000.00",
                    "netTangibleAssets": "5054930000.00",
                    "shortTermInvestments": "133445000.00",
                    "netReceivables": "1341683000.00",
                    "longTermDebt": "1224987000.00",
                    "inventory": "1265519000.00",
                    "accountsPayable": "2102915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "605860000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1866873000.00",
                    "treasuryStock": "-697421000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5537375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1224987000.00",
                    "nonCurrentLiabilitiesOther": "138763000.00",
                    "nonCurrentLiabilitiesTotal": "1874833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3895618000.00",
                    "liabilitiesAndStockholdersEquity": "9916463000.00",
                    "cashAndShortTermInvestments": "1716304000.00",
                    "propertyPlantAndEquipmentGross": "2996528000.00",
                    "propertyPlantAndEquipmentNet": "2996528000.00",
                    "accumulatedDepreciation": "-536781000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210579000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4165303000.00",
                    "intangibleAssets": "98783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33604000.00",
                    "totalLiab": "2606115000.00",
                    "totalStockholderEquity": "960463000.00",
                    "deferredLongTermLiab": "128465000.00",
                    "otherCurrentLiab": "83951000.00",
                    "commonStock": "763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1467233000.00",
                    "otherLiab": "81191000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "280566000.00",
                    "cash": "426689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1557593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "838866000.00",
                    "otherStockholderEquity": "-481442000.00",
                    "propertyPlantEquipment": "1859763000.00",
                    "totalCurrentAssets": "2024974000.00",
                    "longTermInvestments": "24804000.00",
                    "netTangibleAssets": "960463000.00",
                    "shortTermInvestments": "65854000.00",
                    "netReceivables": "1003527000.00",
                    "longTermDebt": "838866000.00",
                    "inventory": "495300000.00",
                    "accountsPayable": "1450640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "598725000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26091000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "763000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1467233000.00",
                    "treasuryStock": "-674853000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2140329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "838866000.00",
                    "nonCurrentLiabilitiesOther": "81191000.00",
                    "nonCurrentLiabilitiesTotal": "1048522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193411000.00",
                    "liabilitiesAndStockholdersEquity": "4165303000.00",
                    "cashAndShortTermInvestments": "492543000.00",
                    "propertyPlantAndEquipmentGross": "1859763000.00",
                    "propertyPlantAndEquipmentNet": "1859763000.00",
                    "accumulatedDepreciation": "-503318000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107340000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3989760000.00",
                    "intangibleAssets": "101893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14941000.00",
                    "totalLiab": "2621810000.00",
                    "totalStockholderEquity": "1367950000.00",
                    "deferredLongTermLiab": "131698000.00",
                    "otherCurrentLiab": "76734000.00",
                    "commonStock": "763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1283021000.00",
                    "otherLiab": "80657000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "272454000.00",
                    "cash": "224114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1575242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "610099000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "834213000.00",
                    "otherStockholderEquity": "-484132000.00",
                    "propertyPlantEquipment": "1801552000.00",
                    "totalCurrentAssets": "633123000.00",
                    "longTermInvestments": "19550000.00",
                    "netTangibleAssets": "773786000.00",
                    "shortTermInvestments": "48947000.00",
                    "netReceivables": "1154296000.00",
                    "longTermDebt": "834213000.00",
                    "inventory": "473456000.00",
                    "accountsPayable": "1498508000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "594164000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25866000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "763000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1283021000.00",
                    "treasuryStock": "-677253000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3356637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "834213000.00",
                    "nonCurrentLiabilitiesOther": "80657000.00",
                    "nonCurrentLiabilitiesTotal": "2621810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193121000.00",
                    "liabilitiesAndStockholdersEquity": "3989760000.00",
                    "cashAndShortTermInvestments": "273061000.00",
                    "propertyPlantAndEquipmentGross": "1801552000.00",
                    "propertyPlantAndEquipmentNet": "1801552000.00",
                    "accumulatedDepreciation": "-481082000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107266000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3701475000.00",
                    "intangibleAssets": "90214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28474000.00",
                    "totalLiab": "2413336000.00",
                    "totalStockholderEquity": "697419000.00",
                    "deferredLongTermLiab": "131935000.00",
                    "otherCurrentLiab": "72409000.00",
                    "commonStock": "763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1206328000.00",
                    "otherLiab": "80985000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "241349000.00",
                    "cash": "229101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1389855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581460000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810561000.00",
                    "otherStockholderEquity": "-483426000.00",
                    "propertyPlantEquipment": "1756691000.00",
                    "totalCurrentAssets": "1703435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "697419000.00",
                    "shortTermInvestments": "1343000.00",
                    "netReceivables": "1044150000.00",
                    "longTermDebt": "810561000.00",
                    "inventory": "400367000.00",
                    "accountsPayable": "1317446000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "590720000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26246000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "763000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1206328000.00",
                    "treasuryStock": "-677804000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "810561000.00",
                    "nonCurrentLiabilitiesOther": "80985000.00",
                    "nonCurrentLiabilitiesTotal": "1023481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194378000.00",
                    "liabilitiesAndStockholdersEquity": "3701475000.00",
                    "cashAndShortTermInvestments": "230444000.00",
                    "propertyPlantAndEquipmentGross": "1756691000.00",
                    "propertyPlantAndEquipmentNet": "1756691000.00",
                    "accumulatedDepreciation": "-459137000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107266000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3397379000.00",
                    "intangibleAssets": "92339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43261000.00",
                    "totalLiab": "2131902000.00",
                    "totalStockholderEquity": "687127000.00",
                    "deferredLongTermLiab": "129677000.00",
                    "otherCurrentLiab": "69072000.00",
                    "commonStock": "764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1199605000.00",
                    "otherLiab": "80970000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "224889000.00",
                    "cash": "271920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1270349000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535986000.00",
                    "shortTermDebt": "157000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "807906000.00",
                    "otherStockholderEquity": "-486882000.00",
                    "propertyPlantEquipment": "1697383000.00",
                    "totalCurrentAssets": "1475107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "687127000.00",
                    "shortTermInvestments": "1171000.00",
                    "netReceivables": "744740000.00",
                    "longTermDebt": "650906000.00",
                    "inventory": "414015000.00",
                    "accountsPayable": "1044277000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "578350000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26360000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "764000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1199605000.00",
                    "treasuryStock": "-677912000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "650906000.00",
                    "nonCurrentLiabilitiesOther": "80970000.00",
                    "nonCurrentLiabilitiesTotal": "861553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191030000.00",
                    "liabilitiesAndStockholdersEquity": "3397379000.00",
                    "cashAndShortTermInvestments": "273091000.00",
                    "propertyPlantAndEquipmentGross": "1697383000.00",
                    "propertyPlantAndEquipmentNet": "1697383000.00",
                    "accumulatedDepreciation": "-433297000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107134000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3283579000.00",
                    "intangibleAssets": "94384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59785000.00",
                    "totalLiab": "2062823000.00",
                    "totalStockholderEquity": "642883000.00",
                    "deferredLongTermLiab": "107783000.00",
                    "otherCurrentLiab": "55398000.00",
                    "commonStock": "764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1156427000.00",
                    "otherLiab": "84209000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "228806000.00",
                    "cash": "140212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1065495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "665124000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "805336000.00",
                    "otherStockholderEquity": "-488825000.00",
                    "propertyPlantEquipment": "1669645000.00",
                    "totalCurrentAssets": "1385128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "642883000.00",
                    "shortTermInvestments": "1216000.00",
                    "netReceivables": "762769000.00",
                    "longTermDebt": "805336000.00",
                    "inventory": "421146000.00",
                    "accountsPayable": "1010097000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "577873000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25483000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "764000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1156427000.00",
                    "treasuryStock": "-678092000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1898451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "805336000.00",
                    "nonCurrentLiabilitiesOther": "84209000.00",
                    "nonCurrentLiabilitiesTotal": "997328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189267000.00",
                    "liabilitiesAndStockholdersEquity": "3283579000.00",
                    "cashAndShortTermInvestments": "141428000.00",
                    "propertyPlantAndEquipmentGross": "1669645000.00",
                    "propertyPlantAndEquipmentNet": "1669645000.00",
                    "accumulatedDepreciation": "-411913000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106816000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3382327000.00",
                    "intangibleAssets": "94562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81377000.00",
                    "totalLiab": "2218816000.00",
                    "totalStockholderEquity": "1163511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57547000.00",
                    "commonStock": "764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1098257000.00",
                    "otherLiab": "82287000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "232391000.00",
                    "cash": "93289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1213064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "727306000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820595000.00",
                    "otherStockholderEquity": "-490464000.00",
                    "propertyPlantEquipment": "1638993000.00",
                    "totalCurrentAssets": "1510943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1467000.00",
                    "netReceivables": "913788000.00",
                    "longTermDebt": "820595000.00",
                    "inventory": "421022000.00",
                    "accountsPayable": "1155517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "764000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-678483000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1871384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3382327000.00",
                    "cashAndShortTermInvestments": "94756000.00",
                    "propertyPlantAndEquipmentGross": "1638993000.00",
                    "propertyPlantAndEquipmentNet": "1638993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106464000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3145939000.00",
                    "intangibleAssets": "97893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53152000.00",
                    "totalLiab": "1938158000.00",
                    "totalStockholderEquity": "619039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49957000.00",
                    "commonStock": "764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1134341000.00",
                    "otherLiab": "81003000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "232958000.00",
                    "cash": "124596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707458000.00",
                    "otherStockholderEquity": "-490366000.00",
                    "propertyPlantEquipment": "1629970000.00",
                    "totalCurrentAssets": "1283011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1223000.00",
                    "netReceivables": "800527000.00",
                    "longTermDebt": "707458000.00",
                    "inventory": "303513000.00",
                    "accountsPayable": "975155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "764000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-685931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1862928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3145939000.00",
                    "cashAndShortTermInvestments": "125819000.00",
                    "propertyPlantAndEquipmentGross": "1629970000.00",
                    "propertyPlantAndEquipmentNet": "1629970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106464000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2698098000.00",
                    "intangibleAssets": "98193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26762000.00",
                    "totalLiab": "1650742000.00",
                    "totalStockholderEquity": "587328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47331000.00",
                    "commonStock": "737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1182831000.00",
                    "otherLiab": "81300000.00",
                    "goodWill": "27542000.00",
                    "otherAssets": "183261000.00",
                    "cash": "98527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "507305000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "605832000.00",
                    "otherStockholderEquity": "-562040000.00",
                    "propertyPlantEquipment": "1469024000.00",
                    "totalCurrentAssets": "1045813000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1026000.00",
                    "netReceivables": "621216000.00",
                    "longTermDebt": "605832000.00",
                    "inventory": "298282000.00",
                    "accountsPayable": "820635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "737000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-685931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1652285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "782776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2698098000.00",
                    "cashAndShortTermInvestments": "99553000.00",
                    "propertyPlantAndEquipmentGross": "1469024000.00",
                    "propertyPlantAndEquipmentNet": "1469024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100654000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2621441000.00",
                    "intangibleAssets": "98329000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26389000.00",
                    "totalLiab": "1594872000.00",
                    "totalStockholderEquity": "569579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46471000.00",
                    "commonStock": "738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1166883000.00",
                    "otherLiab": "77358000.00",
                    "goodWill": "27542000.00",
                    "otherAssets": "185784000.00",
                    "cash": "108688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "851090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469332000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578020000.00",
                    "otherStockholderEquity": "-564113000.00",
                    "propertyPlantEquipment": "1425200000.00",
                    "totalCurrentAssets": "1010457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "791000.00",
                    "netReceivables": "610541000.00",
                    "longTermDebt": "578020000.00",
                    "inventory": "264048000.00",
                    "accountsPayable": "804619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "738000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-685931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1610984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2621441000.00",
                    "cashAndShortTermInvestments": "109479000.00",
                    "propertyPlantAndEquipmentGross": "1425200000.00",
                    "propertyPlantAndEquipmentNet": "1425200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100452000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2013867000.00",
                    "intangibleAssets": "95605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18281000.00",
                    "totalLiab": "1062783000.00",
                    "totalStockholderEquity": "558761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41987000.00",
                    "commonStock": "735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1159881000.00",
                    "otherLiab": "67391000.00",
                    "goodWill": "27542000.00",
                    "otherAssets": "183424000.00",
                    "cash": "53878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412607000.00",
                    "shortTermDebt": "55000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466485000.00",
                    "otherStockholderEquity": "-566566000.00",
                    "propertyPlantEquipment": "1285245000.00",
                    "totalCurrentAssets": "545198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "587000.00",
                    "netReceivables": "309528000.00",
                    "longTermDebt": "411485000.00",
                    "inventory": "162924000.00",
                    "accountsPayable": "415592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-685931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1468669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "550204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2013867000.00",
                    "cashAndShortTermInvestments": "54465000.00",
                    "propertyPlantAndEquipmentGross": "1285245000.00",
                    "propertyPlantAndEquipmentNet": "1285245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100342000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1874225000.00",
                    "intangibleAssets": "70420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21481000.00",
                    "totalLiab": "937893000.00",
                    "totalStockholderEquity": "541540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42720000.00",
                    "commonStock": "735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1145388000.00",
                    "otherLiab": "64330000.00",
                    "goodWill": "27542000.00",
                    "otherAssets": "138280000.00",
                    "cash": "40805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462158000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330109000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370914000.00",
                    "otherStockholderEquity": "-569502000.00",
                    "propertyPlantEquipment": "1205322000.00",
                    "totalCurrentAssets": "530623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49194000.00",
                    "netReceivables": "294969000.00",
                    "longTermDebt": "341914000.00",
                    "inventory": "125735000.00",
                    "accountsPayable": "390438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-690800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1343602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "475735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1874225000.00",
                    "cashAndShortTermInvestments": "89999000.00",
                    "propertyPlantAndEquipmentGross": "1205322000.00",
                    "propertyPlantAndEquipmentNet": "1205322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100342000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2240423000.00",
                    "intangibleAssets": "65798000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13756000.00",
                    "totalLiab": "1326155000.00",
                    "totalStockholderEquity": "509917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41838000.00",
                    "commonStock": "736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1102337000.00",
                    "otherLiab": "31182000.00",
                    "goodWill": null,
                    "otherAssets": "115853000.00",
                    "cash": "136008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228843000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "364851000.00",
                    "otherStockholderEquity": "-573105000.00",
                    "propertyPlantEquipment": "1124596000.00",
                    "totalCurrentAssets": "999974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78373000.00",
                    "netReceivables": "631005000.00",
                    "longTermDebt": "340851000.00",
                    "inventory": "140832000.00",
                    "accountsPayable": "848216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-690951000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1240449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "412101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2240423000.00",
                    "cashAndShortTermInvestments": "214381000.00",
                    "propertyPlantAndEquipmentGross": "1124596000.00",
                    "propertyPlantAndEquipmentNet": "1124596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100064000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2442871000.00",
                    "intangibleAssets": "68284000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9825000.00",
                    "totalLiab": "1557411000.00",
                    "totalStockholderEquity": "480373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36058000.00",
                    "commonStock": "736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1059905000.00",
                    "otherLiab": "37819000.00",
                    "goodWill": null,
                    "otherAssets": "104282000.00",
                    "cash": "154771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205138000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "359909000.00",
                    "otherStockholderEquity": "-561912000.00",
                    "propertyPlantEquipment": "1046733000.00",
                    "totalCurrentAssets": "1291856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116310000.00",
                    "netReceivables": "851560000.00",
                    "longTermDebt": "339909000.00",
                    "inventory": "159390000.00",
                    "accountsPayable": "1079193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-676721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1151015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "422160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2442871000.00",
                    "cashAndShortTermInvestments": "271081000.00",
                    "propertyPlantAndEquipmentGross": "1046733000.00",
                    "propertyPlantAndEquipmentNet": "1046733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101030000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2276722000.00",
                    "intangibleAssets": "68762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8707000.00",
                    "totalLiab": "1378673000.00",
                    "totalStockholderEquity": "500033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34176000.00",
                    "commonStock": "735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1055989000.00",
                    "otherLiab": "42334000.00",
                    "goodWill": null,
                    "otherAssets": "128743000.00",
                    "cash": "180551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "958498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170865000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351416000.00",
                    "otherStockholderEquity": "-536029000.00",
                    "propertyPlantEquipment": "934222000.00",
                    "totalCurrentAssets": "1213757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "205974000.00",
                    "netReceivables": "683410000.00",
                    "longTermDebt": "341416000.00",
                    "inventory": "135115000.00",
                    "accountsPayable": "914322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-648810000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1062965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2276722000.00",
                    "cashAndShortTermInvestments": "386525000.00",
                    "propertyPlantAndEquipmentGross": "934222000.00",
                    "propertyPlantAndEquipmentNet": "934222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103030000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1663945000.00",
                    "intangibleAssets": "12587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10264000.00",
                    "totalLiab": "1061818000.00",
                    "totalStockholderEquity": "593794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35104000.00",
                    "commonStock": "733000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1054974000.00",
                    "otherLiab": "204805000.00",
                    "goodWill": null,
                    "otherAssets": "98474000.00",
                    "cash": "94369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94369000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168000000.00",
                    "otherStockholderEquity": "-442837000.00",
                    "propertyPlantEquipment": "530850000.00",
                    "totalCurrentAssets": "1034621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158233000.00",
                    "netReceivables": "631125000.00",
                    "longTermDebt": null,
                    "inventory": "140630000.00",
                    "accountsPayable": "782976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "733000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-551962000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "629324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1663945000.00",
                    "cashAndShortTermInvestments": "252602000.00",
                    "propertyPlantAndEquipmentGross": "530850000.00",
                    "propertyPlantAndEquipmentNet": "530850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103030000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1611713000.00",
                    "intangibleAssets": "13131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12954000.00",
                    "totalLiab": "946638000.00",
                    "totalStockholderEquity": "665075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51452000.00",
                    "commonStock": "724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1011551000.00",
                    "otherLiab": "182263000.00",
                    "goodWill": null,
                    "otherAssets": "107512000.00",
                    "cash": "39034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "733100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39034000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167000000.00",
                    "otherStockholderEquity": "-335485000.00",
                    "propertyPlantEquipment": "491903000.00",
                    "totalCurrentAssets": "1012298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184782000.00",
                    "netReceivables": "595724000.00",
                    "longTermDebt": null,
                    "inventory": "179804000.00",
                    "accountsPayable": "681648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-419858000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "599415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1611713000.00",
                    "cashAndShortTermInvestments": "223816000.00",
                    "propertyPlantAndEquipmentGross": "491903000.00",
                    "propertyPlantAndEquipmentNet": "491903000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111706000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1457477000.00",
                    "intangibleAssets": "13772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15387000.00",
                    "totalLiab": "817477000.00",
                    "totalStockholderEquity": "640000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82767000.00",
                    "commonStock": "724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "959990000.00",
                    "otherLiab": "197909000.00",
                    "goodWill": null,
                    "otherAssets": "77531000.00",
                    "cash": "107137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167000000.00",
                    "otherStockholderEquity": "-307908000.00",
                    "propertyPlantEquipment": "459849000.00",
                    "totalCurrentAssets": "920097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "249540000.00",
                    "netReceivables": "404336000.00",
                    "longTermDebt": null,
                    "inventory": "143697000.00",
                    "accountsPayable": "516071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12806000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-383855000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "537380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1457477000.00",
                    "cashAndShortTermInvestments": "356677000.00",
                    "propertyPlantAndEquipmentGross": "459849000.00",
                    "propertyPlantAndEquipmentNet": "459849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111906000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1247042000.00",
                    "intangibleAssets": "14227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10751000.00",
                    "totalLiab": "747813000.00",
                    "totalStockholderEquity": "499229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51346000.00",
                    "commonStock": "719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "807969000.00",
                    "otherLiab": "195689000.00",
                    "goodWill": null,
                    "otherAssets": "34255000.00",
                    "cash": "151179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532369000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151179000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166000000.00",
                    "otherStockholderEquity": "-296615000.00",
                    "propertyPlantEquipment": "423135000.00",
                    "totalCurrentAssets": "789652000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119497000.00",
                    "netReceivables": "362792000.00",
                    "longTermDebt": null,
                    "inventory": "145433000.00",
                    "accountsPayable": "481023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-369195000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1247042000.00",
                    "cashAndShortTermInvestments": "270676000.00",
                    "propertyPlantAndEquipmentGross": "423135000.00",
                    "propertyPlantAndEquipmentNet": "423135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112636000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1237869000.00",
                    "intangibleAssets": "15096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12436000.00",
                    "totalLiab": "771775000.00",
                    "totalStockholderEquity": "466094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51827000.00",
                    "commonStock": "718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "745994000.00",
                    "otherLiab": "191606000.00",
                    "goodWill": null,
                    "otherAssets": "25547000.00",
                    "cash": "154117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "559393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154117000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000000.00",
                    "otherStockholderEquity": "-269260000.00",
                    "propertyPlantEquipment": "405470000.00",
                    "totalCurrentAssets": "806852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96168000.00",
                    "netReceivables": "407178000.00",
                    "longTermDebt": null,
                    "inventory": "129675000.00",
                    "accountsPayable": "507566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "718000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-335760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1237869000.00",
                    "cashAndShortTermInvestments": "250285000.00",
                    "propertyPlantAndEquipmentGross": "405470000.00",
                    "propertyPlantAndEquipmentNet": "405470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112636000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1228792000.00",
                    "intangibleAssets": "14961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29339000.00",
                    "totalLiab": "766054000.00",
                    "totalStockholderEquity": "462738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49743000.00",
                    "commonStock": "717000.00",
                    "capitalStock": null,
                    "retainedEarnings": "702760000.00",
                    "otherLiab": "177379000.00",
                    "goodWill": null,
                    "otherAssets": "25386000.00",
                    "cash": "194628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194628000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000000.00",
                    "otherStockholderEquity": "-235556000.00",
                    "propertyPlantEquipment": "382892000.00",
                    "totalCurrentAssets": "820514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91755000.00",
                    "netReceivables": "400495000.00",
                    "longTermDebt": null,
                    "inventory": "104297000.00",
                    "accountsPayable": "516810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "717000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-298736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "408278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1228792000.00",
                    "cashAndShortTermInvestments": "286383000.00",
                    "propertyPlantAndEquipmentGross": "382892000.00",
                    "propertyPlantAndEquipmentNet": "382892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115566000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1257342000.00",
                    "intangibleAssets": "17724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23709000.00",
                    "totalLiab": "822997000.00",
                    "totalStockholderEquity": "434345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69804000.00",
                    "commonStock": "717000.00",
                    "capitalStock": null,
                    "retainedEarnings": "628274000.00",
                    "otherLiab": "183978000.00",
                    "goodWill": null,
                    "otherAssets": "27099000.00",
                    "cash": "117856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "626373000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117856000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162000000.00",
                    "otherStockholderEquity": "-189716000.00",
                    "propertyPlantEquipment": "368444000.00",
                    "totalCurrentAssets": "861799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110737000.00",
                    "netReceivables": "463668000.00",
                    "longTermDebt": null,
                    "inventory": "145829000.00",
                    "accountsPayable": "556569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4930000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "717000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-249697000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1257342000.00",
                    "cashAndShortTermInvestments": "228593000.00",
                    "propertyPlantAndEquipmentGross": "368444000.00",
                    "propertyPlantAndEquipmentNet": "368444000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116726000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1109509000.00",
                    "intangibleAssets": "17821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22240000.00",
                    "totalLiab": "743168000.00",
                    "totalStockholderEquity": "366341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66798000.00",
                    "commonStock": "357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "539738000.00",
                    "otherLiab": "179851000.00",
                    "goodWill": null,
                    "otherAssets": "34462000.00",
                    "cash": "94611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159000000.00",
                    "otherStockholderEquity": "-169080000.00",
                    "propertyPlantEquipment": "341735000.00",
                    "totalCurrentAssets": "733312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96199000.00",
                    "netReceivables": "373905000.00",
                    "longTermDebt": null,
                    "inventory": "146357000.00",
                    "accountsPayable": "485012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-222630000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1109509000.00",
                    "cashAndShortTermInvestments": "190810000.00",
                    "propertyPlantAndEquipmentGross": "341735000.00",
                    "propertyPlantAndEquipmentNet": "341735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120056000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1142900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15078000.00",
                    "totalLiab": "765549000.00",
                    "totalStockholderEquity": "377351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58783000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495819000.00",
                    "otherLiab": "176127000.00",
                    "goodWill": null,
                    "otherAssets": "37396000.00",
                    "cash": "49064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577367000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49064000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157000000.00",
                    "otherStockholderEquity": "-114020000.00",
                    "propertyPlantEquipment": "329575000.00",
                    "totalCurrentAssets": "775929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "189978000.00",
                    "netReceivables": "410533000.00",
                    "longTermDebt": null,
                    "inventory": "111276000.00",
                    "accountsPayable": "518584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-157364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1142900000.00",
                    "cashAndShortTermInvestments": "239042000.00",
                    "propertyPlantAndEquipmentGross": "329575000.00",
                    "propertyPlantAndEquipmentNet": "329575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120056000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1197257000.00",
                    "intangibleAssets": "14674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15883000.00",
                    "totalLiab": "652553000.00",
                    "totalStockholderEquity": "389021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55290000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "458872000.00",
                    "otherLiab": "168789000.00",
                    "goodWill": null,
                    "otherAssets": "36676000.00",
                    "cash": "76309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616959000.00",
                    "currentDeferredRevenue": "32173000.00",
                    "netDebt": "-67737000.00",
                    "shortTermDebt": "8572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8572000.00",
                    "otherStockholderEquity": "-68551000.00",
                    "propertyPlantEquipment": "288342000.00",
                    "totalCurrentAssets": "872239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184361000.00",
                    "netReceivables": "481277000.00",
                    "longTermDebt": null,
                    "inventory": "114409000.00",
                    "accountsPayable": "553097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-108691000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1197257000.00",
                    "cashAndShortTermInvestments": "260670000.00",
                    "propertyPlantAndEquipmentGross": "288342000.00",
                    "propertyPlantAndEquipmentNet": "288342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125544000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1320677000.00",
                    "intangibleAssets": "10522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17582000.00",
                    "totalLiab": "757693000.00",
                    "totalStockholderEquity": "383500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53467000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "399163000.00",
                    "otherLiab": "13368000.00",
                    "goodWill": null,
                    "otherAssets": "129254000.00",
                    "cash": "111601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "539922000.00",
                    "currentDeferredRevenue": "34052000.00",
                    "netDebt": "79928000.00",
                    "shortTermDebt": "8572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191529000.00",
                    "otherStockholderEquity": "-14283000.00",
                    "propertyPlantEquipment": "430655000.00",
                    "totalCurrentAssets": "760768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97581000.00",
                    "netReceivables": "406005000.00",
                    "longTermDebt": "182957000.00",
                    "inventory": "127999000.00",
                    "accountsPayable": "477883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-54703000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1320677000.00",
                    "cashAndShortTermInvestments": "209182000.00",
                    "propertyPlantAndEquipmentGross": "430655000.00",
                    "propertyPlantAndEquipmentNet": "430655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129436000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1267000000.00",
                    "intangibleAssets": "17727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18502000.00",
                    "totalLiab": "727328000.00",
                    "totalStockholderEquity": "358390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29077000.00",
                    "commonStock": "353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "350325000.00",
                    "otherLiab": "14133000.00",
                    "goodWill": null,
                    "otherAssets": "148089000.00",
                    "cash": "63439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92188000.00",
                    "shortTermDebt": "8572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155627000.00",
                    "otherStockholderEquity": "9570000.00",
                    "propertyPlantEquipment": "424111000.00",
                    "totalCurrentAssets": "694800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74959000.00",
                    "netReceivables": "392783000.00",
                    "longTermDebt": "147055000.00",
                    "inventory": "145117000.00",
                    "accountsPayable": "507693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1858000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1267000000.00",
                    "cashAndShortTermInvestments": "138398000.00",
                    "propertyPlantAndEquipmentGross": "424111000.00",
                    "propertyPlantAndEquipmentNet": "424111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128780000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "982713000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22533000.00",
                    "totalLiab": "485247000.00",
                    "totalStockholderEquity": "339916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37975000.00",
                    "commonStock": "348000.00",
                    "capitalStock": null,
                    "retainedEarnings": "339798000.00",
                    "otherLiab": "15521000.00",
                    "goodWill": null,
                    "otherAssets": "97534000.00",
                    "cash": "67460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33888000.00",
                    "shortTermDebt": "8572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33572000.00",
                    "otherStockholderEquity": "1489000.00",
                    "propertyPlantEquipment": "312273000.00",
                    "totalCurrentAssets": "572906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96215000.00",
                    "netReceivables": "281730000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": "104968000.00",
                    "accountsPayable": "377717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "348000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "409807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982713000.00",
                    "cashAndShortTermInvestments": "163675000.00",
                    "propertyPlantAndEquipmentGross": "312273000.00",
                    "propertyPlantAndEquipmentNet": "312273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129008000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1005114000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23742000.00",
                    "totalLiab": "517048000.00",
                    "totalStockholderEquity": "330727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63321000.00",
                    "commonStock": "347000.00",
                    "capitalStock": null,
                    "retainedEarnings": "334908000.00",
                    "otherLiab": "3307000.00",
                    "goodWill": null,
                    "otherAssets": "90847000.00",
                    "cash": "157501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "452477000.00",
                    "currentDeferredRevenue": "39577000.00",
                    "netDebt": "-115359000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42142000.00",
                    "otherStockholderEquity": "-4202000.00",
                    "propertyPlantEquipment": "310008000.00",
                    "totalCurrentAssets": "604259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27780000.00",
                    "netReceivables": "299855000.00",
                    "longTermDebt": "33571000.00",
                    "inventory": "95381000.00",
                    "accountsPayable": "380585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "347000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1005114000.00",
                    "cashAndShortTermInvestments": "185281000.00",
                    "propertyPlantAndEquipmentGross": "310008000.00",
                    "propertyPlantAndEquipmentNet": "310008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129680000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "817037000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53813000.00",
                    "totalLiab": "469681000.00",
                    "totalStockholderEquity": "334136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59633000.00",
                    "commonStock": "172000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325856000.00",
                    "otherLiab": "2570000.00",
                    "goodWill": null,
                    "otherAssets": "32782000.00",
                    "cash": "64398000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "406876000.00",
                    "currentDeferredRevenue": "34729000.00",
                    "netDebt": "-47256000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17142000.00",
                    "otherStockholderEquity": "8347000.00",
                    "propertyPlantEquipment": "308785000.00",
                    "totalCurrentAssets": "475470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "257363000.00",
                    "longTermDebt": "8571000.00",
                    "inventory": "99896000.00",
                    "accountsPayable": "338672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "172000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817037000.00",
                    "cashAndShortTermInvestments": "64398000.00",
                    "propertyPlantAndEquipmentGross": "308785000.00",
                    "propertyPlantAndEquipmentNet": "308785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130416000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "703931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20418000.00",
                    "totalLiab": "406561000.00",
                    "totalStockholderEquity": "283256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62693000.00",
                    "commonStock": "171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276909000.00",
                    "otherLiab": "2649000.00",
                    "goodWill": null,
                    "otherAssets": "58638000.00",
                    "cash": "22262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345116000.00",
                    "currentDeferredRevenue": "27693000.00",
                    "netDebt": "-5120000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17142000.00",
                    "otherStockholderEquity": "6415000.00",
                    "propertyPlantEquipment": "310929000.00",
                    "totalCurrentAssets": "334364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "205703000.00",
                    "longTermDebt": "8571000.00",
                    "inventory": "85981000.00",
                    "accountsPayable": "273852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "171000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703931000.00",
                    "cashAndShortTermInvestments": "22262000.00",
                    "propertyPlantAndEquipmentGross": "310929000.00",
                    "propertyPlantAndEquipmentNet": "310929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128720000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "708892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28036000.00",
                    "totalLiab": "425808000.00",
                    "totalStockholderEquity": "268609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78199000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264991000.00",
                    "otherLiab": "2239000.00",
                    "goodWill": null,
                    "otherAssets": "68242000.00",
                    "cash": "11690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364667000.00",
                    "currentDeferredRevenue": "28199000.00",
                    "netDebt": "5452000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17142000.00",
                    "otherStockholderEquity": "3319000.00",
                    "propertyPlantEquipment": "304244000.00",
                    "totalCurrentAssets": "336406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184333000.00",
                    "longTermDebt": "8571000.00",
                    "inventory": "112347000.00",
                    "accountsPayable": "277897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "708892000.00",
                    "cashAndShortTermInvestments": "11690000.00",
                    "propertyPlantAndEquipmentGross": "304244000.00",
                    "propertyPlantAndEquipmentNet": "304244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128720000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "614666000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16318000.00",
                    "totalLiab": "343518000.00",
                    "totalStockholderEquity": "271148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44799000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "267777000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "75543000.00",
                    "cash": "8493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286681000.00",
                    "currentDeferredRevenue": "35571000.00",
                    "netDebt": "32221000.00",
                    "shortTermDebt": "23571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40714000.00",
                    "otherStockholderEquity": "3202000.00",
                    "propertyPlantEquipment": "260372000.00",
                    "totalCurrentAssets": "278751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163117000.00",
                    "longTermDebt": "17143000.00",
                    "inventory": "90823000.00",
                    "accountsPayable": "218311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "614666000.00",
                    "cashAndShortTermInvestments": "8493000.00",
                    "propertyPlantAndEquipmentGross": "260372000.00",
                    "propertyPlantAndEquipmentNet": "260372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128228000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "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": "128400000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "541899000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19464000.00",
                    "totalLiab": "289617000.00",
                    "totalStockholderEquity": "252282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34160000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249005000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239562000.00",
                    "currentDeferredRevenue": "26888000.00",
                    "netDebt": "-12336000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25714000.00",
                    "otherStockholderEquity": "3108000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144172000.00",
                    "longTermDebt": null,
                    "inventory": "65336000.00",
                    "accountsPayable": "196831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-216477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541899000.00",
                    "cashAndShortTermInvestments": "38050000.00",
                    "propertyPlantAndEquipmentGross": "223109000.00",
                    "propertyPlantAndEquipmentNet": "223109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127888000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "530443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16806000.00",
                    "totalLiab": "302807000.00",
                    "totalStockholderEquity": "227636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23928000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7963000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25714000.00",
                    "otherStockholderEquity": "3591000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "265070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167728000.00",
                    "longTermDebt": null,
                    "inventory": "62785000.00",
                    "accountsPayable": "224847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530443000.00",
                    "cashAndShortTermInvestments": "17751000.00",
                    "propertyPlantAndEquipmentGross": "214000000.00",
                    "propertyPlantAndEquipmentNet": "217255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124104000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "537235000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17403000.00",
                    "totalLiab": "306474000.00",
                    "totalStockholderEquity": "230761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51044000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227310000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252029000.00",
                    "currentDeferredRevenue": "23945000.00",
                    "netDebt": "-32710000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34285000.00",
                    "otherStockholderEquity": "3283000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144846000.00",
                    "longTermDebt": null,
                    "inventory": "55659000.00",
                    "accountsPayable": "192414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537235000.00",
                    "cashAndShortTermInvestments": "66995000.00",
                    "propertyPlantAndEquipmentGross": "199461000.00",
                    "propertyPlantAndEquipmentNet": "203443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127016000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "502306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17812000.00",
                    "totalLiab": "273750000.00",
                    "totalStockholderEquity": "228556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25342000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223770000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24001000.00",
                    "cash": "71630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218971000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37345000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34285000.00",
                    "otherStockholderEquity": "4618000.00",
                    "propertyPlantEquipment": "199461000.00",
                    "totalCurrentAssets": "278844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144094000.00",
                    "longTermDebt": "25714000.00",
                    "inventory": "45308000.00",
                    "accountsPayable": "185058000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502306000.00",
                    "cashAndShortTermInvestments": "71630000.00",
                    "propertyPlantAndEquipmentGross": "190862000.00",
                    "propertyPlantAndEquipmentNet": "199461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127016000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "494870000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30624000.00",
                    "totalLiab": "270274000.00",
                    "totalStockholderEquity": "224596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26832000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219391000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24693000.00",
                    "cash": "57550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212841000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23265000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34285000.00",
                    "otherStockholderEquity": "5120000.00",
                    "propertyPlantEquipment": "190862000.00",
                    "totalCurrentAssets": "279315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128845000.00",
                    "longTermDebt": "25714000.00",
                    "inventory": "62296000.00",
                    "accountsPayable": "177438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494870000.00",
                    "cashAndShortTermInvestments": "57550000.00",
                    "propertyPlantAndEquipmentGross": "190862000.00",
                    "propertyPlantAndEquipmentNet": "190862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128128000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "454409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17788000.00",
                    "totalLiab": "235213000.00",
                    "totalStockholderEquity": "219196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30872000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214750000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26532000.00",
                    "cash": "48254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13969000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34285000.00",
                    "otherStockholderEquity": "5120000.00",
                    "propertyPlantEquipment": "187519000.00",
                    "totalCurrentAssets": "240358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114745000.00",
                    "longTermDebt": "25714000.00",
                    "inventory": "59571000.00",
                    "accountsPayable": "140235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454409000.00",
                    "cashAndShortTermInvestments": "48254000.00",
                    "propertyPlantAndEquipmentGross": "187519000.00",
                    "propertyPlantAndEquipmentNet": "187519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127968000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "480722000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15009000.00",
                    "totalLiab": "260494000.00",
                    "totalStockholderEquity": "220228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42200000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216790000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23484000.00",
                    "cash": "88527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197797000.00",
                    "currentDeferredRevenue": "31489000.00",
                    "netDebt": "-45670000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42857000.00",
                    "otherStockholderEquity": "4342000.00",
                    "propertyPlantEquipment": "185959000.00",
                    "totalCurrentAssets": "271279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107739000.00",
                    "longTermDebt": "34286000.00",
                    "inventory": "60004000.00",
                    "accountsPayable": "147026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7885000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480722000.00",
                    "cashAndShortTermInvestments": "88527000.00",
                    "propertyPlantAndEquipmentGross": "185959000.00",
                    "propertyPlantAndEquipmentNet": "185959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127552000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "490429000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22080000.00",
                    "totalLiab": "288695000.00",
                    "totalStockholderEquity": "201734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36646000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198118000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22144000.00",
                    "cash": "65840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226399000.00",
                    "currentDeferredRevenue": "31985000.00",
                    "netDebt": "-22983000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42857000.00",
                    "otherStockholderEquity": "3775000.00",
                    "propertyPlantEquipment": "184155000.00",
                    "totalCurrentAssets": "284130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146074000.00",
                    "longTermDebt": "34286000.00",
                    "inventory": "50136000.00",
                    "accountsPayable": "181182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490429000.00",
                    "cashAndShortTermInvestments": "65840000.00",
                    "propertyPlantAndEquipmentGross": "184155000.00",
                    "propertyPlantAndEquipmentNet": "184155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127552000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "466625000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13875000.00",
                    "totalLiab": "286746000.00",
                    "totalStockholderEquity": "179879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33585000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180059000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23320000.00",
                    "cash": "38744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226694000.00",
                    "currentDeferredRevenue": "27644000.00",
                    "netDebt": "9280000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48024000.00",
                    "otherStockholderEquity": "157000.00",
                    "propertyPlantEquipment": "182562000.00",
                    "totalCurrentAssets": "260743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143457000.00",
                    "longTermDebt": "34286000.00",
                    "inventory": "64667000.00",
                    "accountsPayable": "179371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "466625000.00",
                    "cashAndShortTermInvestments": "38744000.00",
                    "propertyPlantAndEquipmentGross": "182562000.00",
                    "propertyPlantAndEquipmentNet": "182562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122672000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "456618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15850000.00",
                    "totalLiab": "297987000.00",
                    "totalStockholderEquity": "158631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25986000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160529000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19317000.00",
                    "cash": "28531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19493000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48024000.00",
                    "otherStockholderEquity": "-1661000.00",
                    "propertyPlantEquipment": "180996000.00",
                    "totalCurrentAssets": "256305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149079000.00",
                    "longTermDebt": "34286000.00",
                    "inventory": "62845000.00",
                    "accountsPayable": "198686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "456618000.00",
                    "cashAndShortTermInvestments": "28531000.00",
                    "propertyPlantAndEquipmentGross": "180996000.00",
                    "propertyPlantAndEquipmentNet": "180996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120816000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "506734000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14850000.00",
                    "totalLiab": "359216000.00",
                    "totalStockholderEquity": "147518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40449000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149346000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21877000.00",
                    "cash": "33595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23000000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56595000.00",
                    "otherStockholderEquity": "-1661000.00",
                    "propertyPlantEquipment": "176027000.00",
                    "totalCurrentAssets": "308830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203981000.00",
                    "longTermDebt": "42857000.00",
                    "inventory": "56404000.00",
                    "accountsPayable": "237326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506734000.00",
                    "cashAndShortTermInvestments": "33595000.00",
                    "propertyPlantAndEquipmentGross": "176027000.00",
                    "propertyPlantAndEquipmentNet": "176027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120816000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "464362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16911000.00",
                    "totalLiab": "334781000.00",
                    "totalStockholderEquity": "129581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29133000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130293000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21949000.00",
                    "cash": "3628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52967000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56595000.00",
                    "otherStockholderEquity": "-1661000.00",
                    "propertyPlantEquipment": "175309000.00",
                    "totalCurrentAssets": "267104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189966000.00",
                    "longTermDebt": "42857000.00",
                    "inventory": "56599000.00",
                    "accountsPayable": "223870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464362000.00",
                    "cashAndShortTermInvestments": "3628000.00",
                    "propertyPlantAndEquipmentGross": "175309000.00",
                    "propertyPlantAndEquipmentNet": "175309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120816000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "431862000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14492000.00",
                    "totalLiab": "306744000.00",
                    "totalStockholderEquity": "125118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19856000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126626000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13480000.00",
                    "cash": "4619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67143000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71762000.00",
                    "otherStockholderEquity": "-1661000.00",
                    "propertyPlantEquipment": "182221000.00",
                    "totalCurrentAssets": "236161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152445000.00",
                    "longTermDebt": "58024000.00",
                    "inventory": "64605000.00",
                    "accountsPayable": "189497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431862000.00",
                    "cashAndShortTermInvestments": "4619000.00",
                    "propertyPlantAndEquipmentGross": "182221000.00",
                    "propertyPlantAndEquipmentNet": "182221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131312000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "425600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17900000.00",
                    "totalLiab": "300400000.00",
                    "totalStockholderEquity": "125200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13266000.00",
                    "cash": "6900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59100000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66000000.00",
                    "otherStockholderEquity": "5500000.00",
                    "propertyPlantEquipment": "182247000.00",
                    "totalCurrentAssets": "230100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151800000.00",
                    "longTermDebt": "48024000.00",
                    "inventory": "53500000.00",
                    "accountsPayable": "194400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425600000.00",
                    "cashAndShortTermInvestments": "6900000.00",
                    "propertyPlantAndEquipmentGross": "182200000.00",
                    "propertyPlantAndEquipmentNet": "182200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132064000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "414100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12400000.00",
                    "totalLiab": "283100000.00",
                    "totalStockholderEquity": "131000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59500000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70300000.00",
                    "otherStockholderEquity": "5500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144300000.00",
                    "longTermDebt": null,
                    "inventory": "50000000.00",
                    "accountsPayable": "168100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "414100000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": "182400000.00",
                    "propertyPlantAndEquipmentNet": "182400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131282051.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "391000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12200000.00",
                    "totalLiab": "262100000.00",
                    "totalStockholderEquity": "128900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66100000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70300000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123500000.00",
                    "longTermDebt": null,
                    "inventory": "54900000.00",
                    "accountsPayable": "144300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391000000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "180900000.00",
                    "propertyPlantAndEquipmentNet": "180900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131282051.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "380700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13900000.00",
                    "totalLiab": "260900000.00",
                    "totalStockholderEquity": "119800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "115300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89300000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92800000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110200000.00",
                    "longTermDebt": null,
                    "inventory": "58700000.00",
                    "accountsPayable": "126500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "380700000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "177100000.00",
                    "propertyPlantAndEquipmentNet": "177100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134095238.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "339200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "227100000.00",
                    "totalStockholderEquity": "112100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "107900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90200000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93000000.00",
                    "otherStockholderEquity": "4200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "145700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83800000.00",
                    "longTermDebt": null,
                    "inventory": "43500000.00",
                    "accountsPayable": "98200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339200000.00",
                    "cashAndShortTermInvestments": "2800000.00",
                    "propertyPlantAndEquipmentGross": "174000000.00",
                    "propertyPlantAndEquipmentNet": "174000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130909091.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "354600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13500000.00",
                    "totalLiab": "239100000.00",
                    "totalStockholderEquity": "115500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "111000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88800000.00",
                    "shortTermDebt": "21300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91600000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "159200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91600000.00",
                    "longTermDebt": null,
                    "inventory": "51300000.00",
                    "accountsPayable": "106200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "354600000.00",
                    "cashAndShortTermInvestments": "2800000.00",
                    "propertyPlantAndEquipmentGross": "173300000.00",
                    "propertyPlantAndEquipmentNet": "173800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "349900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "235600000.00",
                    "totalStockholderEquity": "114300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84500000.00",
                    "shortTermDebt": "16800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87100000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83100000.00",
                    "longTermDebt": null,
                    "inventory": "55800000.00",
                    "accountsPayable": "109100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349900000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": "158300000.00",
                    "propertyPlantAndEquipmentNet": "173300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "328700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17300000.00",
                    "totalLiab": "219600000.00",
                    "totalStockholderEquity": "109100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "103000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87500000.00",
                    "shortTermDebt": "15600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91100000.00",
                    "otherStockholderEquity": "6100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70200000.00",
                    "longTermDebt": null,
                    "inventory": "51600000.00",
                    "accountsPayable": "87400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328700000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "158300000.00",
                    "propertyPlantAndEquipmentNet": "158300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "339000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13400000.00",
                    "totalLiab": "232100000.00",
                    "totalStockholderEquity": "106900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "101200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92400000.00",
                    "shortTermDebt": "20100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95600000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86500000.00",
                    "longTermDebt": null,
                    "inventory": "53500000.00",
                    "accountsPayable": "99400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339000000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": "157300000.00",
                    "propertyPlantAndEquipmentNet": "157300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "379300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "270200000.00",
                    "totalStockholderEquity": "109100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "103400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65300000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121900000.00",
                    "longTermDebt": null,
                    "inventory": "49400000.00",
                    "accountsPayable": "145500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379300000.00",
                    "cashAndShortTermInvestments": "21000000.00",
                    "propertyPlantAndEquipmentGross": "143500000.00",
                    "propertyPlantAndEquipmentNet": "151500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "349800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "244700000.00",
                    "totalStockholderEquity": "105100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66300000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107100000.00",
                    "longTermDebt": null,
                    "inventory": "58300000.00",
                    "accountsPayable": "124600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349800000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "140100000.00",
                    "propertyPlantAndEquipmentNet": "143500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "355000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "252200000.00",
                    "totalStockholderEquity": "102800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47900000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97100000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94100000.00",
                    "longTermDebt": null,
                    "inventory": "51600000.00",
                    "accountsPayable": "118400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "355000000.00",
                    "cashAndShortTermInvestments": "49200000.00",
                    "propertyPlantAndEquipmentGross": "140100000.00",
                    "propertyPlantAndEquipmentNet": "140100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134468085.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "369000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12700000.00",
                    "totalLiab": "273000000.00",
                    "totalStockholderEquity": "96000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "90300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43400000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97100000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108100000.00",
                    "longTermDebt": null,
                    "inventory": "48900000.00",
                    "accountsPayable": "142600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "369000000.00",
                    "cashAndShortTermInvestments": "53700000.00",
                    "propertyPlantAndEquipmentGross": "137100000.00",
                    "propertyPlantAndEquipmentNet": "137100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "393400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9600000.00",
                    "totalLiab": "294900000.00",
                    "totalStockholderEquity": "98500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "92800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24100000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97100000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127200000.00",
                    "longTermDebt": null,
                    "inventory": "42300000.00",
                    "accountsPayable": "161400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393400000.00",
                    "cashAndShortTermInvestments": "73000000.00",
                    "propertyPlantAndEquipmentGross": "131400000.00",
                    "propertyPlantAndEquipmentNet": "135600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131282051.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "351300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "255100000.00",
                    "totalStockholderEquity": "96200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "90600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33100000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97100000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104400000.00",
                    "longTermDebt": null,
                    "inventory": "38700000.00",
                    "accountsPayable": "122400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "351300000.00",
                    "cashAndShortTermInvestments": "64000000.00",
                    "propertyPlantAndEquipmentGross": "130600000.00",
                    "propertyPlantAndEquipmentNet": "131400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131282051.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "360400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8000000.00",
                    "totalLiab": "271400000.00",
                    "totalStockholderEquity": "89000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "83300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38100000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107900000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "227000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109100000.00",
                    "longTermDebt": null,
                    "inventory": "40100000.00",
                    "accountsPayable": "128200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "360400000.00",
                    "cashAndShortTermInvestments": "69800000.00",
                    "propertyPlantAndEquipmentGross": "130600000.00",
                    "propertyPlantAndEquipmentNet": "130600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "322300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8800000.00",
                    "totalLiab": "236000000.00",
                    "totalStockholderEquity": "86300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50500000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107900000.00",
                    "otherStockholderEquity": "5700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77200000.00",
                    "longTermDebt": null,
                    "inventory": "44700000.00",
                    "accountsPayable": "97800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322300000.00",
                    "cashAndShortTermInvestments": "57400000.00",
                    "propertyPlantAndEquipmentGross": "132100000.00",
                    "propertyPlantAndEquipmentNet": "132100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131764706.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "290200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "204500000.00",
                    "totalStockholderEquity": "85700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40800000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68900000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81500000.00",
                    "longTermDebt": null,
                    "inventory": "35500000.00",
                    "accountsPayable": "101200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290200000.00",
                    "cashAndShortTermInvestments": "28100000.00",
                    "propertyPlantAndEquipmentGross": "131200000.00",
                    "propertyPlantAndEquipmentNet": "132300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133698630.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "287400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "207400000.00",
                    "totalStockholderEquity": "80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55500000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68900000.00",
                    "otherStockholderEquity": "5200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87400000.00",
                    "longTermDebt": null,
                    "inventory": "42200000.00",
                    "accountsPayable": "106800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287400000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "129900000.00",
                    "propertyPlantAndEquipmentNet": "131200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133698630.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "290400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9500000.00",
                    "totalLiab": "214100000.00",
                    "totalStockholderEquity": "76300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57500000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "5200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89900000.00",
                    "longTermDebt": null,
                    "inventory": "40000000.00",
                    "accountsPayable": "106900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290400000.00",
                    "cashAndShortTermInvestments": "16900000.00",
                    "propertyPlantAndEquipmentGross": "129900000.00",
                    "propertyPlantAndEquipmentNet": "129900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "280300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11900000.00",
                    "totalLiab": "202800000.00",
                    "totalStockholderEquity": "77500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "72300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61400000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "5200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "145500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80900000.00",
                    "longTermDebt": null,
                    "inventory": "39700000.00",
                    "accountsPayable": "99600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280300000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "129600000.00",
                    "propertyPlantAndEquipmentNet": "129600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "276500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10700000.00",
                    "totalLiab": "199200000.00",
                    "totalStockholderEquity": "77300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "72100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58000000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "5200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76100000.00",
                    "longTermDebt": null,
                    "inventory": "37400000.00",
                    "accountsPayable": "90100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276500000.00",
                    "cashAndShortTermInvestments": "16400000.00",
                    "propertyPlantAndEquipmentGross": "129000000.00",
                    "propertyPlantAndEquipmentNet": "129900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "217000000.00",
                    "totalStockholderEquity": "64800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71100000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "4900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94300000.00",
                    "longTermDebt": null,
                    "inventory": "44000000.00",
                    "accountsPayable": "112100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281800000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "128200000.00",
                    "propertyPlantAndEquipmentNet": "129000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "266400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6700000.00",
                    "totalLiab": "200300000.00",
                    "totalStockholderEquity": "66100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66100000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78200000.00",
                    "longTermDebt": null,
                    "inventory": "37100000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266400000.00",
                    "cashAndShortTermInvestments": "13900000.00",
                    "propertyPlantAndEquipmentGross": "128200000.00",
                    "propertyPlantAndEquipmentNet": "128200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132571429.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "250700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "192500000.00",
                    "totalStockholderEquity": "58200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74500000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69800000.00",
                    "longTermDebt": null,
                    "inventory": "39300000.00",
                    "accountsPayable": "86500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250700000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "125500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134901961.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "250100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7100000.00",
                    "totalLiab": "195500000.00",
                    "totalStockholderEquity": "54600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "49700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75100000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "4900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74600000.00",
                    "longTermDebt": null,
                    "inventory": "38900000.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250100000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "122200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134141414.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7100000.00",
                    "totalLiab": "203300000.00",
                    "totalStockholderEquity": "46500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73400000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76900000.00",
                    "longTermDebt": null,
                    "inventory": "38000000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249800000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "118800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134141414.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "246000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "209600000.00",
                    "totalStockholderEquity": "36400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80100000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84800000.00",
                    "longTermDebt": null,
                    "inventory": "41000000.00",
                    "accountsPayable": "95500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "246000000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134285714.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "250000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "217600000.00",
                    "totalStockholderEquity": "32400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80100000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "134900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83400000.00",
                    "longTermDebt": null,
                    "inventory": "40100000.00",
                    "accountsPayable": "100700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250000000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134400000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "244900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "214000000.00",
                    "totalStockholderEquity": "30900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79000000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80200000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85200000.00",
                    "longTermDebt": null,
                    "inventory": "37800000.00",
                    "accountsPayable": "112200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244900000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "112800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134736842.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "245500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "216000000.00",
                    "totalStockholderEquity": "29500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89300000.00",
                    "shortTermDebt": "10600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90700000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91200000.00",
                    "longTermDebt": null,
                    "inventory": "35600000.00",
                    "accountsPayable": "106800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245500000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "111200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134736842.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "233900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8900000.00",
                    "totalLiab": "213400000.00",
                    "totalStockholderEquity": "20500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80300000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75300000.00",
                    "longTermDebt": null,
                    "inventory": "37000000.00",
                    "accountsPayable": "94600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233900000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "109400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136296296.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9700000.00",
                    "totalLiab": "217700000.00",
                    "totalStockholderEquity": "18800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77800000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80300000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71900000.00",
                    "longTermDebt": null,
                    "inventory": "41700000.00",
                    "accountsPayable": "94200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236500000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "108900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "206500000.00",
                    "totalStockholderEquity": "29500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72200000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80500000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79200000.00",
                    "longTermDebt": null,
                    "inventory": "37700000.00",
                    "accountsPayable": "103700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236000000.00",
                    "cashAndShortTermInvestments": "8300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "212100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "182300000.00",
                    "totalStockholderEquity": "29800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63500000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80700000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61700000.00",
                    "longTermDebt": null,
                    "inventory": "29600000.00",
                    "accountsPayable": "80700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212100000.00",
                    "cashAndShortTermInvestments": "17200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "98700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "178200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "150100000.00",
                    "totalStockholderEquity": "28100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50300000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56600000.00",
                    "longTermDebt": null,
                    "inventory": "34600000.00",
                    "accountsPayable": "79600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178200000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133953488.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "190300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "164800000.00",
                    "totalStockholderEquity": "25500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42700000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44800000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72700000.00",
                    "longTermDebt": null,
                    "inventory": "40800000.00",
                    "accountsPayable": "101600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190300000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130909091.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "172600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "148900000.00",
                    "totalStockholderEquity": "23700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26700000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28300000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77000000.00",
                    "longTermDebt": null,
                    "inventory": "29300000.00",
                    "accountsPayable": "94800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172600000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131764706.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "149500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "128100000.00",
                    "totalStockholderEquity": "21400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31000000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34900000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56700000.00",
                    "longTermDebt": null,
                    "inventory": "31800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149500000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131764706.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "150200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "140700000.00",
                    "totalStockholderEquity": "9500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39500000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41100000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59200000.00",
                    "longTermDebt": null,
                    "inventory": "35300000.00",
                    "accountsPayable": "76900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150200000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132173913.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "167600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "159200000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40900000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45700000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76200000.00",
                    "longTermDebt": null,
                    "inventory": "35500000.00",
                    "accountsPayable": "92800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167600000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137600000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "156100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "151200000.00",
                    "totalStockholderEquity": "4900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40900000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65000000.00",
                    "longTermDebt": null,
                    "inventory": "29900000.00",
                    "accountsPayable": "79500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156100000.00",
                    "cashAndShortTermInvestments": "9100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "157700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7200000.00",
                    "totalLiab": "157400000.00",
                    "totalStockholderEquity": "300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53100000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65300000.00",
                    "longTermDebt": null,
                    "inventory": "30500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157700000.00",
                    "cashAndShortTermInvestments": "7100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134193548.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "186000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "116900000.00",
                    "totalStockholderEquity": "69100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18400000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62200000.00",
                    "longTermDebt": null,
                    "inventory": "32200000.00",
                    "accountsPayable": "73800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186000000.00",
                    "cashAndShortTermInvestments": "42400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-01-31",
                    "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": "133397984.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "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": "133397984.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16729000000.00",
                    "intangibleAssets": "301000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "7480000000.00",
                    "totalStockholderEquity": "9184000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "484000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5373000000.00",
                    "otherLiab": null,
                    "goodWill": "2978000000.00",
                    "otherAssets": "15532000000.00",
                    "cash": "978000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2485000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2254000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3232000000.00",
                    "otherStockholderEquity": "3835000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4812000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1183000000.00",
                    "longTermDebt": "2769000000.00",
                    "inventory": "2573000000.00",
                    "accountsPayable": "1902000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1311000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11917000000.00",
                    "capitalLeaseObligations": "463000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "168000000.00",
                    "nonCurrentLiabilitiesTotal": "4995000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16729000000.00",
                    "cashAndShortTermInvestments": "978000000.00",
                    "propertyPlantAndEquipmentGross": "11741000000.00",
                    "propertyPlantAndEquipmentNet": "6882000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2327000000.00",
                    "netInvestedCapital": "11953000000.00",
                    "commonStockSharesOutstanding": "186465000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "16643000000.00",
                    "intangibleAssets": "351000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "7297000000.00",
                    "totalStockholderEquity": "9278000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "366000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5170000000.00",
                    "otherLiab": null,
                    "goodWill": "2977000000.00",
                    "otherAssets": null,
                    "cash": "800000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3043000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2298000000.00",
                    "shortTermDebt": "438000000.00",
                    "shortLongTermDebt": "350000000.00",
                    "shortLongTermDebtTotal": "3098000000.00",
                    "otherStockholderEquity": "4153000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5014000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1321000000.00",
                    "longTermDebt": "2288000000.00",
                    "inventory": "2798000000.00",
                    "accountsPayable": "2236000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1388000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11629000000.00",
                    "capitalLeaseObligations": "460000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000000.00",
                    "nonCurrentLiabilitiesTotal": "4254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16643000000.00",
                    "cashAndShortTermInvestments": "800000000.00",
                    "propertyPlantAndEquipmentGross": "11286000000.00",
                    "propertyPlantAndEquipmentNet": "6913000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1971000000.00",
                    "netInvestedCapital": "11916000000.00",
                    "commonStockSharesOutstanding": "192073000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "17716265000.00",
                    "intangibleAssets": "410632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145757000.00",
                    "totalLiab": "7478967000.00",
                    "totalStockholderEquity": "10169090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405018000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "5379182000.00",
                    "otherLiab": null,
                    "goodWill": "2977744000.00",
                    "otherAssets": null,
                    "cash": "1353747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2774549000.00",
                    "currentDeferredRevenue": "-106973000.00",
                    "netDebt": "1864675000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3218422000.00",
                    "otherStockholderEquity": "4799460000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6146454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1725119000.00",
                    "longTermDebt": "2739083000.00",
                    "inventory": "2921831000.00",
                    "accountsPayable": "2205759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1206597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11569811000.00",
                    "capitalLeaseObligations": "356452000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "418726000.00",
                    "nonCurrentLiabilitiesTotal": "4704418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17716265000.00",
                    "cashAndShortTermInvestments": "1353747000.00",
                    "propertyPlantAndEquipmentGross": "10881438000.00",
                    "propertyPlantAndEquipmentNet": "6974838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3371905000.00",
                    "netInvestedCapital": "12908173000.00",
                    "commonStockSharesOutstanding": "190035000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "18351917000.00",
                    "intangibleAssets": "463726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112013000.00",
                    "totalLiab": "8334344999.00",
                    "totalStockholderEquity": "9243815000.00",
                    "deferredLongTermLiab": "376158000.00",
                    "otherCurrentLiab": "436197000.00",
                    "commonStock": "2232000.00",
                    "capitalStock": "2232000.00",
                    "retainedEarnings": "4130252000.00",
                    "otherLiab": "1609293000.00",
                    "goodWill": "2978315000.00",
                    "otherAssets": "895150000.00",
                    "cash": "1665066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245529000.00",
                    "currentDeferredRevenue": "1262165000.00",
                    "netDebt": "2055430000.00",
                    "shortTermDebt": "467407000.00",
                    "shortLongTermDebt": "306959000.00",
                    "shortLongTermDebtTotal": "3720496000.00",
                    "otherStockholderEquity": "5133344000.00",
                    "propertyPlantEquipment": "7039973000.00",
                    "totalCurrentAssets": "6748319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5801774000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1756712000.00",
                    "longTermDebt": "2948513000.00",
                    "inventory": "3214528000.00",
                    "accountsPayable": "2334107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22012999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "895150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11603598000.00",
                    "capitalLeaseObligations": "364141000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "397489000.00",
                    "nonCurrentLiabilitiesTotal": "5088815999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18351917000.00",
                    "cashAndShortTermInvestments": "1665066000.00",
                    "propertyPlantAndEquipmentGross": "10497720000.00",
                    "propertyPlantAndEquipmentNet": "7039973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3502790000.00",
                    "netInvestedCapital": "12499287000.00",
                    "commonStockSharesOutstanding": "202566000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12916613000.00",
                    "intangibleAssets": "299058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163994000.00",
                    "totalLiab": "6622148000.00",
                    "totalStockholderEquity": "5687885000.00",
                    "deferredLongTermLiab": "837401000.00",
                    "otherCurrentLiab": "341374000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4413836000.00",
                    "otherLiab": "1118644000.00",
                    "goodWill": "2293044000.00",
                    "otherAssets": "9742242705.00",
                    "cash": "234444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2065464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3314202000.00",
                    "shortTermDebt": "110606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3548646000.00",
                    "otherStockholderEquity": "1268818000.00",
                    "propertyPlantEquipment": "5811045000.00",
                    "totalCurrentAssets": "3762454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5996632000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1241888000.00",
                    "longTermDebt": "3072737000.00",
                    "inventory": "2122128000.00",
                    "accountsPayable": "1613484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "606580000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4413836000.00",
                    "treasuryStock": "-2951257000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "751012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9154159000.00",
                    "capitalLeaseObligations": "419353000.00",
                    "longTermDebtTotal": "3072737000.00",
                    "nonCurrentLiabilitiesOther": "337799000.00",
                    "nonCurrentLiabilitiesTotal": "4556684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4220075000.00",
                    "liabilitiesAndStockholdersEquity": "12916613000.00",
                    "cashAndShortTermInvestments": "234444000.00",
                    "propertyPlantAndEquipmentGross": "8844398000.00",
                    "propertyPlantAndEquipmentNet": "5811045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1696990000.00",
                    "netInvestedCapital": "8760622000.00",
                    "commonStockSharesOutstanding": "162569000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11506864000.00",
                    "intangibleAssets": "334802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138931000.00",
                    "totalLiab": "5784661000.00",
                    "totalStockholderEquity": "5168361000.00",
                    "deferredLongTermLiab": "713703000.00",
                    "otherCurrentLiab": "276260000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "3913179000.00",
                    "otherLiab": "975905000.00",
                    "goodWill": "2293935000.00",
                    "otherAssets": "643679000.00",
                    "cash": "1368318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1375156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2163219000.00",
                    "shortTermDebt": "97937000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3531537000.00",
                    "otherStockholderEquity": "1239160000.00",
                    "propertyPlantEquipment": "4923687000.00",
                    "totalCurrentAssets": "3310761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5454146000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "630036000.00",
                    "longTermDebt": "3142718000.00",
                    "inventory": "1173476000.00",
                    "accountsPayable": "1000959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "553842000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3913179000.00",
                    "treasuryStock": "-2968512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8196103000.00",
                    "capitalLeaseObligations": "383722000.00",
                    "longTermDebtTotal": "3142718000.00",
                    "nonCurrentLiabilitiesOther": "267299000.00",
                    "nonCurrentLiabilitiesTotal": "4409505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4207672000.00",
                    "liabilitiesAndStockholdersEquity": "11506864000.00",
                    "cashAndShortTermInvestments": "1368318000.00",
                    "propertyPlantAndEquipmentGross": "4923687000.00",
                    "propertyPlantAndEquipmentNet": "4923687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1935605000.00",
                    "netInvestedCapital": "8311079000.00",
                    "commonStockSharesOutstanding": "161983000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12164841000.00",
                    "intangibleAssets": "373507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67140000.00",
                    "totalLiab": "5655415000.00",
                    "totalStockholderEquity": "5978193000.00",
                    "deferredLongTermLiab": "889270000.00",
                    "otherCurrentLiab": "365958000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4744120000.00",
                    "otherLiab": "1144264000.00",
                    "goodWill": "2373907000.00",
                    "otherAssets": "821417000.00",
                    "cash": "885162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1685928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2044476000.00",
                    "shortTermDebt": "104415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2929638000.00",
                    "otherStockholderEquity": "1216739000.00",
                    "propertyPlantEquipment": "4822712000.00",
                    "totalCurrentAssets": "3306189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6342613000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "879685000.00",
                    "longTermDebt": "2455640000.00",
                    "inventory": "1474202000.00",
                    "accountsPayable": "1215555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "531233000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4744120000.00",
                    "treasuryStock": "-2987808000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8858652000.00",
                    "capitalLeaseObligations": "468835000.00",
                    "longTermDebtTotal": "2455640000.00",
                    "nonCurrentLiabilitiesOther": "260157000.00",
                    "nonCurrentLiabilitiesTotal": "3969487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4204547000.00",
                    "liabilitiesAndStockholdersEquity": "12164841000.00",
                    "cashAndShortTermInvestments": "885162000.00",
                    "propertyPlantAndEquipmentGross": "5289821000.00",
                    "propertyPlantAndEquipmentNet": "5289821000.00",
                    "accumulatedDepreciation": "-2414585000.00",
                    "netWorkingCapital": "1620261000.00",
                    "netInvestedCapital": "8433833000.00",
                    "commonStockSharesOutstanding": "167385000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10994601000.00",
                    "intangibleAssets": "182366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81507000.00",
                    "totalLiab": "4535542000.00",
                    "totalStockholderEquity": "6459059000.00",
                    "deferredLongTermLiab": "722576000.00",
                    "otherCurrentLiab": "295528000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": "2560000.00",
                    "retainedEarnings": "4196902000.00",
                    "otherLiab": "955847000.00",
                    "goodWill": "2246435000.00",
                    "otherAssets": "586887000.00",
                    "cash": "1154752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1168155000.00",
                    "currentDeferredRevenue": "33031999.00",
                    "netDebt": "1256788000.00",
                    "shortTermDebt": "33031999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2444571999.00",
                    "otherStockholderEquity": "1705486000.00",
                    "propertyPlantEquipment": "4682534000.00",
                    "totalCurrentAssets": "3296379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5918571000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "705741000.00",
                    "longTermDebt": "2411540000.00",
                    "inventory": "1354379000.00",
                    "accountsPayable": "872627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "540488000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4196902000.00",
                    "treasuryStock": "-2490639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "517073000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7698222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2411540000.00",
                    "nonCurrentLiabilitiesOther": "233271000.00",
                    "nonCurrentLiabilitiesTotal": "3367387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4196125000.00",
                    "liabilitiesAndStockholdersEquity": "10994601000.00",
                    "cashAndShortTermInvestments": "1154752000.00",
                    "propertyPlantAndEquipmentGross": "4682534000.00",
                    "propertyPlantAndEquipmentNet": "4682534000.00",
                    "accumulatedDepreciation": "-2098446000.00",
                    "netWorkingCapital": "2128224000.00",
                    "netInvestedCapital": "8330111000.00",
                    "commonStockSharesOutstanding": "176661000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10692154000.00",
                    "intangibleAssets": "201100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36909000.00",
                    "totalLiab": "4795214000.00",
                    "totalStockholderEquity": "5896940000.00",
                    "deferredLongTermLiab": "647785000.00",
                    "otherCurrentLiab": "201736000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3346615000.00",
                    "otherLiab": "873511000.00",
                    "goodWill": "2244744000.00",
                    "otherAssets": "472319000.00",
                    "cash": "630757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1422710000.00",
                    "currentDeferredRevenue": "179000.00",
                    "netDebt": "1868236000.00",
                    "shortTermDebt": "179000.00",
                    "shortLongTermDebt": "2498993000.00",
                    "shortLongTermDebtTotal": "2499172000.00",
                    "otherStockholderEquity": "1991785000.00",
                    "propertyPlantEquipment": "4713274000.00",
                    "totalCurrentAssets": "3062828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5370829000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "765070000.00",
                    "longTermDebt": "2498993000.00",
                    "inventory": "1630092000.00",
                    "accountsPayable": "1220795000.00",
                    "totalPermanentEquity": "5896940000.00",
                    "noncontrollingInterestInConsolidatedEntity": "526111000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29869000.00",
                    "additionalPaidInCapital": "4132696000.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3346615000.00",
                    "treasuryStock": "-2140911000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7629326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2498993000.00",
                    "nonCurrentLiabilitiesOther": "225726000.00",
                    "nonCurrentLiabilitiesTotal": "3372504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4132696000.00",
                    "liabilitiesAndStockholdersEquity": "10692154000.00",
                    "cashAndShortTermInvestments": "630757000.00",
                    "propertyPlantAndEquipmentGross": "4713274000.00",
                    "propertyPlantAndEquipmentNet": "4713274000.00",
                    "accumulatedDepreciation": "-1810515000.00",
                    "netWorkingCapital": "1640118000.00",
                    "netInvestedCapital": "7869822000.00",
                    "commonStockSharesOutstanding": "177196000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9435661000.00",
                    "intangibleAssets": "36500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33036000.00",
                    "totalLiab": "4133676000.00",
                    "totalStockholderEquity": "5301985000.00",
                    "deferredLongTermLiab": "620414000.00",
                    "otherCurrentLiab": "147842000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2776728000.00",
                    "otherLiab": "815310000.00",
                    "goodWill": "2022463000.00",
                    "otherAssets": "540941000.00",
                    "cash": "710579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1083229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1524558000.00",
                    "shortTermDebt": "2235137000.00",
                    "shortLongTermDebt": "2235137000.00",
                    "shortLongTermDebtTotal": "2235137000.00",
                    "otherStockholderEquity": "1891494000.00",
                    "propertyPlantEquipment": "4008448000.00",
                    "totalCurrentAssets": "2851009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4681394000.00",
                    "shortTermInvestments": "424148000.00",
                    "netReceivables": "547570000.00",
                    "longTermDebt": "2235137000.00",
                    "inventory": "1135676000.00",
                    "accountsPayable": "935387000.00",
                    "totalPermanentEquity": "5301985000.00",
                    "noncontrollingInterestInConsolidatedEntity": "620591000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10612000.00",
                    "additionalPaidInCapital": "4026805000.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2776728000.00",
                    "treasuryStock": "-2135311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "399992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6584652000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "2235137000.00",
                    "nonCurrentLiabilitiesOther": "194896000.00",
                    "nonCurrentLiabilitiesTotal": "3050447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4026805000.00",
                    "liabilitiesAndStockholdersEquity": "9435661000.00",
                    "cashAndShortTermInvestments": "1134727000.00",
                    "propertyPlantAndEquipmentGross": "4008448000.00",
                    "propertyPlantAndEquipmentNet": "4008448000.00",
                    "accumulatedDepreciation": "-1538408000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176101000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8388299000.00",
                    "intangibleAssets": "38500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43666000.00",
                    "totalLiab": "2578526000.00",
                    "totalStockholderEquity": "5809773000.00",
                    "deferredLongTermLiab": "497906000.00",
                    "otherCurrentLiab": "144125000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3271189000.00",
                    "otherLiab": "677871000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "232177000.00",
                    "cash": "210552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860615000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "829488000.00",
                    "shortTermDebt": "1040040000.00",
                    "shortLongTermDebt": "1040040000.00",
                    "shortLongTermDebtTotal": "1040040000.00",
                    "otherStockholderEquity": "1983821000.00",
                    "propertyPlantEquipment": "4115662000.00",
                    "totalCurrentAssets": "1448065000.00",
                    "longTermInvestments": "304000.00",
                    "netTangibleAssets": "5253415000.00",
                    "shortTermInvestments": "144019000.00",
                    "netReceivables": "351978000.00",
                    "longTermDebt": "1040040000.00",
                    "inventory": "841869000.00",
                    "accountsPayable": "716490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "556358000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3271189000.00",
                    "treasuryStock": "-2027231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6940234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1040040000.00",
                    "nonCurrentLiabilitiesOther": "179965000.00",
                    "nonCurrentLiabilitiesTotal": "1717911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4011052000.00",
                    "liabilitiesAndStockholdersEquity": "8388299000.00",
                    "cashAndShortTermInvestments": "210552000.00",
                    "propertyPlantAndEquipmentGross": "4115662000.00",
                    "propertyPlantAndEquipmentNet": "4115662000.00",
                    "accumulatedDepreciation": "-1374527000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "188940000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9230640000.00",
                    "intangibleAssets": "40500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104148000.00",
                    "totalLiab": "3129921000.00",
                    "totalStockholderEquity": "6100719000.00",
                    "deferredLongTermLiab": "646870000.00",
                    "otherCurrentLiab": "143265000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2778577000.00",
                    "otherLiab": "176758000.00",
                    "goodWill": "2331781000.00",
                    "otherAssets": "377922000.00",
                    "cash": "1042095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1251403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12795000.00",
                    "shortTermDebt": "1055362000.00",
                    "shortLongTermDebt": "1055362000.00",
                    "shortLongTermDebtTotal": "2110252000.00",
                    "otherStockholderEquity": "2714553000.00",
                    "propertyPlantEquipment": "3670539000.00",
                    "totalCurrentAssets": "1042095000.00",
                    "longTermInvestments": "1019000.00",
                    "netTangibleAssets": "5523584000.00",
                    "shortTermInvestments": "474110000.00",
                    "netReceivables": "601624000.00",
                    "longTermDebt": "1054890000.00",
                    "inventory": "1035131000.00",
                    "accountsPayable": "1108138000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "577135000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2778577000.00",
                    "treasuryStock": "-1289075000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2144706001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8188545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1054890000.00",
                    "nonCurrentLiabilitiesOther": "176758000.00",
                    "nonCurrentLiabilitiesTotal": "1878518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4003628000.00",
                    "liabilitiesAndStockholdersEquity": "9230640000.00",
                    "cashAndShortTermInvestments": "1042095000.00",
                    "propertyPlantAndEquipmentGross": "3670539000.00",
                    "propertyPlantAndEquipmentNet": "3670539000.00",
                    "accumulatedDepreciation": "-1181902000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "197428000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10056739000.00",
                    "intangibleAssets": "24800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168132000.00",
                    "totalLiab": "3447341000.00",
                    "totalStockholderEquity": "5999620000.00",
                    "deferredLongTermLiab": "616842000.00",
                    "otherCurrentLiab": "349114000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3144480000.00",
                    "otherLiab": "158490000.00",
                    "goodWill": "2331922000.00",
                    "otherAssets": "1.00",
                    "cash": "940103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1674490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59230000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999333000.00",
                    "otherStockholderEquity": "2851758000.00",
                    "propertyPlantEquipment": "3394596000.00",
                    "totalCurrentAssets": "3896444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5999620000.00",
                    "shortTermInvestments": "725160000.00",
                    "netReceivables": "708802000.00",
                    "longTermDebt": "997519000.00",
                    "inventory": "1354247000.00",
                    "accountsPayable": "1325376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "609778000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "822000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3144480000.00",
                    "treasuryStock": "-1138872000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6160295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "997519000.00",
                    "nonCurrentLiabilitiesOther": "158490000.00",
                    "nonCurrentLiabilitiesTotal": "1772851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3990630000.00",
                    "liabilitiesAndStockholdersEquity": "10056739000.00",
                    "cashAndShortTermInvestments": "1665263000.00",
                    "propertyPlantAndEquipmentGross": "3394596000.00",
                    "propertyPlantAndEquipmentNet": "3394596000.00",
                    "accumulatedDepreciation": "-949261000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "201234000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10328997000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53161000.00",
                    "totalLiab": "3686339000.00",
                    "totalStockholderEquity": "6052954000.00",
                    "deferredLongTermLiab": "536670000.00",
                    "otherCurrentLiab": "340293000.00",
                    "commonStock": "2560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3054769000.00",
                    "otherLiab": "158987000.00",
                    "goodWill": "2338302000.00",
                    "otherAssets": "1.00",
                    "cash": "1757699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1654444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-421461000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1336238000.00",
                    "otherStockholderEquity": "3004050000.00",
                    "propertyPlantEquipment": "3194700000.00",
                    "totalCurrentAssets": "4470265000.00",
                    "longTermInvestments": "5116000.00",
                    "netTangibleAssets": "6052954000.00",
                    "shortTermInvestments": "630586000.00",
                    "netReceivables": "709187000.00",
                    "longTermDebt": "1336238000.00",
                    "inventory": "1319632000.00",
                    "accountsPayable": "1314151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "589704000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3054769000.00",
                    "treasuryStock": "-907303000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5858732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336238000.00",
                    "nonCurrentLiabilitiesOther": "158987000.00",
                    "nonCurrentLiabilitiesTotal": "2031895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3911353000.00",
                    "liabilitiesAndStockholdersEquity": "10328997000.00",
                    "cashAndShortTermInvestments": "2388285000.00",
                    "propertyPlantAndEquipmentGross": "3194700000.00",
                    "propertyPlantAndEquipmentNet": "3194700000.00",
                    "accumulatedDepreciation": "-748414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206184000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10314621000.00",
                    "intangibleAssets": "158955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "957828000.00",
                    "totalLiab": "4478721000.00",
                    "totalStockholderEquity": "5835900000.00",
                    "deferredLongTermLiab": "463721000.00",
                    "otherCurrentLiab": "1084001000.00",
                    "commonStock": "2563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1964656000.00",
                    "otherLiab": "171197000.00",
                    "goodWill": "2336510000.00",
                    "otherAssets": "190715000.00",
                    "cash": "1578904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2629061000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-364162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214742000.00",
                    "otherStockholderEquity": "3158918000.00",
                    "propertyPlantEquipment": "3052905000.00",
                    "totalCurrentAssets": "3870673000.00",
                    "longTermInvestments": "50067000.00",
                    "netTangibleAssets": "5204010000.00",
                    "shortTermInvestments": "211639000.00",
                    "netReceivables": "796134000.00",
                    "longTermDebt": "1214742000.00",
                    "inventory": "1114619000.00",
                    "accountsPayable": "1504694000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "631890000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "77873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2563000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1964656000.00",
                    "treasuryStock": "-700449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6443948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1214742000.00",
                    "nonCurrentLiabilitiesOther": "171197000.00",
                    "nonCurrentLiabilitiesTotal": "4478721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3859367000.00",
                    "liabilitiesAndStockholdersEquity": "10314621000.00",
                    "cashAndShortTermInvestments": "1790543000.00",
                    "propertyPlantAndEquipmentGross": "3052905000.00",
                    "propertyPlantAndEquipmentNet": "3052905000.00",
                    "accumulatedDepreciation": "-578882000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "159294000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3701475000.00",
                    "intangibleAssets": "90214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28474000.00",
                    "totalLiab": "2413336000.00",
                    "totalStockholderEquity": "1288139000.00",
                    "deferredLongTermLiab": "131935000.00",
                    "otherCurrentLiab": "72409000.00",
                    "commonStock": "763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1206328000.00",
                    "otherLiab": "80985000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "134347000.00",
                    "cash": "229101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1389855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581460000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810561000.00",
                    "otherStockholderEquity": "-483426000.00",
                    "propertyPlantEquipment": "1756691000.00",
                    "totalCurrentAssets": "1703435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "697419000.00",
                    "shortTermInvestments": "1343000.00",
                    "netReceivables": "1044150000.00",
                    "longTermDebt": "810561000.00",
                    "inventory": "400367000.00",
                    "accountsPayable": "1317446000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "590720000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26246000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "763000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1206328000.00",
                    "treasuryStock": "-677804000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "810561000.00",
                    "nonCurrentLiabilitiesOther": "80985000.00",
                    "nonCurrentLiabilitiesTotal": "1023481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194378000.00",
                    "liabilitiesAndStockholdersEquity": "3701475000.00",
                    "cashAndShortTermInvestments": "230444000.00",
                    "propertyPlantAndEquipmentGross": "1756691000.00",
                    "propertyPlantAndEquipmentNet": "1756691000.00",
                    "accumulatedDepreciation": "-459137000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107218000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3145939000.00",
                    "intangibleAssets": "97893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53152000.00",
                    "totalLiab": "1938068000.00",
                    "totalStockholderEquity": "1207871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49957000.00",
                    "commonStock": "764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1134341000.00",
                    "otherLiab": "81003000.00",
                    "goodWill": "81602000.00",
                    "otherAssets": "151356000.00",
                    "cash": "124596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707458000.00",
                    "otherStockholderEquity": "-490366000.00",
                    "propertyPlantEquipment": "1629970000.00",
                    "totalCurrentAssets": "1283011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1223000.00",
                    "netReceivables": "800527000.00",
                    "longTermDebt": "707458000.00",
                    "inventory": "303513000.00",
                    "accountsPayable": "975155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "764000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-685931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1862928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3145939000.00",
                    "cashAndShortTermInvestments": "125819000.00",
                    "propertyPlantAndEquipmentGross": "1629970000.00",
                    "propertyPlantAndEquipmentNet": "1629970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101206000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1874225000.00",
                    "intangibleAssets": "70420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21481000.00",
                    "totalLiab": "1332685000.00",
                    "totalStockholderEquity": "541540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42720000.00",
                    "commonStock": "735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1145388000.00",
                    "otherLiab": "64330000.00",
                    "goodWill": "27542000.00",
                    "otherAssets": "104729000.00",
                    "cash": "40805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462158000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301109000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "341914000.00",
                    "otherStockholderEquity": "-569502000.00",
                    "propertyPlantEquipment": "1205322000.00",
                    "totalCurrentAssets": "530623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49194000.00",
                    "netReceivables": "296114000.00",
                    "longTermDebt": "341914000.00",
                    "inventory": "125735000.00",
                    "accountsPayable": "390438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-690800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1343602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "475735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1874225000.00",
                    "cashAndShortTermInvestments": "89999000.00",
                    "propertyPlantAndEquipmentGross": "1205322000.00",
                    "propertyPlantAndEquipmentNet": "1205322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101098000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1663945000.00",
                    "intangibleAssets": "12587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10264000.00",
                    "totalLiab": "1061818000.00",
                    "totalStockholderEquity": "593794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35104000.00",
                    "commonStock": "733000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1054974000.00",
                    "otherLiab": "204805000.00",
                    "goodWill": null,
                    "otherAssets": "21292000.00",
                    "cash": "94369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94369000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168000000.00",
                    "otherStockholderEquity": "-442837000.00",
                    "propertyPlantEquipment": "530850000.00",
                    "totalCurrentAssets": "1034621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158233000.00",
                    "netReceivables": "631125000.00",
                    "longTermDebt": null,
                    "inventory": "140630000.00",
                    "accountsPayable": "782976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "733000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-551962000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "629324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1663945000.00",
                    "cashAndShortTermInvestments": "252602000.00",
                    "propertyPlantAndEquipmentGross": "530850000.00",
                    "propertyPlantAndEquipmentNet": "530850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111700000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1237869000.00",
                    "intangibleAssets": "15096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12436000.00",
                    "totalLiab": "771775000.00",
                    "totalStockholderEquity": "466094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51827000.00",
                    "commonStock": "718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "745994000.00",
                    "otherLiab": "191606000.00",
                    "goodWill": null,
                    "otherAssets": "19879000.00",
                    "cash": "154117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "559393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154117000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000000.00",
                    "otherStockholderEquity": "-269260000.00",
                    "propertyPlantEquipment": "405470000.00",
                    "totalCurrentAssets": "806852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96168000.00",
                    "netReceivables": "407178000.00",
                    "longTermDebt": null,
                    "inventory": "129675000.00",
                    "accountsPayable": "507566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "718000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-335760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1237869000.00",
                    "cashAndShortTermInvestments": "250285000.00",
                    "propertyPlantAndEquipmentGross": "405470000.00",
                    "propertyPlantAndEquipmentNet": "405470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116420000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1142900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15078000.00",
                    "totalLiab": "765549000.00",
                    "totalStockholderEquity": "377351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58783000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495819000.00",
                    "otherLiab": "176127000.00",
                    "goodWill": null,
                    "otherAssets": "21596000.00",
                    "cash": "49064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577367000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49064000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157000000.00",
                    "otherStockholderEquity": "-114020000.00",
                    "propertyPlantEquipment": "329575000.00",
                    "totalCurrentAssets": "775929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "189978000.00",
                    "netReceivables": "410533000.00",
                    "longTermDebt": null,
                    "inventory": "111276000.00",
                    "accountsPayable": "518584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-157364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1142900000.00",
                    "cashAndShortTermInvestments": "239042000.00",
                    "propertyPlantAndEquipmentGross": "329575000.00",
                    "propertyPlantAndEquipmentNet": "329575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126488000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "982713000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22533000.00",
                    "totalLiab": "485247000.00",
                    "totalStockholderEquity": "339916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37975000.00",
                    "commonStock": "348000.00",
                    "capitalStock": null,
                    "retainedEarnings": "339798000.00",
                    "otherLiab": "15521000.00",
                    "goodWill": null,
                    "otherAssets": "29521000.00",
                    "cash": "67460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33888000.00",
                    "shortTermDebt": "8572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33572000.00",
                    "otherStockholderEquity": "1489000.00",
                    "propertyPlantEquipment": "312273000.00",
                    "totalCurrentAssets": "572906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96215000.00",
                    "netReceivables": "281730000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": "104968000.00",
                    "accountsPayable": "377717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "348000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "409807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982713000.00",
                    "cashAndShortTermInvestments": "163675000.00",
                    "propertyPlantAndEquipmentGross": "312273000.00",
                    "propertyPlantAndEquipmentNet": "312273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128680000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "708892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28036000.00",
                    "totalLiab": "425808000.00",
                    "totalStockholderEquity": "268609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78199000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264991000.00",
                    "otherLiab": "2239000.00",
                    "goodWill": null,
                    "otherAssets": "54392000.00",
                    "cash": "11690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364667000.00",
                    "currentDeferredRevenue": "28199000.00",
                    "netDebt": "5452000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17142000.00",
                    "otherStockholderEquity": "3319000.00",
                    "propertyPlantEquipment": "304244000.00",
                    "totalCurrentAssets": "336406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184333000.00",
                    "longTermDebt": "8571000.00",
                    "inventory": "112347000.00",
                    "accountsPayable": "277897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "708892000.00",
                    "cashAndShortTermInvestments": "11690000.00",
                    "propertyPlantAndEquipmentGross": "304244000.00",
                    "propertyPlantAndEquipmentNet": "304244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128128000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "530443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16806000.00",
                    "totalLiab": "302807000.00",
                    "totalStockholderEquity": "227636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23928000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8269000.00",
                    "cash": "17751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7963000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25714000.00",
                    "otherStockholderEquity": "3591000.00",
                    "propertyPlantEquipment": "199461000.00",
                    "totalCurrentAssets": "265070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167728000.00",
                    "longTermDebt": "25714000.00",
                    "inventory": "62785000.00",
                    "accountsPayable": "224847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530443000.00",
                    "cashAndShortTermInvestments": "17751000.00",
                    "propertyPlantAndEquipmentGross": "199461000.00",
                    "propertyPlantAndEquipmentNet": "217255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127216000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "454409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17788000.00",
                    "totalLiab": "235213000.00",
                    "totalStockholderEquity": "219196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30872000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214750000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5841000.00",
                    "cash": "48254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179678000.00",
                    "currentDeferredRevenue": "31985000.00",
                    "netDebt": "-13969000.00",
                    "shortTermDebt": "8571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34285000.00",
                    "otherStockholderEquity": "5120000.00",
                    "propertyPlantEquipment": "184155000.00",
                    "totalCurrentAssets": "240358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114745000.00",
                    "longTermDebt": "34286000.00",
                    "inventory": "59571000.00",
                    "accountsPayable": "140235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454409000.00",
                    "cashAndShortTermInvestments": "48254000.00",
                    "propertyPlantAndEquipmentGross": "184155000.00",
                    "propertyPlantAndEquipmentNet": "187519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123096000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "464362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16911000.00",
                    "totalLiab": "334781000.00",
                    "totalStockholderEquity": "129581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29133000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130293000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10200000.00",
                    "cash": "3628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52967000.00",
                    "shortTermDebt": "13738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56595000.00",
                    "otherStockholderEquity": "-1661000.00",
                    "propertyPlantEquipment": "175309000.00",
                    "totalCurrentAssets": "267104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189966000.00",
                    "longTermDebt": "42857000.00",
                    "inventory": "56599000.00",
                    "accountsPayable": "223870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464362000.00",
                    "cashAndShortTermInvestments": "3628000.00",
                    "propertyPlantAndEquipmentGross": "175309000.00",
                    "propertyPlantAndEquipmentNet": "175309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129048000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "391000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12200000.00",
                    "totalLiab": "262100000.00",
                    "totalStockholderEquity": "128900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66100000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70300000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123500000.00",
                    "longTermDebt": null,
                    "inventory": "54900000.00",
                    "accountsPayable": "144300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391000000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "180900000.00",
                    "propertyPlantAndEquipmentNet": "180900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133565217.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "349900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "235600000.00",
                    "totalStockholderEquity": "114300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84500000.00",
                    "shortTermDebt": "16800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87100000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83100000.00",
                    "longTermDebt": null,
                    "inventory": "55800000.00",
                    "accountsPayable": "109100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349900000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": "173300000.00",
                    "propertyPlantAndEquipmentNet": "173300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133953488.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "349800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "244700000.00",
                    "totalStockholderEquity": "105100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66300000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107100000.00",
                    "longTermDebt": null,
                    "inventory": "58300000.00",
                    "accountsPayable": "124600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349800000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "143500000.00",
                    "propertyPlantAndEquipmentNet": "143500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132173913.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "351300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "255100000.00",
                    "totalStockholderEquity": "96200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "90600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33100000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97100000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104400000.00",
                    "longTermDebt": null,
                    "inventory": "38700000.00",
                    "accountsPayable": "122400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "351300000.00",
                    "cashAndShortTermInvestments": "64000000.00",
                    "propertyPlantAndEquipmentGross": "131400000.00",
                    "propertyPlantAndEquipmentNet": "131400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133333333.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "287400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "207400000.00",
                    "totalStockholderEquity": "80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55500000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68900000.00",
                    "otherStockholderEquity": "5200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87400000.00",
                    "longTermDebt": null,
                    "inventory": "42200000.00",
                    "accountsPayable": "106800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287400000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "131200000.00",
                    "propertyPlantAndEquipmentNet": "131200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134320988.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "217000000.00",
                    "totalStockholderEquity": "64800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71100000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "4900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94300000.00",
                    "longTermDebt": null,
                    "inventory": "44000000.00",
                    "accountsPayable": "112100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281800000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "129000000.00",
                    "propertyPlantAndEquipmentNet": "129000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133647059.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7100000.00",
                    "totalLiab": "203300000.00",
                    "totalStockholderEquity": "46500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73400000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76900000.00",
                    "longTermDebt": null,
                    "inventory": "38000000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249800000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "118800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132631579.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "245500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "216000000.00",
                    "totalStockholderEquity": "29500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89300000.00",
                    "shortTermDebt": "10600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90700000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91200000.00",
                    "longTermDebt": null,
                    "inventory": "35600000.00",
                    "accountsPayable": "106800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245500000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "111200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135757576.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "212100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "182300000.00",
                    "totalStockholderEquity": "29800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63500000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80700000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61700000.00",
                    "longTermDebt": null,
                    "inventory": "29600000.00",
                    "accountsPayable": "80700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212100000.00",
                    "cashAndShortTermInvestments": "17200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "98700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132765957.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "149500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "128100000.00",
                    "totalStockholderEquity": "21400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31000000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34900000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56700000.00",
                    "longTermDebt": null,
                    "inventory": "31800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149500000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133797909.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "157700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7200000.00",
                    "totalLiab": "157400000.00",
                    "totalStockholderEquity": "300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53100000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65300000.00",
                    "longTermDebt": null,
                    "inventory": "30500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157700000.00",
                    "cashAndShortTermInvestments": "7100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133400504.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-161000000.00",
                    "netBorrowings": "46000000.00",
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "650000000.00",
                    "changeInCash": "170000000.00",
                    "beginPeriodCashFlow": "978000000.00",
                    "endPeriodCashFlow": "1148000000.00",
                    "totalCashFromOperatingActivities": "457000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000000.00",
                    "otherCashflowsFromInvestingActivities": "-21000000.00",
                    "dividendsPaid": "91000000.00",
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "-717000000.00",
                    "salePurchaseOfStock": "-76000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "173000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-695000000.00",
                    "freeCashFlow": "355000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175000000.00",
                    "netBorrowings": "-78000000.00",
                    "totalCashFromFinancingActivities": "-308000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "588000000.00",
                    "changeInCash": "-473000000.00",
                    "beginPeriodCashFlow": "1451000000.00",
                    "endPeriodCashFlow": "978000000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "684000000.00",
                    "otherCashflowsFromInvestingActivities": "413000000.00",
                    "dividendsPaid": "281000000.00",
                    "changeToInventory": "-106000000.00",
                    "changeToAccountReceivables": "167000000.00",
                    "salePurchaseOfStock": "-138000000.00",
                    "otherCashflowsFromFinancingActivities": "189000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "595000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-515000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-783000000.00",
                    "freeCashFlow": "-587000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-148000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148000000.00",
                    "netBorrowings": "186000000.00",
                    "totalCashFromFinancingActivities": "-84000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "403000000.00",
                    "changeInCash": "577000000.00",
                    "beginPeriodCashFlow": "874000000.00",
                    "endPeriodCashFlow": "1451000000.00",
                    "totalCashFromOperatingActivities": "809000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000000.00",
                    "otherCashflowsFromInvestingActivities": "-269000000.00",
                    "dividendsPaid": "94000000.00",
                    "changeToInventory": "-40000000.00",
                    "changeToAccountReceivables": "59000000.00",
                    "salePurchaseOfStock": "-166000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "80000000.00",
                    "freeCashFlow": "930000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-108000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-159000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210000000.00",
                    "changeInCash": "327000000.00",
                    "beginPeriodCashFlow": "547000000.00",
                    "endPeriodCashFlow": "874000000.00",
                    "totalCashFromOperatingActivities": "587000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "95000000.00",
                    "changeToInventory": "31000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-38000000.00",
                    "freeCashFlow": "476000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-85000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85000000.00",
                    "netBorrowings": "34000000.00",
                    "totalCashFromFinancingActivities": "-80000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "-253000000.00",
                    "beginPeriodCashFlow": "800000000.00",
                    "endPeriodCashFlow": "547000000.00",
                    "totalCashFromOperatingActivities": "-89000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "-39000000.00",
                    "dividendsPaid": "95000000.00",
                    "changeToInventory": "-56000000.00",
                    "changeToAccountReceivables": "-57000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-174000000.00",
                    "freeCashFlow": "-175000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-173397000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173397000.00",
                    "netBorrowings": "-3456000.00",
                    "totalCashFromFinancingActivities": "-103274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-212021000.00",
                    "changeInCash": "-429482000.00",
                    "beginPeriodCashFlow": "1229482000.00",
                    "endPeriodCashFlow": "800000000.00",
                    "totalCashFromOperatingActivities": "-140394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218235000.00",
                    "otherCashflowsFromInvestingActivities": "1682000.00",
                    "dividendsPaid": "95462000.00",
                    "changeToInventory": "-109960000.00",
                    "changeToAccountReceivables": "45158000.00",
                    "salePurchaseOfStock": "-4660000.00",
                    "otherCashflowsFromFinancingActivities": "304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "173079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8890000.00",
                    "stockBasedCompensation": "6745000.00",
                    "otherNonCashItems": "-167586000.00",
                    "freeCashFlow": "-313473000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-121059000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121059000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-226982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74081000.00",
                    "changeInCash": "363208000.00",
                    "beginPeriodCashFlow": "866274000.00",
                    "endPeriodCashFlow": "1229482000.00",
                    "totalCashFromOperatingActivities": "707578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209716000.00",
                    "otherCashflowsFromInvestingActivities": "1450000.00",
                    "dividendsPaid": "95277000.00",
                    "changeToInventory": "276839000.00",
                    "changeToAccountReceivables": "344796000.00",
                    "salePurchaseOfStock": "-126539000.00",
                    "otherCashflowsFromFinancingActivities": "-2318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "425572000.00",
                    "stockBasedCompensation": "4750000.00",
                    "otherNonCashItems": "206549000.00",
                    "freeCashFlow": "831182000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-82172000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-516284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150947000.00",
                    "changeInCash": "-374586000.00",
                    "beginPeriodCashFlow": "1240860000.00",
                    "endPeriodCashFlow": "866274000.00",
                    "totalCashFromOperatingActivities": "225921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205320000.00",
                    "otherCashflowsFromInvestingActivities": "369000.00",
                    "dividendsPaid": "95908000.00",
                    "changeToInventory": "-29999000.00",
                    "changeToAccountReceivables": "137620000.00",
                    "salePurchaseOfStock": "-371189000.00",
                    "otherCashflowsFromFinancingActivities": "-2591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130725000.00",
                    "stockBasedCompensation": "5705000.00",
                    "otherNonCashItems": "-1142000.00",
                    "freeCashFlow": "141712000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-91372000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-335460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312695000.00",
                    "changeInCash": "-112887000.00",
                    "beginPeriodCashFlow": "1353747000.00",
                    "endPeriodCashFlow": "1240860000.00",
                    "totalCashFromOperatingActivities": "318820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198729000.00",
                    "otherCashflowsFromInvestingActivities": "811000.00",
                    "dividendsPaid": "99353000.00",
                    "changeToInventory": "1120000.00",
                    "changeToAccountReceivables": "-78574000.00",
                    "salePurchaseOfStock": "-169612000.00",
                    "otherCashflowsFromFinancingActivities": "-2395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13132000.00",
                    "stockBasedCompensation": "5380000.00",
                    "otherNonCashItems": "189743000.00",
                    "freeCashFlow": "229712000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-123603000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-975609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33656000.00",
                    "changeInCash": "-861004000.00",
                    "beginPeriodCashFlow": "2214751000.00",
                    "endPeriodCashFlow": "1353747000.00",
                    "totalCashFromOperatingActivities": "230664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211668000.00",
                    "otherCashflowsFromInvestingActivities": "3105000.00",
                    "dividendsPaid": "81880000.00",
                    "changeToInventory": "-52822000.00",
                    "changeToAccountReceivables": "228206000.00",
                    "salePurchaseOfStock": "-165659000.00",
                    "otherCashflowsFromFinancingActivities": "-294652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263111000.00",
                    "stockBasedCompensation": "14767000.00",
                    "otherNonCashItems": "195997000.00",
                    "freeCashFlow": "106688000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-5045000.00",
                    "changeToLiabilities": "362238000.00",
                    "totalCashflowsFromInvestingActivities": "-71440000.00",
                    "netBorrowings": "-30626000.00",
                    "totalCashFromFinancingActivities": "-725480000.00",
                    "changeToOperatingActivities": "102875000.00",
                    "netIncome": "825061000.00",
                    "changeInCash": "600133000.00",
                    "beginPeriodCashFlow": "1614618000.00",
                    "endPeriodCashFlow": "2214751000.00",
                    "totalCashFromOperatingActivities": "1398906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195562000.00",
                    "otherCashflowsFromInvestingActivities": "11497000.00",
                    "dividendsPaid": "83585000.00",
                    "changeToInventory": "158429000.00",
                    "changeToAccountReceivables": "-320923000.00",
                    "salePurchaseOfStock": "-585592000.00",
                    "otherCashflowsFromFinancingActivities": "-25677000.00",
                    "changeToNetincome": "-105600000.00",
                    "capitalExpenditures": "81187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "518022000.00",
                    "stockBasedCompensation": "11474000.00",
                    "otherNonCashItems": "-177963000.00",
                    "freeCashFlow": "1317719000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-76043000.00",
                    "changeToLiabilities": "-99673000.00",
                    "totalCashflowsFromInvestingActivities": "-76043000.00",
                    "netBorrowings": "-48635000.00",
                    "totalCashFromFinancingActivities": "-163683000.00",
                    "changeToOperatingActivities": "-53454000.00",
                    "netIncome": "534485000.00",
                    "changeInCash": "249688000.00",
                    "beginPeriodCashFlow": "1364930000.00",
                    "endPeriodCashFlow": "1614618000.00",
                    "totalCashFromOperatingActivities": "489960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189360000.00",
                    "otherCashflowsFromInvestingActivities": "4638000.00",
                    "dividendsPaid": "87284000.00",
                    "changeToInventory": "204902000.00",
                    "changeToAccountReceivables": "-10783000.00",
                    "salePurchaseOfStock": "-2465000.00",
                    "otherCashflowsFromFinancingActivities": "-25299000.00",
                    "changeToNetincome": "-124373000.00",
                    "capitalExpenditures": "80181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82688000.00",
                    "stockBasedCompensation": "11569000.00",
                    "otherNonCashItems": "-208262000.00",
                    "freeCashFlow": "409779000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-100237000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-76043000.00",
                    "netBorrowings": "-48635000.00",
                    "totalCashFromFinancingActivities": "-379110000.00",
                    "changeToOperatingActivities": "-53454000.00",
                    "netIncome": "385005000.00",
                    "changeInCash": "-300136000.00",
                    "beginPeriodCashFlow": "1665066000.00",
                    "endPeriodCashFlow": "1364930000.00",
                    "totalCashFromOperatingActivities": "177705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173983000.00",
                    "otherCashflowsFromInvestingActivities": "2332000.00",
                    "dividendsPaid": "87987000.00",
                    "changeToInventory": "-280263000.00",
                    "changeToAccountReceivables": "86369000.00",
                    "salePurchaseOfStock": "-245566000.00",
                    "otherCashflowsFromFinancingActivities": "16014000.00",
                    "changeToNetincome": "-124373000.00",
                    "capitalExpenditures": "100069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-291290000.00",
                    "stockBasedCompensation": "3325000.00",
                    "otherNonCashItems": "-108623000.00",
                    "freeCashFlow": "77636000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-108662000.00",
                    "changeToLiabilities": "12206000.00",
                    "totalCashflowsFromInvestingActivities": "-108662000.00",
                    "netBorrowings": "-82475000.00",
                    "totalCashFromFinancingActivities": "-585281000.00",
                    "changeToOperatingActivities": "-108106000.00",
                    "netIncome": "624826000.00",
                    "changeInCash": "217707000.00",
                    "beginPeriodCashFlow": "1447359000.00",
                    "endPeriodCashFlow": "1665066000.00",
                    "totalCashFromOperatingActivities": "914950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176169000.00",
                    "otherCashflowsFromInvestingActivities": "5902000.00",
                    "dividendsPaid": "80496000.00",
                    "changeToInventory": "253442000.00",
                    "changeToAccountReceivables": "113601000.00",
                    "salePurchaseOfStock": "-394680000.00",
                    "otherCashflowsFromFinancingActivities": "22370000.00",
                    "changeToNetincome": "77274000.00",
                    "capitalExpenditures": "106564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74480000.00",
                    "stockBasedCompensation": "9378000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "808386000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-126815000.00",
                    "changeToLiabilities": "-760445000.00",
                    "totalCashflowsFromInvestingActivities": "-126815000.00",
                    "netBorrowings": "-17990000.00",
                    "totalCashFromFinancingActivities": "-995650000.00",
                    "changeToOperatingActivities": "54760000.00",
                    "netIncome": "978139000.00",
                    "changeInCash": "-254927000.00",
                    "beginPeriodCashFlow": "1702286000.00",
                    "endPeriodCashFlow": "1447359000.00",
                    "totalCashFromOperatingActivities": "872817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171973000.00",
                    "otherCashflowsFromInvestingActivities": "-1865000.00",
                    "dividendsPaid": "85274000.00",
                    "changeToInventory": "144656000.00",
                    "changeToAccountReceivables": "463636000.00",
                    "salePurchaseOfStock": "-866236000.00",
                    "otherCashflowsFromFinancingActivities": "-25952000.00",
                    "changeToNetincome": "38440000.00",
                    "capitalExpenditures": "99703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-292001000.00",
                    "stockBasedCompensation": "8500000.00",
                    "otherNonCashItems": "1343000.00",
                    "freeCashFlow": "773114000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-153835000.00",
                    "changeToLiabilities": "152603000.00",
                    "totalCashflowsFromInvestingActivities": "-153835000.00",
                    "netBorrowings": "-23557000.00",
                    "totalCashFromFinancingActivities": "-261214000.00",
                    "changeToOperatingActivities": "-10583000.00",
                    "netIncome": "1252908000.00",
                    "changeInCash": "1110008000.00",
                    "beginPeriodCashFlow": "592278000.00",
                    "endPeriodCashFlow": "1702286000.00",
                    "totalCashFromOperatingActivities": "1528356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164044000.00",
                    "otherCashflowsFromInvestingActivities": "4885000.00",
                    "dividendsPaid": "90158000.00",
                    "changeToInventory": "-355058000.00",
                    "changeToAccountReceivables": "-161910000.00",
                    "salePurchaseOfStock": "-110432000.00",
                    "otherCashflowsFromFinancingActivities": "-37067000.00",
                    "changeToNetincome": "110513000.00",
                    "capitalExpenditures": "159444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32537000.00",
                    "stockBasedCompensation": "7051000.00",
                    "otherNonCashItems": "31159000.00",
                    "freeCashFlow": "1368912000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "1704000.00",
                    "changeToLiabilities": "790060000.00",
                    "totalCashflowsFromInvestingActivities": "-385176000.00",
                    "netBorrowings": "298889000.00",
                    "totalCashFromFinancingActivities": "281386000.00",
                    "changeToOperatingActivities": "101468000.00",
                    "netIncome": "185301000.00",
                    "changeInCash": "357834000.00",
                    "beginPeriodCashFlow": "234444000.00",
                    "endPeriodCashFlow": "592278000.00",
                    "totalCashFromOperatingActivities": "461036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144601000.00",
                    "otherCashflowsFromInvestingActivities": "4321000.00",
                    "dividendsPaid": "90158000.00",
                    "changeToInventory": "-267461000.00",
                    "changeToAccountReceivables": "-419609000.00",
                    "salePurchaseOfStock": "-352000.00",
                    "otherCashflowsFromFinancingActivities": "-17151000.00",
                    "changeToNetincome": "-57255000.00",
                    "capitalExpenditures": "158296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213716000.00",
                    "stockBasedCompensation": "7831000.00",
                    "otherNonCashItems": "-65479000.00",
                    "freeCashFlow": "302740000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "648000.00",
                    "changeToLiabilities": "46648000.00",
                    "totalCashflowsFromInvestingActivities": "-888743000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-27634000.00",
                    "changeToOperatingActivities": "-161256000.00",
                    "netIncome": "-17104000.00",
                    "changeInCash": "-1247118000.00",
                    "beginPeriodCashFlow": "1481562000.00",
                    "endPeriodCashFlow": "234444000.00",
                    "totalCashFromOperatingActivities": "-332812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134198000.00",
                    "otherCashflowsFromInvestingActivities": "653000.00",
                    "dividendsPaid": "57663000.00",
                    "changeToInventory": "55071000.00",
                    "changeToAccountReceivables": "-393762000.00",
                    "salePurchaseOfStock": "-6445000.00",
                    "otherCashflowsFromFinancingActivities": "-18746000.00",
                    "changeToNetincome": "-31958000.00",
                    "capitalExpenditures": "265064000",
                    "changeReceivables": "-393762000.00",
                    "cashFlowsOtherOperating": "-125905000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1249189000.00",
                    "changeInWorkingCapital": "-320163000.00",
                    "stockBasedCompensation": "9610000.00",
                    "otherNonCashItems": "-107185000.00",
                    "freeCashFlow": "-597876000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "410000.00",
                    "changeToLiabilities": "46998000.00",
                    "totalCashflowsFromInvestingActivities": "-116164000.00",
                    "netBorrowings": "-29500000.00",
                    "totalCashFromFinancingActivities": "-45691000.00",
                    "changeToOperatingActivities": "72162000.00",
                    "netIncome": "302741000.00",
                    "changeInCash": "83282000.00",
                    "beginPeriodCashFlow": "1398280000.00",
                    "endPeriodCashFlow": "1481562000.00",
                    "totalCashFromOperatingActivities": "249413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121220000.00",
                    "otherCashflowsFromInvestingActivities": "-3282000.00",
                    "dividendsPaid": "57.66",
                    "changeToInventory": "-194922000.00",
                    "changeToAccountReceivables": "72256000.00",
                    "salePurchaseOfStock": "-122000.00",
                    "otherCashflowsFromFinancingActivities": "-15318000.00",
                    "changeToNetincome": "-16079000.00",
                    "capitalExpenditures": "215504000",
                    "changeReceivables": "72256000.00",
                    "cashFlowsOtherOperating": "-82801000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "87558000.00",
                    "changeInWorkingCapital": "-93749000.00",
                    "stockBasedCompensation": "8521000.00",
                    "otherNonCashItems": "-156870000.00",
                    "freeCashFlow": "33909000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "3107000.00",
                    "changeToLiabilities": "201040000.00",
                    "totalCashflowsFromInvestingActivities": "-175248000.00",
                    "netBorrowings": "-26623000.00",
                    "totalCashFromFinancingActivities": "-48917000.00",
                    "changeToOperatingActivities": "55153000.00",
                    "netIncome": "194767000.00",
                    "changeInCash": "204852000.00",
                    "beginPeriodCashFlow": "1193428000.00",
                    "endPeriodCashFlow": "1398280000.00",
                    "totalCashFromOperatingActivities": "427755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124042000.00",
                    "otherCashflowsFromInvestingActivities": "-11051000.00",
                    "dividendsPaid": "57663000.00",
                    "changeToInventory": "36530000.00",
                    "changeToAccountReceivables": "-147010000.00",
                    "salePurchaseOfStock": "-479000.00",
                    "otherCashflowsFromFinancingActivities": "-7315000.00",
                    "changeToNetincome": "-82000.00",
                    "capitalExpenditures": "182880000",
                    "changeReceivables": "-147010000.00",
                    "cashFlowsOtherOperating": "-35669000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "203590000.00",
                    "changeInWorkingCapital": "134945000.00",
                    "stockBasedCompensation": "11372000.00",
                    "otherNonCashItems": "-170031000.00",
                    "freeCashFlow": "244875000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "2897000.00",
                    "changeToLiabilities": "371539000.00",
                    "totalCashflowsFromInvestingActivities": "-147064000.00",
                    "netBorrowings": "-17500000.00",
                    "totalCashFromFinancingActivities": "-89561000.00",
                    "changeToOperatingActivities": "98871000.00",
                    "netIncome": "182850000.00",
                    "changeInCash": "-174890000.00",
                    "beginPeriodCashFlow": "1368318000.00",
                    "endPeriodCashFlow": "1193428000.00",
                    "totalCashFromOperatingActivities": "62326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124079000.00",
                    "otherCashflowsFromInvestingActivities": "-3435000.00",
                    "dividendsPaid": "57663000.00",
                    "changeToInventory": "-241238000.00",
                    "changeToAccountReceivables": "-145891000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-13713000.00",
                    "changeToNetincome": "-233870000.00",
                    "capitalExpenditures": "149961000",
                    "changeReceivables": "-145891000.00",
                    "cashFlowsOtherOperating": "4857000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-174299000.00",
                    "changeInWorkingCapital": "14084000.00",
                    "stockBasedCompensation": "9770000.00",
                    "otherNonCashItems": "-228985000.00",
                    "freeCashFlow": "-87635000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2438000.00",
                    "changeToLiabilities": "33889000.00",
                    "totalCashflowsFromInvestingActivities": "-116511000.00",
                    "netBorrowings": "-60613000.00",
                    "totalCashFromFinancingActivities": "-109981000.00",
                    "changeToOperatingActivities": "-80615000.00",
                    "netIncome": "-94551000.00",
                    "changeInCash": "-156570000.00",
                    "beginPeriodCashFlow": "1524888000.00",
                    "endPeriodCashFlow": "1368318000.00",
                    "totalCashFromOperatingActivities": "66881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124879000.00",
                    "otherCashflowsFromInvestingActivities": "641000.00",
                    "dividendsPaid": "57890000.00",
                    "changeToInventory": "125502000.00",
                    "changeToAccountReceivables": "-71112000.00",
                    "salePurchaseOfStock": "-4292000.00",
                    "otherCashflowsFromFinancingActivities": "-12453000.00",
                    "changeToNetincome": "-3949000.00",
                    "capitalExpenditures": "117152000",
                    "changeReceivables": "580480000.00",
                    "cashFlowsOtherOperating": "-176257000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-159611000.00",
                    "changeInWorkingCapital": "93471000.00",
                    "stockBasedCompensation": "9433000.00",
                    "otherNonCashItems": "-36907000.00",
                    "freeCashFlow": "-50271000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-81985000.00",
                    "changeToLiabilities": "-72367000.00",
                    "totalCashflowsFromInvestingActivities": "-81985000.00",
                    "netBorrowings": "51500000.00",
                    "totalCashFromFinancingActivities": "618726000.00",
                    "changeToOperatingActivities": "-20678000.00",
                    "netIncome": "23345000.00",
                    "changeInCash": "622379000.00",
                    "beginPeriodCashFlow": "902509000.00",
                    "endPeriodCashFlow": "1524888000.00",
                    "totalCashFromOperatingActivities": "81748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125280000.00",
                    "otherCashflowsFromInvestingActivities": "1325000.00",
                    "dividendsPaid": "57173000.00",
                    "changeToInventory": "105404000.00",
                    "changeToAccountReceivables": "44785000.00",
                    "salePurchaseOfStock": "-2107000.00",
                    "otherCashflowsFromFinancingActivities": "-22613000.00",
                    "changeToNetincome": "-96584000.00",
                    "capitalExpenditures": "83272000",
                    "changeReceivables": "-44785000.00",
                    "cashFlowsOtherOperating": "-8220000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "618489000.00",
                    "changeInWorkingCapital": "53253000.00",
                    "stockBasedCompensation": "7932000.00",
                    "otherNonCashItems": "-96809000.00",
                    "freeCashFlow": "-1524000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-45572000.00",
                    "changeToLiabilities": "13330000.00",
                    "totalCashflowsFromInvestingActivities": "-45572000.00",
                    "netBorrowings": "56000000.00",
                    "totalCashFromFinancingActivities": "-84062000.00",
                    "changeToOperatingActivities": "-10589000.00",
                    "netIncome": "-150407000.00",
                    "changeInCash": "-6617000.00",
                    "beginPeriodCashFlow": "909126000.00",
                    "endPeriodCashFlow": "902509000.00",
                    "totalCashFromOperatingActivities": "119204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130178000.00",
                    "otherCashflowsFromInvestingActivities": "470000.00",
                    "dividendsPaid": "57182000.00",
                    "changeToInventory": "49704000.00",
                    "changeToAccountReceivables": "-20524000.00",
                    "salePurchaseOfStock": "-181000.00",
                    "otherCashflowsFromFinancingActivities": "-10766000.00",
                    "changeToNetincome": "438072000.00",
                    "capitalExpenditures": "45987000",
                    "changeReceivables": "20524000.00",
                    "cashFlowsOtherOperating": "71566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10430000.00",
                    "changeInWorkingCapital": "-37857000.00",
                    "stockBasedCompensation": "7959000.00",
                    "otherNonCashItems": "134635000.00",
                    "freeCashFlow": "73217000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-86094000.00",
                    "changeToLiabilities": "-328222000.00",
                    "totalCashflowsFromInvestingActivities": "-86094000.00",
                    "netBorrowings": "112000000.00",
                    "totalCashFromFinancingActivities": "-71457000.00",
                    "changeToOperatingActivities": "23633000.00",
                    "netIncome": "-293286000.00",
                    "changeInCash": "23964000.00",
                    "beginPeriodCashFlow": "885162000.00",
                    "endPeriodCashFlow": "909126000.00",
                    "totalCashFromOperatingActivities": "190098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140575000.00",
                    "otherCashflowsFromInvestingActivities": "-2345000.00",
                    "dividendsPaid": "57248000.00",
                    "changeToInventory": "-50468000.00",
                    "changeToAccountReceivables": "301535000.00",
                    "salePurchaseOfStock": "-1062000.00",
                    "otherCashflowsFromFinancingActivities": "-35237000.00",
                    "changeToNetincome": "-1164000.00",
                    "capitalExpenditures": "83749000",
                    "changeReceivables": "-301535000.00",
                    "cashFlowsOtherOperating": "816000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32547000.00",
                    "changeInWorkingCapital": "-65394000.00",
                    "stockBasedCompensation": "6330000.00",
                    "otherNonCashItems": "552599000.00",
                    "freeCashFlow": "106349000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "17886000.00",
                    "changeToLiabilities": "-8743000.00",
                    "totalCashflowsFromInvestingActivities": "-116150000.00",
                    "netBorrowings": "-227000000.00",
                    "totalCashFromFinancingActivities": "-118918000.00",
                    "changeToOperatingActivities": "-55108000.00",
                    "netIncome": "81069000.00",
                    "changeInCash": "-96694000.00",
                    "beginPeriodCashFlow": "981856000.00",
                    "endPeriodCashFlow": "885162000.00",
                    "totalCashFromOperatingActivities": "137207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134580000.00",
                    "otherCashflowsFromInvestingActivities": "442000.00",
                    "dividendsPaid": "57162000.00",
                    "changeToInventory": "139008000.00",
                    "changeToAccountReceivables": "-33644000.00",
                    "salePurchaseOfStock": "-61107000.00",
                    "otherCashflowsFromFinancingActivities": "-30256000.00",
                    "changeToNetincome": "-126395000.00",
                    "capitalExpenditures": "98706000",
                    "changeReceivables": "33644000.00",
                    "cashFlowsOtherOperating": "46072000.00",
                    "exchangeRateChanges": "1167000.00",
                    "cashAndCashEquivalentsChanges": "-96694000.00",
                    "changeInWorkingCapital": "68417000.00",
                    "stockBasedCompensation": "11634000.00",
                    "otherNonCashItems": "-134200000.00",
                    "freeCashFlow": "38501000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-74455000.00",
                    "changeToLiabilities": "28644000.00",
                    "totalCashflowsFromInvestingActivities": "-74455000.00",
                    "netBorrowings": "94500000.00",
                    "totalCashFromFinancingActivities": "-299473000.00",
                    "changeToOperatingActivities": "20466000.00",
                    "netIncome": "297980000.00",
                    "changeInCash": "67212000.00",
                    "beginPeriodCashFlow": "914644000.00",
                    "endPeriodCashFlow": "981856000.00",
                    "totalCashFromOperatingActivities": "441854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127016000.00",
                    "otherCashflowsFromInvestingActivities": "133000.00",
                    "dividendsPaid": "54500000.00",
                    "changeToInventory": "-40701000.00",
                    "changeToAccountReceivables": "-44493000.00",
                    "salePurchaseOfStock": "-204980000.00",
                    "otherCashflowsFromFinancingActivities": "-33618000.00",
                    "changeToNetincome": "55588000.00",
                    "capitalExpenditures": "74588000",
                    "changeReceivables": "44493000.00",
                    "cashFlowsOtherOperating": "-40539000.00",
                    "exchangeRateChanges": "-714000.00",
                    "cashAndCashEquivalentsChanges": "67212000.00",
                    "changeInWorkingCapital": "-2563000.00",
                    "stockBasedCompensation": "9073000.00",
                    "otherNonCashItems": "-34418000.00",
                    "freeCashFlow": "367266000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-55584000.00",
                    "changeToLiabilities": "563695000.00",
                    "totalCashflowsFromInvestingActivities": "-55584000.00",
                    "netBorrowings": "71000000.00",
                    "totalCashFromFinancingActivities": "-279736000.00",
                    "changeToOperatingActivities": "2000000.00",
                    "netIncome": "216817000.00",
                    "changeInCash": "418505000.00",
                    "beginPeriodCashFlow": "496139000.00",
                    "endPeriodCashFlow": "914644000.00",
                    "totalCashFromOperatingActivities": "752734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126908000.00",
                    "otherCashflowsFromInvestingActivities": "430000.00",
                    "dividendsPaid": "56659000.00",
                    "changeToInventory": "-10675000.00",
                    "changeToAccountReceivables": "242806000.00",
                    "salePurchaseOfStock": "-189171000.00",
                    "otherCashflowsFromFinancingActivities": "-33031000.00",
                    "changeToNetincome": "152823000.00",
                    "capitalExpenditures": "56734000",
                    "changeReceivables": "-242806000.00",
                    "cashFlowsOtherOperating": "25543000.00",
                    "exchangeRateChanges": "1091000.00",
                    "cashAndCashEquivalentsChanges": "418505000.00",
                    "changeInWorkingCapital": "182950000.00",
                    "stockBasedCompensation": "12188000.00",
                    "otherNonCashItems": "187899000.00",
                    "freeCashFlow": "696000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-726725000.00",
                    "changeToLiabilities": "-270802000.00",
                    "totalCashflowsFromInvestingActivities": "-726725000.00",
                    "netBorrowings": "104000000.00",
                    "totalCashFromFinancingActivities": "-150128000.00",
                    "changeToOperatingActivities": "50023000.00",
                    "netIncome": "276486000.00",
                    "changeInCash": "-658613000.00",
                    "beginPeriodCashFlow": "1154752000.00",
                    "endPeriodCashFlow": "496139000.00",
                    "totalCashFromOperatingActivities": "216816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121421000.00",
                    "otherCashflowsFromInvestingActivities": "395000.00",
                    "dividendsPaid": "56849000.00",
                    "changeToInventory": "3967000.00",
                    "changeToAccountReceivables": "-315106000.00",
                    "salePurchaseOfStock": "-77825000.00",
                    "otherCashflowsFromFinancingActivities": "-34046000.00",
                    "changeToNetincome": "-111000.00",
                    "capitalExpenditures": "63735000",
                    "changeReceivables": "315106000.00",
                    "cashFlowsOtherOperating": "1292000.00",
                    "exchangeRateChanges": "1424000.00",
                    "cashAndCashEquivalentsChanges": "-658613000.00",
                    "changeInWorkingCapital": "63949000.00",
                    "stockBasedCompensation": "9374000.00",
                    "otherNonCashItems": "-286635000.00",
                    "freeCashFlow": "153081000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-363190000.00",
                    "totalCashflowsFromInvestingActivities": "-101353000.00",
                    "netBorrowings": "-345000000.00",
                    "totalCashFromFinancingActivities": "-240912000.00",
                    "changeToOperatingActivities": "-27298000.00",
                    "netIncome": "163317000.00",
                    "changeInCash": "79075000.00",
                    "beginPeriodCashFlow": "1075677000.00",
                    "endPeriodCashFlow": "1154752000.00",
                    "totalCashFromOperatingActivities": "424519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113719000.00",
                    "otherCashflowsFromInvestingActivities": "689000.00",
                    "dividendsPaid": "57623000.00",
                    "changeToInventory": "170407000.00",
                    "changeToAccountReceivables": "172557000.00",
                    "salePurchaseOfStock": "-185727000.00",
                    "otherCashflowsFromFinancingActivities": "-31981000.00",
                    "changeToNetincome": "135842000.00",
                    "capitalExpenditures": "101951000",
                    "changeReceivables": "-172557000.00",
                    "cashFlowsOtherOperating": "20040000.00",
                    "exchangeRateChanges": "-3179000.00",
                    "cashAndCashEquivalentsChanges": "79075000.00",
                    "changeInWorkingCapital": "-54240000.00",
                    "stockBasedCompensation": "16076000.00",
                    "otherNonCashItems": "210891000.00",
                    "freeCashFlow": "322568000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "98585000.00",
                    "totalCashflowsFromInvestingActivities": "-113089000.00",
                    "netBorrowings": "-49500000.00",
                    "totalCashFromFinancingActivities": "-193701000.00",
                    "changeToOperatingActivities": "41131000.00",
                    "netIncome": "362132000.00",
                    "changeInCash": "95805000.00",
                    "beginPeriodCashFlow": "979872000.00",
                    "endPeriodCashFlow": "1075677000.00",
                    "totalCashFromOperatingActivities": "401752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108885000.00",
                    "otherCashflowsFromInvestingActivities": "-53488000.00",
                    "dividendsPaid": "58421000.00",
                    "changeToInventory": "-55111000.00",
                    "changeToAccountReceivables": "-15620000.00",
                    "salePurchaseOfStock": "-123967000.00",
                    "otherCashflowsFromFinancingActivities": "-32369000.00",
                    "changeToNetincome": "235000.00",
                    "capitalExpenditures": "59601000",
                    "changeReceivables": "15620000.00",
                    "cashFlowsOtherOperating": "-3280000.00",
                    "exchangeRateChanges": "843000.00",
                    "cashAndCashEquivalentsChanges": "95805000.00",
                    "changeInWorkingCapital": "-121450000.00",
                    "stockBasedCompensation": "8790000.00",
                    "otherNonCashItems": "-2268000.00",
                    "freeCashFlow": "342151000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-81490000.00",
                    "totalCashflowsFromInvestingActivities": "-79997000.00",
                    "netBorrowings": "78500000.00",
                    "totalCashFromFinancingActivities": "-114004000.00",
                    "changeToOperatingActivities": "-573000.00",
                    "netIncome": "362913000.00",
                    "changeInCash": "198405000.00",
                    "beginPeriodCashFlow": "781467000.00",
                    "endPeriodCashFlow": "979872000.00",
                    "totalCashFromOperatingActivities": "394361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110379000.00",
                    "otherCashflowsFromInvestingActivities": "-59000.00",
                    "dividendsPaid": "58644000.00",
                    "changeToInventory": "-130196000.00",
                    "changeToAccountReceivables": "15697000.00",
                    "salePurchaseOfStock": "-28096000.00",
                    "otherCashflowsFromFinancingActivities": "-32066000.00",
                    "changeToNetincome": "-15000.00",
                    "capitalExpenditures": "79938000",
                    "changeReceivables": "-15697000.00",
                    "cashFlowsOtherOperating": "-3401000.00",
                    "exchangeRateChanges": "-1955000.00",
                    "cashAndCashEquivalentsChanges": "198405000.00",
                    "changeInWorkingCapital": "8940000.00",
                    "stockBasedCompensation": "8509000.00",
                    "otherNonCashItems": "-125544000.00",
                    "freeCashFlow": "314423000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20065000.00",
                    "totalCashflowsFromInvestingActivities": "-66081000.00",
                    "netBorrowings": "227000000.00",
                    "totalCashFromFinancingActivities": "-115711000.00",
                    "changeToOperatingActivities": "29681000.00",
                    "netIncome": "288862000.00",
                    "changeInCash": "150710000.00",
                    "beginPeriodCashFlow": "630757000.00",
                    "endPeriodCashFlow": "781467000.00",
                    "totalCashFromOperatingActivities": "333784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104341000.00",
                    "otherCashflowsFromInvestingActivities": "3458000.00",
                    "dividendsPaid": "58856000.00",
                    "changeToInventory": "151451000.00",
                    "changeToAccountReceivables": "-136841000.00",
                    "salePurchaseOfStock": "-25647000.00",
                    "otherCashflowsFromFinancingActivities": "-29237000.00",
                    "changeToNetincome": "243000.00",
                    "capitalExpenditures": "69539000",
                    "changeReceivables": "136841000.00",
                    "cashFlowsOtherOperating": "-21111000.00",
                    "exchangeRateChanges": "-1282000.00",
                    "cashAndCashEquivalentsChanges": "150710000.00",
                    "changeInWorkingCapital": "79038000.00",
                    "stockBasedCompensation": "8797000.00",
                    "otherNonCashItems": "-174640000.00",
                    "freeCashFlow": "264245000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "203881000.00",
                    "changeToLiabilities": "276985000.00",
                    "totalCashflowsFromInvestingActivities": "-322374000.00",
                    "netBorrowings": "-195000000.00",
                    "totalCashFromFinancingActivities": "157822000.00",
                    "changeToOperatingActivities": "50474000.00",
                    "netIncome": "557234000.00",
                    "changeInCash": "15000.00",
                    "beginPeriodCashFlow": "630742000.00",
                    "endPeriodCashFlow": "630757000.00",
                    "totalCashFromOperatingActivities": "165977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105731000.00",
                    "otherCashflowsFromInvestingActivities": "2214000.00",
                    "dividendsPaid": "58989000.00",
                    "changeToInventory": "-118475000.00",
                    "changeToAccountReceivables": "1664000.00",
                    "salePurchaseOfStock": "341000000.00",
                    "otherCashflowsFromFinancingActivities": "-45014000.00",
                    "changeToNetincome": "-257848000.00",
                    "capitalExpenditures": "79142000",
                    "changeReceivables": "-1664000.00",
                    "cashFlowsOtherOperating": "17770000.00",
                    "exchangeRateChanges": "-1410000.00",
                    "cashAndCashEquivalentsChanges": "15000.00",
                    "changeInWorkingCapital": "-140978000.00",
                    "stockBasedCompensation": "15907000.00",
                    "otherNonCashItems": "-141044000.00",
                    "freeCashFlow": "86835000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-245446000.00",
                    "changeToLiabilities": "-87515000.00",
                    "totalCashflowsFromInvestingActivities": "-56787000.00",
                    "netBorrowings": "149000000.00",
                    "totalCashFromFinancingActivities": "-86986000.00",
                    "changeToOperatingActivities": "47781000.00",
                    "netIncome": "287717000.00",
                    "changeInCash": "170416000.00",
                    "beginPeriodCashFlow": "460326000.00",
                    "endPeriodCashFlow": "630742000.00",
                    "totalCashFromOperatingActivities": "312015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102884000.00",
                    "otherCashflowsFromInvestingActivities": "-720000.00",
                    "dividendsPaid": "58765000.00",
                    "changeToInventory": "-104785000.00",
                    "changeToAccountReceivables": "-111441000.00",
                    "salePurchaseOfStock": "250750000.00",
                    "otherCashflowsFromFinancingActivities": "-36622000.00",
                    "changeToNetincome": "60661000.00",
                    "capitalExpenditures": "56067000",
                    "changeReceivables": "111441000.00",
                    "cashFlowsOtherOperating": "-1428000.00",
                    "exchangeRateChanges": "2174000.00",
                    "cashAndCashEquivalentsChanges": "170416000.00",
                    "changeInWorkingCapital": "-41181000.00",
                    "stockBasedCompensation": "9873000.00",
                    "otherNonCashItems": "-133357000.00",
                    "freeCashFlow": "255948000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3016000.00",
                    "changeToLiabilities": "-123239000.00",
                    "totalCashflowsFromInvestingActivities": "-107493000.00",
                    "netBorrowings": "99000000.00",
                    "totalCashFromFinancingActivities": "-75103000.00",
                    "changeToOperatingActivities": "-8469000.00",
                    "netIncome": "74073000.00",
                    "changeInCash": "330814000.00",
                    "beginPeriodCashFlow": "129512000.00",
                    "endPeriodCashFlow": "460326000.00",
                    "totalCashFromOperatingActivities": "512782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105282000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "58762000.00",
                    "changeToInventory": "46958000.00",
                    "changeToAccountReceivables": "-5345000.00",
                    "salePurchaseOfStock": "99000000.00",
                    "otherCashflowsFromFinancingActivities": "-27412000.00",
                    "changeToNetincome": "19520000.00",
                    "capitalExpenditures": "77293000",
                    "changeReceivables": "5345000.00",
                    "cashFlowsOtherOperating": "-85541000.00",
                    "exchangeRateChanges": "628000.00",
                    "cashAndCashEquivalentsChanges": "330814000.00",
                    "changeInWorkingCapital": "263976000.00",
                    "stockBasedCompensation": "9147000.00",
                    "otherNonCashItems": "60559000.00",
                    "freeCashFlow": "435489000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "41565000.00",
                    "changeToLiabilities": "122744000.00",
                    "totalCashflowsFromInvestingActivities": "-473016000.00",
                    "netBorrowings": "406000000.00",
                    "totalCashFromFinancingActivities": "-68363000.00",
                    "changeToOperatingActivities": "-54689000.00",
                    "netIncome": "-37782000.00",
                    "changeInCash": "-581067000.00",
                    "beginPeriodCashFlow": "710579000.00",
                    "endPeriodCashFlow": "129512000.00",
                    "totalCashFromOperatingActivities": "-39384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96040000.00",
                    "otherCashflowsFromInvestingActivities": "3022000.00",
                    "dividendsPaid": "58992000.00",
                    "changeToInventory": "14005000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": "406000000.00",
                    "otherCashflowsFromFinancingActivities": "-31184000.00",
                    "changeToNetincome": "-273000.00",
                    "capitalExpenditures": "59757000",
                    "changeReceivables": "200000.00",
                    "cashFlowsOtherOperating": "18598000.00",
                    "exchangeRateChanges": "-304000.00",
                    "cashAndCashEquivalentsChanges": "-581067000.00",
                    "changeInWorkingCapital": "-87911000.00",
                    "stockBasedCompensation": "7410000.00",
                    "otherNonCashItems": "-24668000.00",
                    "freeCashFlow": "-99141000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "77000.00",
                    "changeToLiabilities": "362374000.00",
                    "totalCashflowsFromInvestingActivities": "-404443000.00",
                    "netBorrowings": "-784500000.00",
                    "totalCashFromFinancingActivities": "586027000.00",
                    "changeToOperatingActivities": "32697000.00",
                    "netIncome": "70464000.00",
                    "changeInCash": "344258000.00",
                    "beginPeriodCashFlow": "366321000.00",
                    "endPeriodCashFlow": "710579000.00",
                    "totalCashFromOperatingActivities": "158047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93594000.00",
                    "otherCashflowsFromInvestingActivities": "243000.00",
                    "dividendsPaid": "58810000.00",
                    "changeToInventory": "52774000.00",
                    "changeToAccountReceivables": "-83262000.00",
                    "salePurchaseOfStock": "989360000.00",
                    "otherCashflowsFromFinancingActivities": "-27102000.00",
                    "changeToNetincome": "429677000.00",
                    "capitalExpenditures": "92313000",
                    "changeReceivables": "-171180000.00",
                    "cashFlowsOtherOperating": "25688000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "344258000.00",
                    "changeInWorkingCapital": "51590000.00",
                    "stockBasedCompensation": "8865000.00",
                    "otherNonCashItems": "-126327000.00",
                    "freeCashFlow": "65734000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "50000.00",
                    "changeToLiabilities": "95368000.00",
                    "totalCashflowsFromInvestingActivities": "-127818000.00",
                    "netBorrowings": "71500000.00",
                    "totalCashFromFinancingActivities": "-91799000.00",
                    "changeToOperatingActivities": "-8809000.00",
                    "netIncome": "87671000.00",
                    "changeInCash": "-85669000.00",
                    "beginPeriodCashFlow": "451990000.00",
                    "endPeriodCashFlow": "366321000.00",
                    "totalCashFromOperatingActivities": "133898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91130000.00",
                    "otherCashflowsFromInvestingActivities": "198000.00",
                    "dividendsPaid": "58399000.00",
                    "changeToInventory": "-70174000.00",
                    "changeToAccountReceivables": "84312000.00",
                    "salePurchaseOfStock": "465500000.00",
                    "otherCashflowsFromFinancingActivities": "-30501000.00",
                    "changeToNetincome": "24514000.00",
                    "capitalExpenditures": "97432000",
                    "changeReceivables": "-84312000.00",
                    "cashFlowsOtherOperating": "-7316000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85669000.00",
                    "changeInWorkingCapital": "-44142000.00",
                    "stockBasedCompensation": "6922000.00",
                    "otherNonCashItems": "-19785000.00",
                    "freeCashFlow": "36466000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "38418000.00",
                    "changeToLiabilities": "-207738000.00",
                    "totalCashflowsFromInvestingActivities": "-264143000.00",
                    "netBorrowings": "-283000000.00",
                    "totalCashFromFinancingActivities": "301422000.00",
                    "changeToOperatingActivities": "-51603000.00",
                    "netIncome": "-392470000.00",
                    "changeInCash": "340969000.00",
                    "beginPeriodCashFlow": "111021000.00",
                    "endPeriodCashFlow": "451990000.00",
                    "totalCashFromOperatingActivities": "303690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90423000.00",
                    "otherCashflowsFromInvestingActivities": "-42350000.00",
                    "dividendsPaid": "58193000.00",
                    "changeToInventory": "8255000.00",
                    "changeToAccountReceivables": "-49335000.00",
                    "salePurchaseOfStock": "-119740000.00",
                    "otherCashflowsFromFinancingActivities": "-25075000.00",
                    "changeToNetincome": "653819000.00",
                    "capitalExpenditures": "140472000",
                    "changeReceivables": "49335000.00",
                    "cashFlowsOtherOperating": "17186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "340969000.00",
                    "changeInWorkingCapital": "160771000.00",
                    "stockBasedCompensation": "6548000.00",
                    "otherNonCashItems": "458451000.00",
                    "freeCashFlow": "163218000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": "4082000.00",
                    "changeToLiabilities": "-2401000.00",
                    "totalCashflowsFromInvestingActivities": "-5193000.00",
                    "netBorrowings": "837000000.00",
                    "totalCashFromFinancingActivities": "43045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43390000.00",
                    "changeInCash": "44488000.00",
                    "beginPeriodCashFlow": "66533000.00",
                    "endPeriodCashFlow": "111021000.00",
                    "totalCashFromOperatingActivities": "6636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87880000.00",
                    "otherCashflowsFromInvestingActivities": "258000.00",
                    "dividendsPaid": "58602000.00",
                    "changeToInventory": "7276000.00",
                    "changeToAccountReceivables": "-78936000.00",
                    "salePurchaseOfStock": "-133430000.00",
                    "otherCashflowsFromFinancingActivities": "-25113000.00",
                    "changeToNetincome": "265000.00",
                    "capitalExpenditures": "149573000",
                    "changeReceivables": "78936000.00",
                    "cashFlowsOtherOperating": "32813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44488000.00",
                    "changeInWorkingCapital": "-93522000.00",
                    "stockBasedCompensation": "3226000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "-142937000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-391000.00",
                    "changeToLiabilities": "-236447000.00",
                    "totalCashflowsFromInvestingActivities": "43692000.00",
                    "netBorrowings": "-302000000.00",
                    "totalCashFromFinancingActivities": "-293175000.00",
                    "changeToOperatingActivities": "6367000.00",
                    "netIncome": "-23947000.00",
                    "changeInCash": "-173198000.00",
                    "beginPeriodCashFlow": "239731000.00",
                    "endPeriodCashFlow": "66533000.00",
                    "totalCashFromOperatingActivities": "76285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90572000.00",
                    "otherCashflowsFromInvestingActivities": "3433000.00",
                    "dividendsPaid": "59536000.00",
                    "changeToInventory": "51601000.00",
                    "changeToAccountReceivables": "170371000.00",
                    "salePurchaseOfStock": "-261057000.00",
                    "otherCashflowsFromFinancingActivities": "-30582000.00",
                    "changeToNetincome": "10030000.00",
                    "capitalExpenditures": "202258000",
                    "changeReceivables": "170371000.00",
                    "cashFlowsOtherOperating": "-38858000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-173198000.00",
                    "changeInWorkingCapital": "-11296000.00",
                    "stockBasedCompensation": "8439000.00",
                    "otherNonCashItems": "95481000.00",
                    "freeCashFlow": "-125973000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "-300649000.00",
                    "changeToLiabilities": "-99546000.00",
                    "totalCashflowsFromInvestingActivities": "-192061000.00",
                    "netBorrowings": "188900000.00",
                    "totalCashFromFinancingActivities": "-134968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210607000.00",
                    "changeInCash": "6372000.00",
                    "beginPeriodCashFlow": "233359000.00",
                    "endPeriodCashFlow": "239731000.00",
                    "totalCashFromOperatingActivities": "333401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87764000.00",
                    "otherCashflowsFromInvestingActivities": "-41042000.00",
                    "dividendsPaid": "62180000.00",
                    "changeToInventory": "-72557000.00",
                    "changeToAccountReceivables": "103758000.00",
                    "salePurchaseOfStock": "-161634000.00",
                    "otherCashflowsFromFinancingActivities": "38846000.00",
                    "changeToNetincome": "-93635000.00",
                    "capitalExpenditures": "156984000",
                    "changeReceivables": "103758000.00",
                    "cashFlowsOtherOperating": "197010000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6372000.00",
                    "changeInWorkingCapital": "-78997000.00",
                    "stockBasedCompensation": "7706000.00",
                    "otherNonCashItems": "211636000.00",
                    "freeCashFlow": "176417000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": "127192000.00",
                    "changeToLiabilities": "95493000.00",
                    "totalCashflowsFromInvestingActivities": "-121282000.00",
                    "netBorrowings": "100600000.00",
                    "totalCashFromFinancingActivities": "-562499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "373187000.00",
                    "changeInCash": "-360733000.00",
                    "beginPeriodCashFlow": "594092000.00",
                    "endPeriodCashFlow": "233359000.00",
                    "totalCashFromOperatingActivities": "323048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87803000.00",
                    "otherCashflowsFromInvestingActivities": "1418000.00",
                    "dividendsPaid": "62857000.00",
                    "changeToInventory": "61240000.00",
                    "changeToAccountReceivables": "-99254000.00",
                    "salePurchaseOfStock": "-265067000.00",
                    "otherCashflowsFromFinancingActivities": "-89419000.00",
                    "changeToNetincome": "83549000.00",
                    "capitalExpenditures": "144294000",
                    "changeReceivables": "27780000.00",
                    "cashFlowsOtherOperating": "-158152000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-360733000.00",
                    "changeInWorkingCapital": "-51699000.00",
                    "stockBasedCompensation": "6997000.00",
                    "otherNonCashItems": "-144853000.00",
                    "freeCashFlow": "178754000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "118816000.00",
                    "changeToLiabilities": "-165839000.00",
                    "totalCashflowsFromInvestingActivities": "-112097000.00",
                    "netBorrowings": "153500000.00",
                    "totalCashFromFinancingActivities": "-108688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242661000.00",
                    "changeInCash": "26107000.00",
                    "beginPeriodCashFlow": "567985000.00",
                    "endPeriodCashFlow": "594092000.00",
                    "totalCashFromOperatingActivities": "246892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80012000.00",
                    "otherCashflowsFromInvestingActivities": "814000.00",
                    "dividendsPaid": "62335000.00",
                    "changeToInventory": "-74001000.00",
                    "changeToAccountReceivables": "63517000.00",
                    "salePurchaseOfStock": "-55065000.00",
                    "otherCashflowsFromFinancingActivities": "-14288000.00",
                    "changeToNetincome": "-8557000.00",
                    "capitalExpenditures": "172619000",
                    "changeReceivables": "-63517000.00",
                    "cashFlowsOtherOperating": "-11719000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26107000.00",
                    "changeInWorkingCapital": "-53086000.00",
                    "stockBasedCompensation": "7225000.00",
                    "otherNonCashItems": "-20450000.00",
                    "freeCashFlow": "74273000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "1020602000.00",
                    "changeToLiabilities": "-327453000.00",
                    "totalCashflowsFromInvestingActivities": "-44466000.00",
                    "netBorrowings": "-140188000.00",
                    "totalCashFromFinancingActivities": "-196238000.00",
                    "changeToOperatingActivities": "9533000.00",
                    "netIncome": "-210345000.00",
                    "changeInCash": "-288041000.00",
                    "beginPeriodCashFlow": "856026000.00",
                    "endPeriodCashFlow": "567985000.00",
                    "totalCashFromOperatingActivities": "-47337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100498000.00",
                    "otherCashflowsFromInvestingActivities": "-3078000.00",
                    "dividendsPaid": "161431000.00",
                    "changeToInventory": "146856000.00",
                    "changeToAccountReceivables": "100346000.00",
                    "salePurchaseOfStock": "-25697000.00",
                    "otherCashflowsFromFinancingActivities": "-26174000.00",
                    "changeToNetincome": "402746000.00",
                    "capitalExpenditures": "195688000",
                    "changeReceivables": "117406000.00",
                    "cashFlowsOtherOperating": "-17749000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-288041000.00",
                    "changeInWorkingCapital": "-85373000.00",
                    "stockBasedCompensation": "8870000.00",
                    "otherNonCashItems": "330506000.00",
                    "freeCashFlow": "-243025000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": "-35524000.00",
                    "changeToLiabilities": "-218426000.00",
                    "totalCashflowsFromInvestingActivities": "-53632000.00",
                    "netBorrowings": "168188000.00",
                    "totalCashFromFinancingActivities": "-293098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187558000.00",
                    "changeInCash": "-262276000.00",
                    "beginPeriodCashFlow": "1118302000.00",
                    "endPeriodCashFlow": "856026000.00",
                    "totalCashFromOperatingActivities": "84454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80945000.00",
                    "otherCashflowsFromInvestingActivities": "14711000.00",
                    "dividendsPaid": "162678000.00",
                    "changeToInventory": "-75113000.00",
                    "changeToAccountReceivables": "89929000.00",
                    "salePurchaseOfStock": "-113673000.00",
                    "otherCashflowsFromFinancingActivities": "-29405000.00",
                    "changeToNetincome": "-13887000.00",
                    "capitalExpenditures": "124364000",
                    "changeReceivables": "72869000.00",
                    "cashFlowsOtherOperating": "-161941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-262276000.00",
                    "changeInWorkingCapital": "-168748000.00",
                    "stockBasedCompensation": "6882000.00",
                    "otherNonCashItems": "-33532000.00",
                    "freeCashFlow": "-39910000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "31878000.00",
                    "changeToLiabilities": "64444000.00",
                    "totalCashflowsFromInvestingActivities": "-81175000.00",
                    "netBorrowings": "5300000.00",
                    "totalCashFromFinancingActivities": "-201708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185153000.00",
                    "changeInCash": "43667000.00",
                    "beginPeriodCashFlow": "1074635000.00",
                    "endPeriodCashFlow": "1118302000.00",
                    "totalCashFromOperatingActivities": "326550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101390000.00",
                    "otherCashflowsFromInvestingActivities": "7435000.00",
                    "dividendsPaid": "164474000.00",
                    "changeToInventory": "85460000.00",
                    "changeToAccountReceivables": "-99277000.00",
                    "salePurchaseOfStock": "-6217000.00",
                    "otherCashflowsFromFinancingActivities": "-36387000.00",
                    "changeToNetincome": "8079000.00",
                    "capitalExpenditures": "120488000",
                    "changeReceivables": "-99277000.00",
                    "cashFlowsOtherOperating": "-18699000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43667000.00",
                    "changeInWorkingCapital": "37344000.00",
                    "stockBasedCompensation": "7660000.00",
                    "otherNonCashItems": "2842000.00",
                    "freeCashFlow": "206062000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": "8646000.00",
                    "changeToLiabilities": "263894000.00",
                    "totalCashflowsFromInvestingActivities": "-113049000.00",
                    "netBorrowings": "174700000.00",
                    "totalCashFromFinancingActivities": "-147348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163962000.00",
                    "changeInCash": "134532000.00",
                    "beginPeriodCashFlow": "940103000.00",
                    "endPeriodCashFlow": "1074635000.00",
                    "totalCashFromOperatingActivities": "394929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80548000.00",
                    "otherCashflowsFromInvestingActivities": "2586000.00",
                    "dividendsPaid": "158614000.00",
                    "changeToInventory": "-236045000.00",
                    "changeToAccountReceivables": "17878000.00",
                    "salePurchaseOfStock": "-14324000.00",
                    "otherCashflowsFromFinancingActivities": "6742000.00",
                    "changeToNetincome": "540000.00",
                    "capitalExpenditures": "124281000",
                    "changeReceivables": "17878000.00",
                    "cashFlowsOtherOperating": "104152000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "134532000.00",
                    "changeInWorkingCapital": "152682000.00",
                    "stockBasedCompensation": "6186000.00",
                    "otherNonCashItems": "-2770000.00",
                    "freeCashFlow": "270648000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-62969000.00",
                    "changeToLiabilities": "-330189000.00",
                    "totalCashflowsFromInvestingActivities": "-194607000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-226785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69794000.00",
                    "changeInCash": "-354381000.00",
                    "beginPeriodCashFlow": "1294484000.00",
                    "endPeriodCashFlow": "940103000.00",
                    "totalCashFromOperatingActivities": "67011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79065000.00",
                    "otherCashflowsFromInvestingActivities": "5300000.00",
                    "dividendsPaid": "160509000.00",
                    "changeToInventory": "212612000.00",
                    "changeToAccountReceivables": "41570000.00",
                    "salePurchaseOfStock": "-42010000.00",
                    "otherCashflowsFromFinancingActivities": "-8105000.00",
                    "changeToNetincome": "53535000.00",
                    "capitalExpenditures": "138938000",
                    "changeReceivables": "41570000.00",
                    "cashFlowsOtherOperating": "-92918000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-354381000.00",
                    "changeInWorkingCapital": "-128702000.00",
                    "stockBasedCompensation": "10536000.00",
                    "otherNonCashItems": "-31033000.00",
                    "freeCashFlow": "-71927000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "-27008000.00",
                    "changeToLiabilities": "82110000.00",
                    "totalCashflowsFromInvestingActivities": "-151035000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-254549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88909000.00",
                    "changeInCash": "-54936000.00",
                    "beginPeriodCashFlow": "1349420000.00",
                    "endPeriodCashFlow": "1294484000.00",
                    "totalCashFromOperatingActivities": "350648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82127000.00",
                    "otherCashflowsFromInvestingActivities": "2660000.00",
                    "dividendsPaid": "220544000.00",
                    "changeToInventory": "2270000.00",
                    "changeToAccountReceivables": "12473000.00",
                    "salePurchaseOfStock": "-25960000.00",
                    "otherCashflowsFromFinancingActivities": "-18045000.00",
                    "changeToNetincome": "74220000.00",
                    "capitalExpenditures": "115386000",
                    "changeReceivables": "12473000.00",
                    "cashFlowsOtherOperating": "-13570000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54936000.00",
                    "changeInWorkingCapital": "93940000.00",
                    "stockBasedCompensation": "8047000.00",
                    "otherNonCashItems": "18643000.00",
                    "freeCashFlow": "235262000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": "32579000.00",
                    "changeToLiabilities": "108325000.00",
                    "totalCashflowsFromInvestingActivities": "-76448000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "-649526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "265749000.00",
                    "changeInCash": "-523022000.00",
                    "beginPeriodCashFlow": "1872442000.00",
                    "endPeriodCashFlow": "1349420000.00",
                    "totalCashFromOperatingActivities": "202952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70492000.00",
                    "otherCashflowsFromInvestingActivities": "-10188000.00",
                    "dividendsPaid": "162704000.00",
                    "changeToInventory": "-79643000.00",
                    "changeToAccountReceivables": "-100581000.00",
                    "salePurchaseOfStock": "-153037000.00",
                    "otherCashflowsFromFinancingActivities": "-19812000.00",
                    "changeToNetincome": "61100000.00",
                    "capitalExpenditures": "98839000",
                    "changeReceivables": "-100581000.00",
                    "cashFlowsOtherOperating": "-100381000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-523022000.00",
                    "changeInWorkingCapital": "-90252000.00",
                    "stockBasedCompensation": "8612000.00",
                    "otherNonCashItems": "-60253000.00",
                    "freeCashFlow": "104113000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": "-34971000.00",
                    "changeToLiabilities": "100593000.00",
                    "totalCashflowsFromInvestingActivities": "-104645000.00",
                    "netBorrowings": "-53000000.00",
                    "totalCashFromFinancingActivities": "-29175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "343371000.00",
                    "changeInCash": "114743000.00",
                    "beginPeriodCashFlow": "1757699000.00",
                    "endPeriodCashFlow": "1872442000.00",
                    "totalCashFromOperatingActivities": "248563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71762000.00",
                    "otherCashflowsFromInvestingActivities": "2290000.00",
                    "dividendsPaid": "102163000.00",
                    "changeToInventory": "-151168000.00",
                    "changeToAccountReceivables": "-22294000.00",
                    "salePurchaseOfStock": "-9329000.00",
                    "otherCashflowsFromFinancingActivities": "-11571000.00",
                    "changeToNetincome": "-64785000.00",
                    "capitalExpenditures": "71964000",
                    "changeReceivables": "-22294000.00",
                    "cashFlowsOtherOperating": "-28916000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114743000.00",
                    "changeInWorkingCapital": "-31950000.00",
                    "stockBasedCompensation": "8580000.00",
                    "otherNonCashItems": "-122667000.00",
                    "freeCashFlow": "176599000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": "-349742000.00",
                    "changeToLiabilities": "-282372000.00",
                    "totalCashflowsFromInvestingActivities": "-477468000.00",
                    "netBorrowings": "-231016000.00",
                    "totalCashFromFinancingActivities": "-313140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "399993000.00",
                    "changeInCash": "-299709000.00",
                    "beginPeriodCashFlow": "2057408000.00",
                    "endPeriodCashFlow": "1757699000.00",
                    "totalCashFromOperatingActivities": "490899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64706000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "275475000.00",
                    "changeToInventory": "165818000.00",
                    "changeToAccountReceivables": "101101000.00",
                    "salePurchaseOfStock": "-24533000.00",
                    "otherCashflowsFromFinancingActivities": "5488000.00",
                    "changeToNetincome": "187213000.00",
                    "capitalExpenditures": "127726000",
                    "changeReceivables": "101101000.00",
                    "cashFlowsOtherOperating": "-145560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-299709000.00",
                    "changeInWorkingCapital": "-75918000.00",
                    "stockBasedCompensation": "13804000.00",
                    "otherNonCashItems": "15634000.00",
                    "freeCashFlow": "363173000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": "-9666000.00",
                    "changeToLiabilities": "340012000.00",
                    "totalCashflowsFromInvestingActivities": "-89183000.00",
                    "netBorrowings": "260940000.00",
                    "totalCashFromFinancingActivities": "32108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "610650000.00",
                    "changeInCash": "685210000.00",
                    "beginPeriodCashFlow": "1372198000.00",
                    "endPeriodCashFlow": "2057408000.00",
                    "totalCashFromOperatingActivities": "742285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65112000.00",
                    "otherCashflowsFromInvestingActivities": "-9666000.00",
                    "dividendsPaid": "132652000.00",
                    "changeToInventory": "-175631000.00",
                    "changeToAccountReceivables": "-133148000.00",
                    "salePurchaseOfStock": "-922000.00",
                    "otherCashflowsFromFinancingActivities": "104682000.00",
                    "changeToNetincome": "11045000.00",
                    "capitalExpenditures": "79517000",
                    "changeReceivables": "-133148000.00",
                    "cashFlowsOtherOperating": "24245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "685210000.00",
                    "changeInWorkingCapital": "83095000.00",
                    "stockBasedCompensation": "7908000.00",
                    "otherNonCashItems": "-49891000.00",
                    "freeCashFlow": "662768000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": "-9140000.00",
                    "changeToLiabilities": "-521631000.00",
                    "totalCashflowsFromInvestingActivities": "-75773000.00",
                    "netBorrowings": "12894000.00",
                    "totalCashFromFinancingActivities": "-387177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "502370000.00",
                    "changeInCash": "-287352000.00",
                    "beginPeriodCashFlow": "1659550000.00",
                    "endPeriodCashFlow": "1372198000.00",
                    "totalCashFromOperatingActivities": "175598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56948000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "123939000.00",
                    "changeToInventory": "35336000.00",
                    "changeToAccountReceivables": "128921000.00",
                    "salePurchaseOfStock": "-130489000.00",
                    "otherCashflowsFromFinancingActivities": "-115510000.00",
                    "changeToNetincome": "-20872000.00",
                    "capitalExpenditures": "66633000",
                    "changeReceivables": "128921000.00",
                    "cashFlowsOtherOperating": "-5474000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-287352000.00",
                    "changeInWorkingCapital": "-337615000.00",
                    "stockBasedCompensation": "8006000.00",
                    "otherNonCashItems": "-53892000.00",
                    "freeCashFlow": "108965000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": "-7293000.00",
                    "changeToLiabilities": "189723000.00",
                    "totalCashflowsFromInvestingActivities": "-68680000.00",
                    "netBorrowings": "248627000.00",
                    "totalCashFromFinancingActivities": "-104579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247020000.00",
                    "changeInCash": "80646000.00",
                    "beginPeriodCashFlow": "1578904000.00",
                    "endPeriodCashFlow": "1659550000.00",
                    "totalCashFromOperatingActivities": "253905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56102000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "126019000.00",
                    "changeToInventory": "-230536000.00",
                    "changeToAccountReceivables": "-25247000.00",
                    "salePurchaseOfStock": "-63815000.00",
                    "otherCashflowsFromFinancingActivities": "-6734000.00",
                    "changeToNetincome": "40071000.00",
                    "capitalExpenditures": "61387000",
                    "changeReceivables": "-25247000.00",
                    "cashFlowsOtherOperating": "-23228000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80646000.00",
                    "changeInWorkingCapital": "-67526000.00",
                    "stockBasedCompensation": "9485000.00",
                    "otherNonCashItems": "11288000.00",
                    "freeCashFlow": "192518000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "-85223000.00",
                    "changeToLiabilities": "53597000.00",
                    "totalCashflowsFromInvestingActivities": "-184660000.00",
                    "netBorrowings": "-10597000.00",
                    "totalCashFromFinancingActivities": "-68483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235849000.00",
                    "changeInCash": "-3955000.00",
                    "beginPeriodCashFlow": "1582859000.00",
                    "endPeriodCashFlow": "1578904000.00",
                    "totalCashFromOperatingActivities": "249188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53327000.00",
                    "otherCashflowsFromInvestingActivities": "581000.00",
                    "dividendsPaid": "122756000.00",
                    "changeToInventory": "138747000.00",
                    "changeToAccountReceivables": "-102552000.00",
                    "salePurchaseOfStock": "-3840000.00",
                    "otherCashflowsFromFinancingActivities": "-8371000.00",
                    "changeToNetincome": "-10615000.00",
                    "capitalExpenditures": "100018000",
                    "changeReceivables": "-102552000.00",
                    "cashFlowsOtherOperating": "-119165000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3955000.00",
                    "changeInWorkingCapital": "-19628000.00",
                    "stockBasedCompensation": "11290000.00",
                    "otherNonCashItems": "-18270000.00",
                    "freeCashFlow": "149170000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": "-95149000.00",
                    "changeToLiabilities": "-258481000.00",
                    "totalCashflowsFromInvestingActivities": "668216000.00",
                    "netBorrowings": "6145000.00",
                    "totalCashFromFinancingActivities": "-143253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "531011000.00",
                    "changeInCash": "1156170000.00",
                    "beginPeriodCashFlow": "426689000.00",
                    "endPeriodCashFlow": "1582859000.00",
                    "totalCashFromOperatingActivities": "631207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43240000.00",
                    "otherCashflowsFromInvestingActivities": "872158000.00",
                    "dividendsPaid": "113393000.00",
                    "changeToInventory": "-100642000.00",
                    "changeToAccountReceivables": "399700000.00",
                    "salePurchaseOfStock": "-35959000.00",
                    "otherCashflowsFromFinancingActivities": "6614000.00",
                    "changeToNetincome": "5266000.00",
                    "capitalExpenditures": "117918000",
                    "changeReceivables": "399700000.00",
                    "cashFlowsOtherOperating": "11113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1156170000.00",
                    "changeInWorkingCapital": "61443000.00",
                    "stockBasedCompensation": "9973000.00",
                    "otherNonCashItems": "-22548000.00",
                    "freeCashFlow": "513289000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": "-22620000.00",
                    "changeToLiabilities": "-22332000.00",
                    "totalCashflowsFromInvestingActivities": "-114012000.00",
                    "netBorrowings": "4595000.00",
                    "totalCashFromFinancingActivities": "-10867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201833000.00",
                    "changeInCash": "202575000.00",
                    "beginPeriodCashFlow": "224114000.00",
                    "endPeriodCashFlow": "426689000.00",
                    "totalCashFromOperatingActivities": "327454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31832000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "-21844000.00",
                    "changeToAccountReceivables": "148727000.00",
                    "salePurchaseOfStock": "-945000.00",
                    "otherCashflowsFromFinancingActivities": "-22422000.00",
                    "changeToNetincome": "7064000.00",
                    "capitalExpenditures": "82267000",
                    "changeReceivables": "148727000.00",
                    "cashFlowsOtherOperating": "-17826000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "202575000.00",
                    "changeInWorkingCapital": "86527000.00",
                    "stockBasedCompensation": "3808000.00",
                    "otherNonCashItems": "6544000.00",
                    "freeCashFlow": "245187000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": "-67012000.00",
                    "changeToLiabilities": "195200000.00",
                    "totalCashflowsFromInvestingActivities": "-141050000.00",
                    "netBorrowings": "19679000.00",
                    "totalCashFromFinancingActivities": "5521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91011000.00",
                    "changeInCash": "-4987000.00",
                    "beginPeriodCashFlow": "229101000.00",
                    "endPeriodCashFlow": "224114000.00",
                    "totalCashFromOperatingActivities": "130542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31308000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "7984000.00",
                    "changeToInventory": "-73089000.00",
                    "changeToAccountReceivables": "-159138000.00",
                    "salePurchaseOfStock": "-2051000.00",
                    "otherCashflowsFromFinancingActivities": "-7444000.00",
                    "changeToNetincome": "2003000.00",
                    "capitalExpenditures": "74038000",
                    "changeReceivables": "-159138000.00",
                    "cashFlowsOtherOperating": "43247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4987000.00",
                    "changeInWorkingCapital": "18943000.00",
                    "stockBasedCompensation": "1754000.00",
                    "otherNonCashItems": "-11996000.00",
                    "freeCashFlow": "56504000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "364596000.00",
                    "totalCashflowsFromInvestingActivities": "-85293000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24249000.00",
                    "changeInCash": "-42819000.00",
                    "beginPeriodCashFlow": "271920000.00",
                    "endPeriodCashFlow": "229101000.00",
                    "totalCashFromOperatingActivities": "47287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31810000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "29833000.00",
                    "changeToInventory": "13648000.00",
                    "changeToAccountReceivables": "-272450000.00",
                    "salePurchaseOfStock": "2216000.00",
                    "otherCashflowsFromFinancingActivities": "-2485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9522000.00",
                    "stockBasedCompensation": "3684000.00",
                    "otherNonCashItems": "-21262000.00",
                    "freeCashFlow": "-38006000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87001000.00",
                    "totalCashflowsFromInvestingActivities": "-51409000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59390000.00",
                    "changeInCash": "131708000.00",
                    "beginPeriodCashFlow": "140212000.00",
                    "endPeriodCashFlow": "271920000.00",
                    "totalCashFromOperatingActivities": "197622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29138000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "34627000.00",
                    "changeToInventory": "7131000.00",
                    "changeToAccountReceivables": "44298000.00",
                    "salePurchaseOfStock": "13000000.00",
                    "otherCashflowsFromFinancingActivities": "-3172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88381000.00",
                    "stockBasedCompensation": "2374000.00",
                    "otherNonCashItems": "-4113000.00",
                    "freeCashFlow": "146213000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40304000.00",
                    "totalCashflowsFromInvestingActivities": "-45432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72666000.00",
                    "changeInCash": "46923000.00",
                    "beginPeriodCashFlow": "93289000.00",
                    "endPeriodCashFlow": "140212000.00",
                    "totalCashFromOperatingActivities": "128370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28824000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "7975000.00",
                    "changeToInventory": "-124000.00",
                    "changeToAccountReceivables": "120771000.00",
                    "salePurchaseOfStock": "-253000.00",
                    "otherCashflowsFromFinancingActivities": "-162662000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16903000.00",
                    "stockBasedCompensation": "2533000.00",
                    "otherNonCashItems": "2351000.00",
                    "freeCashFlow": "82938000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "187888000.00",
                    "totalCashflowsFromInvestingActivities": "-31098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23254000.00",
                    "changeInCash": "-31307000.00",
                    "beginPeriodCashFlow": "124596000.00",
                    "endPeriodCashFlow": "93289000.00",
                    "totalCashFromOperatingActivities": "-90024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27757000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7926000.00",
                    "changeToInventory": "-117509000.00",
                    "changeToAccountReceivables": "-121085000.00",
                    "salePurchaseOfStock": "-1055000.00",
                    "otherCashflowsFromFinancingActivities": "132546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71107000.00",
                    "stockBasedCompensation": "2907000.00",
                    "otherNonCashItems": "-4294000.00",
                    "freeCashFlow": "-121122000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "585201000.00",
                    "totalCashflowsFromInvestingActivities": "-159657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153833000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23549000.00",
                    "changeInCash": "26069000.00",
                    "beginPeriodCashFlow": "98527000.00",
                    "endPeriodCashFlow": "124596000.00",
                    "totalCashFromOperatingActivities": "31893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29545000.00",
                    "otherCashflowsFromInvestingActivities": "31865000.00",
                    "dividendsPaid": "7554000.00",
                    "changeToInventory": "55909000.00",
                    "changeToAccountReceivables": "-146637000.00",
                    "salePurchaseOfStock": "23359000.00",
                    "otherCashflowsFromFinancingActivities": "2854000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21718000.00",
                    "stockBasedCompensation": "970000.00",
                    "otherNonCashItems": "-8720000.00",
                    "freeCashFlow": "-24637000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "430690000.00",
                    "totalCashflowsFromInvestingActivities": "-62628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31347000.00",
                    "changeInCash": "-10161000.00",
                    "beginPeriodCashFlow": "108688000.00",
                    "endPeriodCashFlow": "98527000.00",
                    "totalCashFromOperatingActivities": "38102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1968000.00",
                    "changeToInventory": "-34234000.00",
                    "changeToAccountReceivables": "-11132000.00",
                    "salePurchaseOfStock": "-23359000.00",
                    "otherCashflowsFromFinancingActivities": "-1777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28395000.00",
                    "stockBasedCompensation": "2242000.00",
                    "otherNonCashItems": "1229000.00",
                    "freeCashFlow": "-24526000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "413803000.00",
                    "totalCashflowsFromInvestingActivities": "-241979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21571000.00",
                    "changeInCash": "54810000.00",
                    "beginPeriodCashFlow": "53878000.00",
                    "endPeriodCashFlow": "108688000.00",
                    "totalCashFromOperatingActivities": "143865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "13099000.00",
                    "changeToInventory": "-2390000.00",
                    "changeToAccountReceivables": "-301013000.00",
                    "salePurchaseOfStock": "616000.00",
                    "otherCashflowsFromFinancingActivities": "-12991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100678000.00",
                    "stockBasedCompensation": "2890000.00",
                    "otherNonCashItems": "-22984000.00",
                    "freeCashFlow": "59700000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24394000.00",
                    "totalCashflowsFromInvestingActivities": "-70339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23900000.00",
                    "changeInCash": "13073000.00",
                    "beginPeriodCashFlow": "40805000.00",
                    "endPeriodCashFlow": "53878000.00",
                    "totalCashFromOperatingActivities": "-2315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20321000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7502000.00",
                    "changeToInventory": "-37189000.00",
                    "changeToAccountReceivables": "-15423000.00",
                    "salePurchaseOfStock": "-1830000.00",
                    "otherCashflowsFromFinancingActivities": "-4736000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49995000.00",
                    "stockBasedCompensation": "1447000.00",
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-101543000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83185000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50558000.00",
                    "changeInCash": "-95203000.00",
                    "beginPeriodCashFlow": "136008000.00",
                    "endPeriodCashFlow": "40805000.00",
                    "totalCashFromOperatingActivities": "-5204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17811000.00",
                    "otherCashflowsFromInvestingActivities": "5958000.00",
                    "dividendsPaid": "29577000.00",
                    "changeToInventory": "15097000.00",
                    "changeToAccountReceivables": "331978000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5442000.00",
                    "changeToNetincome": "1781000.00",
                    "capitalExpenditures": "126626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68390000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36338000.00",
                    "freeCashFlow": "-131830000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63370000.00",
                    "totalCashflowsFromInvestingActivities": "-46076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49899000.00",
                    "changeInCash": "-18763000.00",
                    "beginPeriodCashFlow": "154771000.00",
                    "endPeriodCashFlow": "136008000.00",
                    "totalCashFromOperatingActivities": "46081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16740000.00",
                    "otherCashflowsFromInvestingActivities": "171000000.00",
                    "dividendsPaid": "7530000.00",
                    "changeToInventory": "18558000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15025000.00",
                    "otherCashflowsFromFinancingActivities": "5152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21679000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4452000.00",
                    "freeCashFlow": "-46568000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "288504000.00",
                    "totalCashflowsFromInvestingActivities": "-11975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11452000.00",
                    "changeInCash": "-25780000.00",
                    "beginPeriodCashFlow": "180551000.00",
                    "endPeriodCashFlow": "154771000.00",
                    "totalCashFromOperatingActivities": "15763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15929000.00",
                    "otherCashflowsFromInvestingActivities": "171000000.00",
                    "dividendsPaid": "7645000.00",
                    "changeToInventory": "-24275000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34026000.00",
                    "otherCashflowsFromFinancingActivities": "-258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21361000.00",
                    "stockBasedCompensation": "493000.00",
                    "otherNonCashItems": "2517000.00",
                    "freeCashFlow": "-110260000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115136000.00",
                    "totalCashflowsFromInvestingActivities": "83459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8649000.00",
                    "changeInCash": "86182000.00",
                    "beginPeriodCashFlow": "94369000.00",
                    "endPeriodCashFlow": "180551000.00",
                    "totalCashFromOperatingActivities": "98850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13309000.00",
                    "otherCashflowsFromInvestingActivities": "7295000.00",
                    "dividendsPaid": "6410000.00",
                    "changeToInventory": "5626000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-102850000.00",
                    "otherCashflowsFromFinancingActivities": "-365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74468000.00",
                    "stockBasedCompensation": "3869000.00",
                    "otherNonCashItems": "178000.00",
                    "freeCashFlow": "26089000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "247741000.00",
                    "totalCashflowsFromInvestingActivities": "-12478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49833000.00",
                    "changeInCash": "55335000.00",
                    "beginPeriodCashFlow": "39034000.00",
                    "endPeriodCashFlow": "94369000.00",
                    "totalCashFromOperatingActivities": "166037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10833000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6557000.00",
                    "changeToInventory": "39174000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-123096000.00",
                    "otherCashflowsFromFinancingActivities": "29748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80961000.00",
                    "stockBasedCompensation": "4756000.00",
                    "otherNonCashItems": "8022000.00",
                    "freeCashFlow": "117994000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "171624000.00",
                    "totalCashflowsFromInvestingActivities": "-6158000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58126000.00",
                    "changeInCash": "-68103000.00",
                    "beginPeriodCashFlow": "107137000.00",
                    "endPeriodCashFlow": "39034000.00",
                    "totalCashFromOperatingActivities": "-23884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10531000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6601000.00",
                    "changeToInventory": "-36107000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-33003000.00",
                    "otherCashflowsFromFinancingActivities": "1483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95869000.00",
                    "stockBasedCompensation": "-14118000.00",
                    "otherNonCashItems": "6882000.00",
                    "freeCashFlow": "-64568000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5347000.00",
                    "totalCashflowsFromInvestingActivities": "-220646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158627000.00",
                    "changeInCash": "-44042000.00",
                    "beginPeriodCashFlow": "151179000.00",
                    "endPeriodCashFlow": "107137000.00",
                    "totalCashFromOperatingActivities": "194283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10641000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5573000.00",
                    "changeToInventory": "1736000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15260000.00",
                    "otherCashflowsFromFinancingActivities": "2870000.00",
                    "changeToNetincome": "34767000.00",
                    "capitalExpenditures": "45781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23186000.00",
                    "stockBasedCompensation": "667000.00",
                    "otherNonCashItems": "215000.00",
                    "freeCashFlow": "148502000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67542000.00",
                    "changeInCash": "-2938000.00",
                    "beginPeriodCashFlow": "154117000.00",
                    "endPeriodCashFlow": "151179000.00",
                    "totalCashFromOperatingActivities": "86301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11451000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4477000.00",
                    "changeToInventory": "-15758000.00",
                    "changeToAccountReceivables": "35682000.00",
                    "salePurchaseOfStock": "-35837000.00",
                    "otherCashflowsFromFinancingActivities": "4587000.00",
                    "changeToNetincome": "16109000.00",
                    "capitalExpenditures": "26750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4060000.00",
                    "stockBasedCompensation": "2089000.00",
                    "otherNonCashItems": "1231000.00",
                    "freeCashFlow": "59551000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47659000.00",
                    "changeInCash": "-40511000.00",
                    "beginPeriodCashFlow": "194628000.00",
                    "endPeriodCashFlow": "154117000.00",
                    "totalCashFromOperatingActivities": "36912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11533000.00",
                    "otherCashflowsFromInvestingActivities": "48872000.00",
                    "dividendsPaid": "4527000.00",
                    "changeToInventory": "-25378000.00",
                    "changeToAccountReceivables": "12059000.00",
                    "salePurchaseOfStock": "-37025000.00",
                    "otherCashflowsFromFinancingActivities": "1445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14882000.00",
                    "stockBasedCompensation": "-11607000.00",
                    "otherNonCashItems": "1624000.00",
                    "freeCashFlow": "5665000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2786000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79002000.00",
                    "changeInCash": "76772000.00",
                    "beginPeriodCashFlow": "117856000.00",
                    "endPeriodCashFlow": "194628000.00",
                    "totalCashFromOperatingActivities": "128476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9480000.00",
                    "otherCashflowsFromInvestingActivities": "48872000.00",
                    "dividendsPaid": "4609000.00",
                    "changeToInventory": "41532000.00",
                    "changeToAccountReceivables": "13531000.00",
                    "salePurchaseOfStock": "-46036000.00",
                    "otherCashflowsFromFinancingActivities": "1484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25855000.00",
                    "stockBasedCompensation": "7029000.00",
                    "otherNonCashItems": "1064000.00",
                    "freeCashFlow": "106788000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41644000.00",
                    "totalCashflowsFromInvestingActivities": "-43760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93101000.00",
                    "changeInCash": "23245000.00",
                    "beginPeriodCashFlow": "94611000.00",
                    "endPeriodCashFlow": "117856000.00",
                    "totalCashFromOperatingActivities": "98135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10683000.00",
                    "otherCashflowsFromInvestingActivities": "48872000.00",
                    "dividendsPaid": "2909000.00",
                    "changeToInventory": "3477000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-33062000.00",
                    "otherCashflowsFromFinancingActivities": "4061000.00",
                    "changeToNetincome": "10879000.00",
                    "capitalExpenditures": "35259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7477000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "718000.00",
                    "freeCashFlow": "62876000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "119888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46804000.00",
                    "changeInCash": "45547000.00",
                    "beginPeriodCashFlow": "49064000.00",
                    "endPeriodCashFlow": "94611000.00",
                    "totalCashFromOperatingActivities": "-18340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8574000.00",
                    "otherCashflowsFromInvestingActivities": "48872000.00",
                    "dividendsPaid": "2957000.00",
                    "changeToInventory": "-53423000.00",
                    "changeToAccountReceivables": "30569000.00",
                    "salePurchaseOfStock": "-59271000.00",
                    "otherCashflowsFromFinancingActivities": "4826000.00",
                    "changeToNetincome": "11962000.00",
                    "capitalExpenditures": "32235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20257000.00",
                    "freeCashFlow": "-50575000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "149444000.00",
                    "totalCashflowsFromInvestingActivities": "-32923000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39881000.00",
                    "changeInCash": "-27245000.00",
                    "beginPeriodCashFlow": "76309000.00",
                    "endPeriodCashFlow": "49064000.00",
                    "totalCashFromOperatingActivities": "92675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9481000.00",
                    "otherCashflowsFromInvestingActivities": "28860000.00",
                    "dividendsPaid": "6475000.00",
                    "changeToInventory": "3133000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-49864000.00",
                    "otherCashflowsFromFinancingActivities": "-73912000.00",
                    "changeToNetincome": "1388000.00",
                    "capitalExpenditures": "48200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45261000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4005000.00",
                    "freeCashFlow": "44475000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "165563000.00",
                    "totalCashflowsFromInvestingActivities": "-136789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62683000.00",
                    "changeInCash": "-35292000.00",
                    "beginPeriodCashFlow": "111601000.00",
                    "endPeriodCashFlow": "76309000.00",
                    "totalCashFromOperatingActivities": "81117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9390000.00",
                    "otherCashflowsFromInvestingActivities": "-62699000.00",
                    "dividendsPaid": "3175000.00",
                    "changeToInventory": "13403000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-53988000.00",
                    "otherCashflowsFromFinancingActivities": "44351000.00",
                    "changeToNetincome": "18964000.00",
                    "capitalExpenditures": "29417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10018000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-889000.00",
                    "freeCashFlow": "51700000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87976000.00",
                    "totalCashflowsFromInvestingActivities": "-18670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52028000.00",
                    "changeInCash": "48162000.00",
                    "beginPeriodCashFlow": "63439000.00",
                    "endPeriodCashFlow": "111601000.00",
                    "totalCashFromOperatingActivities": "66041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13127000.00",
                    "otherCashflowsFromInvestingActivities": "18506000.00",
                    "dividendsPaid": "12023000.00",
                    "changeToInventory": "17118000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26103000.00",
                    "otherCashflowsFromFinancingActivities": "-5027000.00",
                    "changeToNetincome": "19415000.00",
                    "capitalExpenditures": "15197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1640000.00",
                    "stockBasedCompensation": "4326000.00",
                    "otherNonCashItems": "-1561000.00",
                    "freeCashFlow": "50844000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "113373000.00",
                    "totalCashflowsFromInvestingActivities": "-131753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13066000.00",
                    "changeInCash": "-4021000.00",
                    "beginPeriodCashFlow": "67460000.00",
                    "endPeriodCashFlow": "63439000.00",
                    "totalCashFromOperatingActivities": "11401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11819000.00",
                    "otherCashflowsFromInvestingActivities": "-17674000.00",
                    "dividendsPaid": "2520000.00",
                    "changeToInventory": "-31857000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-808000.00",
                    "otherCashflowsFromFinancingActivities": "-445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13448000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17781000.00",
                    "stockBasedCompensation": "5707000.00",
                    "otherNonCashItems": "-1865000.00",
                    "freeCashFlow": "-2047000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "117053000.00",
                    "totalCashflowsFromInvestingActivities": "-78356000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7385000.00",
                    "changeInCash": "-90041000.00",
                    "beginPeriodCashFlow": "157501000.00",
                    "endPeriodCashFlow": "67460000.00",
                    "totalCashFromOperatingActivities": "2258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10641000.00",
                    "otherCashflowsFromInvestingActivities": "-233000.00",
                    "dividendsPaid": "347000.00",
                    "changeToInventory": "-9587000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15476000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2164000.00",
                    "freeCashFlow": "-7607000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "113297000.00",
                    "totalCashflowsFromInvestingActivities": "46980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11525000.00",
                    "changeInCash": "93103000.00",
                    "beginPeriodCashFlow": "64398000.00",
                    "endPeriodCashFlow": "157501000.00",
                    "totalCashFromOperatingActivities": "39716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9985000.00",
                    "otherCashflowsFromInvestingActivities": "55776000.00",
                    "dividendsPaid": "2611000.00",
                    "changeToInventory": "4515000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1563000.00",
                    "changeToNetincome": "25676000.00",
                    "capitalExpenditures": "8796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36571000.00",
                    "stockBasedCompensation": "5144000.00",
                    "otherNonCashItems": "794000.00",
                    "freeCashFlow": "30920000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66968000.00",
                    "totalCashflowsFromInvestingActivities": "-5347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51007000.00",
                    "changeInCash": "42136000.00",
                    "beginPeriodCashFlow": "22262000.00",
                    "endPeriodCashFlow": "64398000.00",
                    "totalCashFromOperatingActivities": "86458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9931000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4310000.00",
                    "changeToInventory": "-13915000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-405000.00",
                    "changeToNetincome": "25393000.00",
                    "capitalExpenditures": "5347000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25643000.00",
                    "stockBasedCompensation": "-1761000.00",
                    "otherNonCashItems": "1194000.00",
                    "freeCashFlow": "81111000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13962000.00",
                    "changeInCash": "10572000.00",
                    "beginPeriodCashFlow": "11690000.00",
                    "endPeriodCashFlow": "22262000.00",
                    "totalCashFromOperatingActivities": "37331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9924000.00",
                    "otherCashflowsFromInvestingActivities": "2876000.00",
                    "dividendsPaid": "1707000.00",
                    "changeToInventory": "26366000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8737000.00",
                    "stockBasedCompensation": "1344000.00",
                    "otherNonCashItems": "2433000.00",
                    "freeCashFlow": "23559000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66242000.00",
                    "totalCashflowsFromInvestingActivities": "-16129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1081000.00",
                    "changeInCash": "3197000.00",
                    "beginPeriodCashFlow": "8493000.00",
                    "endPeriodCashFlow": "11690000.00",
                    "totalCashFromOperatingActivities": "-5495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10246000.00",
                    "otherCashflowsFromInvestingActivities": "27303000.00",
                    "dividendsPaid": "1705000.00",
                    "changeToInventory": "-21524000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12254000.00",
                    "stockBasedCompensation": "1213000.00",
                    "otherNonCashItems": "-13628000.00",
                    "freeCashFlow": "25715000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18363000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17550000.00",
                    "changeInCash": "-11400000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "12600000.00",
                    "totalCashFromOperatingActivities": "28900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": "-30000000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35000000.00",
                    "changeToNetincome": "7522000.00",
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35390000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "15200000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16100000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "909126000.00",
                    "endPeriodCashFlow": "909526000.00",
                    "totalCashFromOperatingActivities": "58600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "39800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15460000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-16500000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26701000.00",
                    "changeInCash": "20299000.00",
                    "beginPeriodCashFlow": "17751000.00",
                    "endPeriodCashFlow": "38050000.00",
                    "totalCashFromOperatingActivities": "18406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8979000.00",
                    "otherCashflowsFromInvestingActivities": "24000000.00",
                    "dividendsPaid": "1703000.00",
                    "changeToInventory": "-2551000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-777000.00",
                    "otherCashflowsFromFinancingActivities": "4078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "631000.00",
                    "stockBasedCompensation": "-15757000.00",
                    "otherNonCashItems": "-6594000.00",
                    "freeCashFlow": "-1516000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1596000.00",
                    "changeInCash": "-49244000.00",
                    "beginPeriodCashFlow": "66995000.00",
                    "endPeriodCashFlow": "17751000.00",
                    "totalCashFromOperatingActivities": "-17677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7161000.00",
                    "otherCashflowsFromInvestingActivities": "-2541000.00",
                    "dividendsPaid": "1706000.00",
                    "changeToInventory": "-7126000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-382000.00",
                    "otherCashflowsFromFinancingActivities": "-8571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19057000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1465000.00",
                    "stockBasedCompensation": "1379000.00",
                    "otherNonCashItems": "-25753000.00",
                    "freeCashFlow": "-36734000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8090000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5247000.00",
                    "changeInCash": "-4635000.00",
                    "beginPeriodCashFlow": "71630000.00",
                    "endPeriodCashFlow": "66995000.00",
                    "totalCashFromOperatingActivities": "7133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7196000.00",
                    "otherCashflowsFromInvestingActivities": "487000.00",
                    "dividendsPaid": "1708000.00",
                    "changeToInventory": "-10351000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1945000.00",
                    "otherCashflowsFromFinancingActivities": "-635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3195000.00",
                    "stockBasedCompensation": "-1983000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "-1444000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6093000.00",
                    "changeInCash": "14080000.00",
                    "beginPeriodCashFlow": "57550000.00",
                    "endPeriodCashFlow": "71630000.00",
                    "totalCashFromOperatingActivities": "30642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7670000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": "1714000.00",
                    "changeToInventory": "16988000.00",
                    "changeToAccountReceivables": "10107000.00",
                    "salePurchaseOfStock": "-1442000.00",
                    "otherCashflowsFromFinancingActivities": "-14347000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15767000.00",
                    "stockBasedCompensation": "-825000.00",
                    "otherNonCashItems": "128000.00",
                    "freeCashFlow": "16145000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6199000.00",
                    "changeInCash": "9296000.00",
                    "beginPeriodCashFlow": "48254000.00",
                    "endPeriodCashFlow": "57550000.00",
                    "totalCashFromOperatingActivities": "17677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6884000.00",
                    "otherCashflowsFromInvestingActivities": "1310000.00",
                    "dividendsPaid": "1558000.00",
                    "changeToInventory": "-2725000.00",
                    "changeToAccountReceivables": "16657000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "-6823000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9214000.00",
                    "stockBasedCompensation": "-1571000.00",
                    "otherNonCashItems": "14104000.00",
                    "freeCashFlow": "9544000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-485000.00",
                    "changeInCash": "-40273000.00",
                    "beginPeriodCashFlow": "88527000.00",
                    "endPeriodCashFlow": "48254000.00",
                    "totalCashFromOperatingActivities": "-30876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6714000.00",
                    "otherCashflowsFromInvestingActivities": "6250000.00",
                    "dividendsPaid": "1555000.00",
                    "changeToInventory": "433000.00",
                    "changeToAccountReceivables": "42014000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "-8572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22108000.00",
                    "stockBasedCompensation": "-2320000.00",
                    "otherNonCashItems": "-13777000.00",
                    "freeCashFlow": "-37175000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20222000.00",
                    "changeInCash": "22687000.00",
                    "beginPeriodCashFlow": "65840000.00",
                    "endPeriodCashFlow": "88527000.00",
                    "totalCashFromOperatingActivities": "24404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6431000.00",
                    "otherCashflowsFromInvestingActivities": "1150000.00",
                    "dividendsPaid": "1550000.00",
                    "changeToInventory": "-9868000.00",
                    "changeToAccountReceivables": "38206000.00",
                    "salePurchaseOfStock": "-92000.00",
                    "otherCashflowsFromFinancingActivities": "-734000.00",
                    "changeToNetincome": "6050000.00",
                    "capitalExpenditures": "6384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1773000.00",
                    "stockBasedCompensation": "-2748000.00",
                    "otherNonCashItems": "-1424000.00",
                    "freeCashFlow": "18020000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19607000.00",
                    "changeInCash": "27096000.00",
                    "beginPeriodCashFlow": "38744000.00",
                    "endPeriodCashFlow": "65840000.00",
                    "totalCashFromOperatingActivities": "37183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7736000.00",
                    "otherCashflowsFromInvestingActivities": "518000.00",
                    "dividendsPaid": "1548000.00",
                    "changeToInventory": "14531000.00",
                    "changeToAccountReceivables": "44821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7069000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9081000.00",
                    "stockBasedCompensation": "-1841000.00",
                    "otherNonCashItems": "-27000.00",
                    "freeCashFlow": "29596000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20889000.00",
                    "changeInCash": "10213000.00",
                    "beginPeriodCashFlow": "28531000.00",
                    "endPeriodCashFlow": "38744000.00",
                    "totalCashFromOperatingActivities": "18342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6632000.00",
                    "otherCashflowsFromInvestingActivities": "-1750000.00",
                    "dividendsPaid": "1359000.00",
                    "changeToInventory": "-1822000.00",
                    "changeToAccountReceivables": "47813000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9440000.00",
                    "stockBasedCompensation": "-859000.00",
                    "otherNonCashItems": "706000.00",
                    "freeCashFlow": "12233000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12542000.00",
                    "changeInCash": "-5064000.00",
                    "beginPeriodCashFlow": "33595000.00",
                    "endPeriodCashFlow": "28531000.00",
                    "totalCashFromOperatingActivities": "12538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6407000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "1359000.00",
                    "changeToInventory": "-6441000.00",
                    "changeToAccountReceivables": "42186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5618000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1251000.00",
                    "freeCashFlow": "2816000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16825000.00",
                    "totalCashflowsFromInvestingActivities": "-6202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20412000.00",
                    "changeInCash": "29967000.00",
                    "beginPeriodCashFlow": "3628000.00",
                    "endPeriodCashFlow": "33595000.00",
                    "totalCashFromOperatingActivities": "37578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6552000.00",
                    "otherCashflowsFromInvestingActivities": "-1049000.00",
                    "dividendsPaid": "1359000.00",
                    "changeToInventory": "195000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": "7947000.00",
                    "capitalExpenditures": "5153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11312000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1067000.00",
                    "freeCashFlow": "32425000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87851000.00",
                    "totalCashflowsFromInvestingActivities": "-6671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4951000.00",
                    "changeInCash": "-991000.00",
                    "beginPeriodCashFlow": "4619000.00",
                    "endPeriodCashFlow": "3628000.00",
                    "totalCashFromOperatingActivities": "22151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7515000.00",
                    "otherCashflowsFromInvestingActivities": "-2882000.00",
                    "dividendsPaid": "1284000.00",
                    "changeToInventory": "7078000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10274000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2795000.00",
                    "freeCashFlow": "18362000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49763000.00",
                    "totalCashflowsFromInvestingActivities": "-3372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8194000.00",
                    "changeInCash": "-2281000.00",
                    "beginPeriodCashFlow": "6900000.00",
                    "endPeriodCashFlow": "4619000.00",
                    "totalCashFromOperatingActivities": "4753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6581000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "1409000.00",
                    "changeToInventory": "-11081000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7968000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6758000.00",
                    "stockBasedCompensation": "-228000.00",
                    "otherNonCashItems": "-2790000.00",
                    "freeCashFlow": "181000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49570000.00",
                    "totalCashflowsFromInvestingActivities": "-4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4900000.00",
                    "changeInCash": "-3900000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "6900000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "-3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "13200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "4900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "7200000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10300000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "3600000.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "32700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "3800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "23700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "9400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "-9500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": "-5800000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1800000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4300000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "4600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "-3500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "22800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "3700000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-4300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "1900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "9200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "-17900000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "-17900000.00",
                    "totalCashFromOperatingActivities": "-15300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-25900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "21000000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "8800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-29200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-29200000.00",
                    "totalCashFromOperatingActivities": "-8100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-6700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11400000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-7200000.00",
                    "freeCashFlow": "-17100000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-4400000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1500000.00",
                    "changeInCash": "-19300000.00",
                    "beginPeriodCashFlow": "64000000.00",
                    "endPeriodCashFlow": "-19300000.00",
                    "totalCashFromOperatingActivities": "-11400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-6700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15800000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-17000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "64000000.00",
                    "endPeriodCashFlow": "73000000.00",
                    "totalCashFromOperatingActivities": "19800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5100000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10500000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "11300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "12500000.00",
                    "endPeriodCashFlow": "-5800000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "29200000.00",
                    "endPeriodCashFlow": "12500000.00",
                    "totalCashFromOperatingActivities": "16200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "4600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "13300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "29200000.00",
                    "beginPeriodCashFlow": "13400000.00",
                    "endPeriodCashFlow": "29200000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-9200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-8500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "14700000.00",
                    "beginPeriodCashFlow": "13400000.00",
                    "endPeriodCashFlow": "28100000.00",
                    "totalCashFromOperatingActivities": "19700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "6700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9500000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "15500000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "-3500000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": "-5500000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "3900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "4700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "-3500000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2900000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "-2600000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7300000.00",
                    "changeInCash": "13200000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "16500000.00",
                    "totalCashFromOperatingActivities": "17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "6600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "14000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "-10600000.00",
                    "beginPeriodCashFlow": "8400000.00",
                    "endPeriodCashFlow": "-10600000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-6900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-4200000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "8400000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "8400000.00",
                    "totalCashFromOperatingActivities": "14800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "9300000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "4900000.00",
                    "totalCashFromOperatingActivities": "5700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10600000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5200000.00",
                    "totalCashFromOperatingActivities": "22800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "16000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "-2300000.00",
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "700000.00",
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "-9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14500000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-13600000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "1300000.00",
                    "totalCashFromOperatingActivities": "15300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "11000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9600000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "6400000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "5600000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9500000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "8300000.00",
                    "endPeriodCashFlow": "-5700000.00",
                    "totalCashFromOperatingActivities": "-20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-3900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-25800000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-8900000.00",
                    "beginPeriodCashFlow": "17200000.00",
                    "endPeriodCashFlow": "8300000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-8100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-7500000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "15900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "5800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-11100000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "8200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-5200000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-15000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9700000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5300000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12700000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "14300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "9300000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-3200000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "-4300000.00",
                    "beginPeriodCashFlow": "9100000.00",
                    "endPeriodCashFlow": "-4300000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "800000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "7100000.00",
                    "endPeriodCashFlow": "9100000.00",
                    "totalCashFromOperatingActivities": "8400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "6000000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "-35300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-35300000.00",
                    "totalCashFromOperatingActivities": "16300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "83400000.00",
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "14100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-516000000.00",
                    "netBorrowings": "137000000.00",
                    "totalCashFromFinancingActivities": "-631000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "579000000.00",
                    "changeInCash": "178000000.00",
                    "beginPeriodCashFlow": "800000000.00",
                    "endPeriodCashFlow": "978000000.00",
                    "totalCashFromOperatingActivities": "1315000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "909000000.00",
                    "otherCashflowsFromInvestingActivities": "-114000000.00",
                    "dividendsPaid": "376000000.00",
                    "changeToInventory": "-171000000.00",
                    "changeToAccountReceivables": "147000000.00",
                    "salePurchaseOfStock": "-354000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "449000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-772000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "559000000.00",
                    "freeCashFlow": "866000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-468000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-468000000.00",
                    "netBorrowings": "-117000000.00",
                    "totalCashFromFinancingActivities": "-1182000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184000000.00",
                    "changeInCash": "-554000000.00",
                    "beginPeriodCashFlow": "1354000000.00",
                    "endPeriodCashFlow": "800000000.00",
                    "totalCashFromOperatingActivities": "1110000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "832000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "386000000.00",
                    "changeToInventory": "138000000.00",
                    "changeToAccountReceivables": "449000000.00",
                    "salePurchaseOfStock": "-672000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "554000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "-434000000.00",
                    "freeCashFlow": "640000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-356382000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-371323000.00",
                    "netBorrowings": "-533000000.00",
                    "totalCashFromFinancingActivities": "-2243882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1710895000.00",
                    "changeInCash": "-311319000.00",
                    "beginPeriodCashFlow": "1665066000.00",
                    "endPeriodCashFlow": "1353747000.00",
                    "totalCashFromOperatingActivities": "2297235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770573000.00",
                    "otherCashflowsFromInvestingActivities": "14090000.00",
                    "dividendsPaid": "340736000.00",
                    "changeToInventory": "30246000.00",
                    "changeToAccountReceivables": "-17131000.00",
                    "salePurchaseOfStock": "-999282000.00",
                    "otherCashflowsFromFinancingActivities": "-371614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119067000.00",
                    "stockBasedCompensation": "41135000.00",
                    "otherNonCashItems": "-298851000.00",
                    "freeCashFlow": "1911822000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-774488000.00",
                    "changeToLiabilities": "194424000.00",
                    "totalCashflowsFromInvestingActivities": "-774488000.00",
                    "netBorrowings": "174867000.00",
                    "totalCashFromFinancingActivities": "-1560759000.00",
                    "changeToOperatingActivities": "37539000.00",
                    "netIncome": "3041174000.00",
                    "changeInCash": "1430622000.00",
                    "beginPeriodCashFlow": "234444000.00",
                    "endPeriodCashFlow": "1665066000.00",
                    "totalCashFromOperatingActivities": "3777159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656787000.00",
                    "otherCashflowsFromInvestingActivities": "13967000.00",
                    "dividendsPaid": "255928000.00",
                    "changeToInventory": "-224421000.00",
                    "changeToAccountReceivables": "-4282000.00",
                    "salePurchaseOfStock": "-1371700000.00",
                    "otherCashflowsFromFinancingActivities": "802002000.00",
                    "changeToNetincome": "168972000.00",
                    "capitalExpenditures": "524007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28732000.00",
                    "stockBasedCompensation": "30318000.00",
                    "otherNonCashItems": "-33020000.00",
                    "freeCashFlow": "3253152000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "4165000.00",
                    "changeToLiabilities": "719170000.00",
                    "totalCashflowsFromInvestingActivities": "-1327219000.00",
                    "netBorrowings": "-88000000.00",
                    "totalCashFromFinancingActivities": "-211803000.00",
                    "changeToOperatingActivities": "64930000.00",
                    "netIncome": "663254000.00",
                    "changeInCash": "-1133874000.00",
                    "beginPeriodCashFlow": "1368318000.00",
                    "endPeriodCashFlow": "234444000.00",
                    "totalCashFromOperatingActivities": "406682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503539000.00",
                    "otherCashflowsFromInvestingActivities": "-517975000.00",
                    "dividendsPaid": "57663000.00",
                    "changeToInventory": "-344559000.00",
                    "changeToAccountReceivables": "-614407000.00",
                    "salePurchaseOfStock": "-7058000.00",
                    "otherCashflowsFromFinancingActivities": "-69592000.00",
                    "changeToNetincome": "-280797000.00",
                    "capitalExpenditures": "813409000",
                    "changeReceivables": "-614407000.00",
                    "cashFlowsOtherOperating": "-239518000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1132340000.00",
                    "changeInWorkingCapital": "-264883000.00",
                    "stockBasedCompensation": "39273000.00",
                    "otherNonCashItems": "-663071000.00",
                    "freeCashFlow": "-406727000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2438000.00",
                    "changeToLiabilities": "-353370000.00",
                    "totalCashflowsFromInvestingActivities": "-330162000.00",
                    "netBorrowings": "158887000.00",
                    "totalCashFromFinancingActivities": "353226000.00",
                    "changeToOperatingActivities": "-88249000.00",
                    "netIncome": "-514899000.00",
                    "changeInCash": "483156000.00",
                    "beginPeriodCashFlow": "885162000.00",
                    "endPeriodCashFlow": "1368318000.00",
                    "totalCashFromOperatingActivities": "457931000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "520912000.00",
                    "otherCashflowsFromInvestingActivities": "2436000.00",
                    "dividendsPaid": "229493000.00",
                    "changeToInventory": "230142000.00",
                    "changeToAccountReceivables": "254684000.00",
                    "salePurchaseOfStock": "-7642000.00",
                    "otherCashflowsFromFinancingActivities": "-81069000.00",
                    "changeToNetincome": "432959000.00",
                    "capitalExpenditures": "330160000",
                    "changeReceivables": "254684000.00",
                    "cashFlowsOtherOperating": "-112095000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "480995000.00",
                    "changeInWorkingCapital": "43473000.00",
                    "stockBasedCompensation": "31654000.00",
                    "otherNonCashItems": "553518000.00",
                    "freeCashFlow": "127771000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "17886000.00",
                    "changeToLiabilities": "312794000.00",
                    "totalCashflowsFromInvestingActivities": "-972914000.00",
                    "netBorrowings": "42500000.00",
                    "totalCashFromFinancingActivities": "-848255000.00",
                    "changeToOperatingActivities": "17381000.00",
                    "netIncome": "872352000.00",
                    "changeInCash": "-269590000.00",
                    "beginPeriodCashFlow": "1154752000.00",
                    "endPeriodCashFlow": "885162000.00",
                    "totalCashFromOperatingActivities": "1548611000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "509925000.00",
                    "otherCashflowsFromInvestingActivities": "662665000.00",
                    "dividendsPaid": "225170000.00",
                    "changeToInventory": "91599000.00",
                    "changeToAccountReceivables": "-150437000.00",
                    "salePurchaseOfStock": "-533083000.00",
                    "otherCashflowsFromFinancingActivities": "-130951000.00",
                    "changeToNetincome": "152712000.00",
                    "capitalExpenditures": "293763000",
                    "changeReceivables": "150437000.00",
                    "cashFlowsOtherOperating": "32368000.00",
                    "exchangeRateChanges": "2968000.00",
                    "cashAndCashEquivalentsChanges": "-269590000.00",
                    "changeInWorkingCapital": "312753000.00",
                    "stockBasedCompensation": "42269000.00",
                    "otherNonCashItems": "-267354000.00",
                    "freeCashFlow": "1254848000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-360520000.00",
                    "changeToLiabilities": "-326030000.00",
                    "totalCashflowsFromInvestingActivities": "-360520000.00",
                    "netBorrowings": "-89000000.00",
                    "totalCashFromFinancingActivities": "-664328000.00",
                    "changeToOperatingActivities": "42941000.00",
                    "netIncome": "1177224000.00",
                    "changeInCash": "523995000.00",
                    "beginPeriodCashFlow": "630757000.00",
                    "endPeriodCashFlow": "1154752000.00",
                    "totalCashFromOperatingActivities": "1554416000.00",
                    "issuanceOfCapitalStock": "114759000.00",
                    "depreciation": "437324000.00",
                    "otherCashflowsFromInvestingActivities": "4688000.00",
                    "dividendsPaid": "233544000.00",
                    "changeToInventory": "136551000.00",
                    "changeToAccountReceivables": "35793000.00",
                    "salePurchaseOfStock": "-363437000.00",
                    "otherCashflowsFromFinancingActivities": "-125653000.00",
                    "changeToNetincome": "136305000.00",
                    "capitalExpenditures": "311029000",
                    "changeReceivables": "-35793000.00",
                    "cashFlowsOtherOperating": "-7752000.00",
                    "exchangeRateChanges": "-5573000.00",
                    "cashAndCashEquivalentsChanges": "523995000.00",
                    "changeInWorkingCapital": "-87712000.00",
                    "stockBasedCompensation": "42172000.00",
                    "otherNonCashItems": "-91561000.00",
                    "freeCashFlow": "1243387000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "245446000.00",
                    "changeToLiabilities": "188975000.00",
                    "totalCashflowsFromInvestingActivities": "-959670000.00",
                    "netBorrowings": "459000000.00",
                    "totalCashFromFinancingActivities": "-72630000.00",
                    "changeToOperatingActivities": "50474000.00",
                    "netIncome": "881242000.00",
                    "changeInCash": "-79822000.00",
                    "beginPeriodCashFlow": "710579000.00",
                    "endPeriodCashFlow": "630757000.00",
                    "totalCashFromOperatingActivities": "951390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409937000.00",
                    "otherCashflowsFromInvestingActivities": "4511000.00",
                    "dividendsPaid": "235508000.00",
                    "changeToInventory": "-162297000.00",
                    "changeToAccountReceivables": "-115322000.00",
                    "salePurchaseOfStock": "-15926000.00",
                    "otherCashflowsFromFinancingActivities": "-124306000.00",
                    "changeToNetincome": "19247000.00",
                    "capitalExpenditures": "272259000",
                    "changeReceivables": "115322000.00",
                    "cashFlowsOtherOperating": "-50601000.00",
                    "exchangeRateChanges": "1088000.00",
                    "cashAndCashEquivalentsChanges": "-79822000.00",
                    "changeInWorkingCapital": "-6094000.00",
                    "stockBasedCompensation": "42337000.00",
                    "otherNonCashItems": "-238510000.00",
                    "freeCashFlow": "679131000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "42627000.00",
                    "changeToLiabilities": "247603000.00",
                    "totalCashflowsFromInvestingActivities": "-801597000.00",
                    "netBorrowings": "-159000000.00",
                    "totalCashFromFinancingActivities": "838695000.00",
                    "changeToOperatingActivities": "32697000.00",
                    "netIncome": "-190945000.00",
                    "changeInCash": "644046000.00",
                    "beginPeriodCashFlow": "66533000.00",
                    "endPeriodCashFlow": "710579000.00",
                    "totalCashFromOperatingActivities": "602271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363027000.00",
                    "otherCashflowsFromInvestingActivities": "849000.00",
                    "dividendsPaid": "234004000.00",
                    "changeToInventory": "-1869000.00",
                    "changeToAccountReceivables": "-127221000.00",
                    "salePurchaseOfStock": "-138107000.00",
                    "otherCashflowsFromFinancingActivities": "-103114000.00",
                    "changeToNetincome": "654084000.00",
                    "capitalExpenditures": "479790000",
                    "changeReceivables": "-127221000.00",
                    "cashFlowsOtherOperating": "68371000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "644046000.00",
                    "changeInWorkingCapital": "74697000.00",
                    "stockBasedCompensation": "25561000.00",
                    "otherNonCashItems": "231339000.00",
                    "freeCashFlow": "122481000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-55032000.00",
                    "changeToLiabilities": "-406339000.00",
                    "totalCashflowsFromInvestingActivities": "-381748000.00",
                    "netBorrowings": "141000000.00",
                    "totalCashFromFinancingActivities": "-1099330000.00",
                    "changeToOperatingActivities": "6367000.00",
                    "netIncome": "802508000.00",
                    "changeInCash": "-501452000.00",
                    "beginPeriodCashFlow": "567985000.00",
                    "endPeriodCashFlow": "66533000.00",
                    "totalCashFromOperatingActivities": "979626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346151000.00",
                    "otherCashflowsFromInvestingActivities": "19264000.00",
                    "dividendsPaid": "246908000.00",
                    "changeToInventory": "-33717000.00",
                    "changeToAccountReceivables": "238392000.00",
                    "salePurchaseOfStock": "-742823000.00",
                    "otherCashflowsFromFinancingActivities": "-101685000.00",
                    "changeToNetincome": "-8613000.00",
                    "capitalExpenditures": "676155000",
                    "changeReceivables": "238392000.00",
                    "cashFlowsOtherOperating": "-11719000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-501452000.00",
                    "changeInWorkingCapital": "-195078000.00",
                    "stockBasedCompensation": "30367000.00",
                    "otherNonCashItems": "141814000.00",
                    "freeCashFlow": "303471000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "1025602000.00",
                    "changeToLiabilities": "-217541000.00",
                    "totalCashflowsFromInvestingActivities": "-292322000.00",
                    "netBorrowings": "208000000.00",
                    "totalCashFromFinancingActivities": "-838392000.00",
                    "changeToOperatingActivities": "9533000.00",
                    "netIncome": "326328000.00",
                    "changeInCash": "-372118000.00",
                    "beginPeriodCashFlow": "940103000.00",
                    "endPeriodCashFlow": "567985000.00",
                    "totalCashFromOperatingActivities": "758596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363381000.00",
                    "otherCashflowsFromInvestingActivities": "21654000.00",
                    "dividendsPaid": "647197000.00",
                    "changeToInventory": "-78842000.00",
                    "changeToAccountReceivables": "108876000.00",
                    "salePurchaseOfStock": "-158847000.00",
                    "otherCashflowsFromFinancingActivities": "-84160000.00",
                    "changeToNetincome": "397478000.00",
                    "capitalExpenditures": "564821000",
                    "changeReceivables": "108876000.00",
                    "cashFlowsOtherOperating": "-94237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-372118000.00",
                    "changeInWorkingCapital": "-64095000.00",
                    "stockBasedCompensation": "29598000.00",
                    "otherNonCashItems": "297046000.00",
                    "freeCashFlow": "193775000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-92369000.00",
                    "changeToLiabilities": "-39161000.00",
                    "totalCashflowsFromInvestingActivities": "-526735000.00",
                    "netBorrowings": "-58000000.00",
                    "totalCashFromFinancingActivities": "-1160035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "767823000.00",
                    "changeInCash": "-817596000.00",
                    "beginPeriodCashFlow": "1757699000.00",
                    "endPeriodCashFlow": "940103000.00",
                    "totalCashFromOperatingActivities": "869174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303446000.00",
                    "otherCashflowsFromInvestingActivities": "2062000.00",
                    "dividendsPaid": "645920000.00",
                    "changeToInventory": "-15929000.00",
                    "changeToAccountReceivables": "-68832000.00",
                    "salePurchaseOfStock": "-225023000.00",
                    "otherCashflowsFromFinancingActivities": "-77007000.00",
                    "changeToNetincome": "124070000.00",
                    "capitalExpenditures": "425127000",
                    "changeReceivables": "-68832000.00",
                    "cashFlowsOtherOperating": "-235785000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-817596000.00",
                    "changeInWorkingCapital": "-156964000.00",
                    "stockBasedCompensation": "35775000.00",
                    "otherNonCashItems": "-195310000.00",
                    "freeCashFlow": "444047000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": "-375841000.00",
                    "changeToLiabilities": "-274268000.00",
                    "totalCashflowsFromInvestingActivities": "-711104000.00",
                    "netBorrowings": "291445000.00",
                    "totalCashFromFinancingActivities": "-772788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1760033000.00",
                    "changeInCash": "178795000.00",
                    "beginPeriodCashFlow": "1578904000.00",
                    "endPeriodCashFlow": "1757699000.00",
                    "totalCashFromOperatingActivities": "1662687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242868000.00",
                    "otherCashflowsFromInvestingActivities": "-375841000.00",
                    "dividendsPaid": "658085000.00",
                    "changeToInventory": "-205013000.00",
                    "changeToAccountReceivables": "71627000.00",
                    "salePurchaseOfStock": "-209600000.00",
                    "otherCashflowsFromFinancingActivities": "-27548000.00",
                    "changeToNetincome": "217457000.00",
                    "capitalExpenditures": "335263000",
                    "changeReceivables": "71627000.00",
                    "cashFlowsOtherOperating": "-150017000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "178795000.00",
                    "changeInWorkingCapital": "-397964000.00",
                    "stockBasedCompensation": "39203000.00",
                    "otherNonCashItems": "-76861000.00",
                    "freeCashFlow": "1327424000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "-270004000.00",
                    "changeToLiabilities": "-32016000.00",
                    "totalCashflowsFromInvestingActivities": "228494000.00",
                    "netBorrowings": "19822000.00",
                    "totalCashFromFinancingActivities": "-217082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1059704000.00",
                    "changeInCash": "1349803000.00",
                    "beginPeriodCashFlow": "229101000.00",
                    "endPeriodCashFlow": "1578904000.00",
                    "totalCashFromOperatingActivities": "1338391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159707000.00",
                    "otherCashflowsFromInvestingActivities": "872739000.00",
                    "dividendsPaid": "252133000.00",
                    "changeToInventory": "-56828000.00",
                    "changeToAccountReceivables": "286737000.00",
                    "salePurchaseOfStock": "-44436000.00",
                    "otherCashflowsFromFinancingActivities": "-29125000.00",
                    "changeToNetincome": "3718000.00",
                    "capitalExpenditures": "374241000",
                    "changeReceivables": "286737000.00",
                    "cashFlowsOtherOperating": "-82631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1349803000.00",
                    "changeInWorkingCapital": "147285000.00",
                    "stockBasedCompensation": "26825000.00",
                    "otherNonCashItems": "-46270000.00",
                    "freeCashFlow": "964150000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "364596000.00",
                    "totalCashflowsFromInvestingActivities": "-213232000.00",
                    "netBorrowings": "143391000.00",
                    "totalCashFromFinancingActivities": "34482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133051000.00",
                    "changeInCash": "104505000.00",
                    "beginPeriodCashFlow": "124596000.00",
                    "endPeriodCashFlow": "229101000.00",
                    "totalCashFromOperatingActivities": "283255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117529000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "80361000.00",
                    "changeToInventory": "-96854000.00",
                    "changeToAccountReceivables": "-228466000.00",
                    "salePurchaseOfStock": "-4072000.00",
                    "otherCashflowsFromFinancingActivities": "-30118000.00",
                    "changeToNetincome": "37284000.00",
                    "capitalExpenditures": "213232000",
                    "changeReceivables": "-228466000.00",
                    "cashFlowsOtherOperating": "-43885000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "104505000.00",
                    "changeInWorkingCapital": "24655000.00",
                    "stockBasedCompensation": "11498000.00",
                    "otherNonCashItems": "-27318000.00",
                    "freeCashFlow": "70023000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "585201000.00",
                    "totalCashflowsFromInvestingActivities": "-534603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "406849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53269000.00",
                    "changeInCash": "83791000.00",
                    "beginPeriodCashFlow": "40805000.00",
                    "endPeriodCashFlow": "124596000.00",
                    "totalCashFromOperatingActivities": "211545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99633000.00",
                    "otherCashflowsFromInvestingActivities": "31865000.00",
                    "dividendsPaid": "30123000.00",
                    "changeToInventory": "-17904000.00",
                    "changeToAccountReceivables": "-474205000.00",
                    "salePurchaseOfStock": "-1214000.00",
                    "otherCashflowsFromFinancingActivities": "-4058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44006000.00",
                    "stockBasedCompensation": "7549000.00",
                    "otherNonCashItems": "-30434000.00",
                    "freeCashFlow": "-91006000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-151277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120558000.00",
                    "changeInCash": "-53564000.00",
                    "beginPeriodCashFlow": "94369000.00",
                    "endPeriodCashFlow": "40805000.00",
                    "totalCashFromOperatingActivities": "155490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63789000.00",
                    "otherCashflowsFromInvestingActivities": "171000000.00",
                    "dividendsPaid": "51162000.00",
                    "changeToInventory": "15006000.00",
                    "changeToAccountReceivables": "331978000.00",
                    "salePurchaseOfStock": "-151106000.00",
                    "otherCashflowsFromFinancingActivities": "3986000.00",
                    "changeToNetincome": "1781000.00",
                    "capitalExpenditures": "418059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36962000.00",
                    "stockBasedCompensation": "7467000.00",
                    "otherNonCashItems": "-32296000.00",
                    "freeCashFlow": "-262569000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "247741000.00",
                    "totalCashflowsFromInvestingActivities": "-293057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-189428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "334128000.00",
                    "changeInCash": "-59748000.00",
                    "beginPeriodCashFlow": "154117000.00",
                    "endPeriodCashFlow": "94369000.00",
                    "totalCashFromOperatingActivities": "422737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43456000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23208000.00",
                    "changeToInventory": "-10955000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-207196000.00",
                    "otherCashflowsFromFinancingActivities": "-293057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12338000.00",
                    "stockBasedCompensation": "-6606000.00",
                    "otherNonCashItems": "16350000.00",
                    "freeCashFlow": "261479000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-175935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "266566000.00",
                    "changeInCash": "105053000.00",
                    "beginPeriodCashFlow": "49064000.00",
                    "endPeriodCashFlow": "154117000.00",
                    "totalCashFromOperatingActivities": "245183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40270000.00",
                    "otherCashflowsFromInvestingActivities": "48872000.00",
                    "dividendsPaid": "15002000.00",
                    "changeToInventory": "-33792000.00",
                    "changeToAccountReceivables": "12059000.00",
                    "salePurchaseOfStock": "-175394000.00",
                    "otherCashflowsFromFinancingActivities": "11816000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48204000.00",
                    "stockBasedCompensation": "-26936000.00",
                    "otherNonCashItems": "5507000.00",
                    "freeCashFlow": "124754000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "149444000.00",
                    "totalCashflowsFromInvestingActivities": "-320135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167658000.00",
                    "changeInCash": "-18396000.00",
                    "beginPeriodCashFlow": "67460000.00",
                    "endPeriodCashFlow": "49064000.00",
                    "totalCashFromOperatingActivities": "251234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43817000.00",
                    "otherCashflowsFromInvestingActivities": "-37975000.00",
                    "dividendsPaid": "11243000.00",
                    "changeToInventory": "1797000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-130763000.00",
                    "otherCashflowsFromFinancingActivities": "-10434000.00",
                    "changeToNetincome": "1388000.00",
                    "capitalExpenditures": "106262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35858000.00",
                    "stockBasedCompensation": "11934000.00",
                    "otherNonCashItems": "-2211000.00",
                    "freeCashFlow": "144972000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "117053000.00",
                    "totalCashflowsFromInvestingActivities": "-47619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83879000.00",
                    "changeInCash": "55770000.00",
                    "beginPeriodCashFlow": "11690000.00",
                    "endPeriodCashFlow": "67460000.00",
                    "totalCashFromOperatingActivities": "165763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40481000.00",
                    "otherCashflowsFromInvestingActivities": "142847000.00",
                    "dividendsPaid": "8281000.00",
                    "changeToInventory": "7379000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15293000.00",
                    "otherCashflowsFromFinancingActivities": "-157428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55475000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11312000.00",
                    "freeCashFlow": "127983000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66242000.00",
                    "totalCashflowsFromInvestingActivities": "-119146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46053000.00",
                    "changeInCash": "-12576000.00",
                    "beginPeriodCashFlow": "24266000.00",
                    "endPeriodCashFlow": "11690000.00",
                    "totalCashFromOperatingActivities": "70756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36275000.00",
                    "otherCashflowsFromInvestingActivities": "32702000.00",
                    "dividendsPaid": "5114000.00",
                    "changeToInventory": "-17453000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-894000.00",
                    "otherCashflowsFromFinancingActivities": "-1325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7306000.00",
                    "stockBasedCompensation": "-16454000.00",
                    "otherNonCashItems": "-22721000.00",
                    "freeCashFlow": "49387000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5403000.00",
                    "changeInCash": "-47364000.00",
                    "beginPeriodCashFlow": "71630000.00",
                    "endPeriodCashFlow": "24266000.00",
                    "totalCashFromOperatingActivities": "-8973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11726000.00",
                    "otherCashflowsFromInvestingActivities": "524000.00",
                    "dividendsPaid": "3414000.00",
                    "changeToInventory": "-15829000.00",
                    "changeToAccountReceivables": "10107000.00",
                    "salePurchaseOfStock": "-2210000.00",
                    "otherCashflowsFromFinancingActivities": "-635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23877000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-726000.00",
                    "freeCashFlow": "-31766000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73450000.00",
                    "changeInCash": "62212000.00",
                    "beginPeriodCashFlow": "3628000.00",
                    "endPeriodCashFlow": "65840000.00",
                    "totalCashFromOperatingActivities": "105641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27327000.00",
                    "otherCashflowsFromInvestingActivities": "5693000.00",
                    "dividendsPaid": "5625000.00",
                    "changeToInventory": "6463000.00",
                    "changeToAccountReceivables": "44821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-829000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5335000.00",
                    "stockBasedCompensation": "-4347000.00",
                    "otherNonCashItems": "8000.00",
                    "freeCashFlow": "77070000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87851000.00",
                    "totalCashflowsFromInvestingActivities": "-20143000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11445000.00",
                    "changeInCash": "-566000.00",
                    "beginPeriodCashFlow": "4194000.00",
                    "endPeriodCashFlow": "3628000.00",
                    "totalCashFromOperatingActivities": "46804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27496000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "5493000.00",
                    "changeToInventory": "-2603000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7224000.00",
                    "otherCashflowsFromFinancingActivities": "-764000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12916000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-923000.00",
                    "freeCashFlow": "27543000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19900000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "47600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "20700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15200000.00",
                    "changeInCash": "-17500000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "2500000.00",
                    "totalCashFromOperatingActivities": "38200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24400000.00",
                    "otherCashflowsFromInvestingActivities": "3700000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-11500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "-43900000.00",
                    "beginPeriodCashFlow": "64000000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20200000.00",
                    "otherCashflowsFromInvestingActivities": "-4100000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": "-19600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23600000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "-24800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19200000.00",
                    "changeInCash": "50600000.00",
                    "beginPeriodCashFlow": "13400000.00",
                    "endPeriodCashFlow": "64000000.00",
                    "totalCashFromOperatingActivities": "44500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": "3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4700000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "26200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12400000.00",
                    "changeInCash": "10100000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "13400000.00",
                    "totalCashFromOperatingActivities": "34200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "1800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": "-4800000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "19000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20700000.00",
                    "changeInCash": "-3300000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "27700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19900000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "38700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "18600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-15800000.00",
                    "beginPeriodCashFlow": "17200000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10100000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11900000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-21300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "13300000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "17200000.00",
                    "totalCashFromOperatingActivities": "27900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-26000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24000000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "7100000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "33600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "18300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33100000.00",
                    "changeInCash": "-25400000.00",
                    "beginPeriodCashFlow": "32500000.00",
                    "endPeriodCashFlow": "7100000.00",
                    "totalCashFromOperatingActivities": "47300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "85200000.00",
                    "changeToInventory": "-3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "35200000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "839000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "648000000.00",
                    "sellingGeneralAdministrative": "115000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1022000000.00",
                    "reconciledDepreciation": "229000000.00",
                    "ebit": "883000000.00",
                    "ebitda": "1112000000.00",
                    "depreciationAndAmortization": "229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "907000000.00",
                    "otherOperatingExpenses": "6216000000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": "189000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "191000000.00",
                    "totalRevenue": "7123000000.00",
                    "totalOperatingExpenses": "115000000.00",
                    "costOfRevenue": "6101000000.00",
                    "totalOtherIncomeExpenseNet": "-68000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "650000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "261000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "6466000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": "-14000000.00",
                    "interestIncome": "15000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14000000.00",
                    "totalRevenue": "6464000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": "6333000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "528000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "403000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1493000000.00",
                    "reconciledDepreciation": "230000000.00",
                    "ebit": "579000000.00",
                    "ebitda": "809000000.00",
                    "depreciationAndAmortization": "230000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "564000000.00",
                    "otherOperatingExpenses": "6687000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": "123000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123000000.00",
                    "totalRevenue": "7251000000.00",
                    "totalOperatingExpenses": "929000000.00",
                    "costOfRevenue": "5758000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "405000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "246000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "208000000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "398000000.00",
                    "reconciledDepreciation": "226000000.00",
                    "ebit": "294000000.00",
                    "ebitda": "520000000.00",
                    "depreciationAndAmortization": "226000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "275000000.00",
                    "otherOperatingExpenses": "6509000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "6784000000.00",
                    "totalOperatingExpenses": "123000000.00",
                    "costOfRevenue": "6386000000.00",
                    "totalOtherIncomeExpenseNet": "-29000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-4000000.00",
                    "sellingGeneralAdministrative": "104000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "48000000.00",
                    "ebitda": "273000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81000000.00",
                    "otherOperatingExpenses": "6289000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "6370000000.00",
                    "totalOperatingExpenses": "109000000.00",
                    "costOfRevenue": "6180000000.00",
                    "totalOtherIncomeExpenseNet": "-82000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-230211000.00",
                    "minorityInterest": "-1487000.00",
                    "netIncome": "-213508000.00",
                    "sellingGeneralAdministrative": "120754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "557782000.00",
                    "reconciledDepreciation": "218235000.00",
                    "ebit": "-191747000.00",
                    "ebitda": "26488000.00",
                    "depreciationAndAmortization": "218235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-225986000.00",
                    "otherOperatingExpenses": "6725870000.00",
                    "interestExpense": "38464000.00",
                    "taxProvision": "-18190000.00",
                    "interestIncome": "16017000.00",
                    "netInterestIncome": "-22447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18190000.00",
                    "totalRevenue": "6499884000.00",
                    "totalOperatingExpenses": "783768000.00",
                    "costOfRevenue": "5942102000.00",
                    "totalOtherIncomeExpenseNet": "-4225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-212021000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-131347000.00",
                    "minorityInterest": "-1863000.00",
                    "netIncome": "-75944000.00",
                    "sellingGeneralAdministrative": "118014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "636823000.00",
                    "reconciledDepreciation": "209716000.00",
                    "ebit": "-90951000.00",
                    "ebitda": "118765000.00",
                    "depreciationAndAmortization": "209716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120748000.00",
                    "otherOperatingExpenses": "7327888000.00",
                    "interestExpense": "40396000.00",
                    "taxProvision": "-57266000.00",
                    "interestIncome": "18309000.00",
                    "netInterestIncome": "-22087000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57266000.00",
                    "totalRevenue": "7207140000.00",
                    "totalOperatingExpenses": "757571000.00",
                    "costOfRevenue": "6570317000.00",
                    "totalOtherIncomeExpenseNet": "-10599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74081000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177462000.00",
                    "minorityInterest": "-1692000.00",
                    "netIncome": "151788000.00",
                    "sellingGeneralAdministrative": "104858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "893109000.00",
                    "reconciledDepreciation": "205320000.00",
                    "ebit": "222911000.00",
                    "ebitda": "428231000.00",
                    "depreciationAndAmortization": "205320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196934000.00",
                    "otherOperatingExpenses": "7648897000.00",
                    "interestExpense": "45449000.00",
                    "taxProvision": "23982000.00",
                    "interestIncome": "18495000.00",
                    "netInterestIncome": "-26954000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23982000.00",
                    "totalRevenue": "7845831000.00",
                    "totalOperatingExpenses": "696175000.00",
                    "costOfRevenue": "6952722000.00",
                    "totalOtherIncomeExpenseNet": "-19472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153480000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "402096000.00",
                    "minorityInterest": "-1958000.00",
                    "netIncome": "314664000.00",
                    "sellingGeneralAdministrative": "103374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1121286000.00",
                    "reconciledDepreciation": "198729000.00",
                    "ebit": "442787000.00",
                    "ebitda": "641516000.00",
                    "depreciationAndAmortization": "198729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "410800000.00",
                    "otherOperatingExpenses": "6616345000.00",
                    "interestExpense": "40691000.00",
                    "taxProvision": "85474000.00",
                    "interestIncome": "22179000.00",
                    "netInterestIncome": "-18512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85474000.00",
                    "totalRevenue": "7027145000.00",
                    "totalOperatingExpenses": "710486000.00",
                    "costOfRevenue": "5905859000.00",
                    "totalOtherIncomeExpenseNet": "-8704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "316622000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72684000.00",
                    "minorityInterest": "-28527000.00",
                    "netIncome": "-62183000.00",
                    "sellingGeneralAdministrative": "150726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "702798000.00",
                    "reconciledDepreciation": "211668000.00",
                    "ebit": "-23378000.00",
                    "ebitda": "188290000.00",
                    "depreciationAndAmortization": "211668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77361000.00",
                    "otherOperatingExpenses": "7737497000.00",
                    "interestExpense": "49306000.00",
                    "taxProvision": "-39028000.00",
                    "interestIncome": "31365000.00",
                    "netInterestIncome": "-17941000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39028000.00",
                    "totalRevenue": "7660136000.00",
                    "totalOperatingExpenses": "780159000.00",
                    "costOfRevenue": "6957338000.00",
                    "totalOtherIncomeExpenseNet": "4677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33656000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1060076000.00",
                    "minorityInterest": "-34139000.00",
                    "netIncome": "790922000.00",
                    "sellingGeneralAdministrative": "124213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1818107000.00",
                    "reconciledDepreciation": "195562000.00",
                    "ebit": "1108762000.00",
                    "ebitda": "1304324000.00",
                    "depreciationAndAmortization": "195562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1071362000.00",
                    "otherOperatingExpenses": "7834109000.00",
                    "interestExpense": "48686000.00",
                    "taxProvision": "235015000.00",
                    "interestIncome": "24577000.00",
                    "netInterestIncome": "-24109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "235015000.00",
                    "totalRevenue": "8905471000.00",
                    "totalOperatingExpenses": "746745000.00",
                    "costOfRevenue": "7087364000.00",
                    "totalOtherIncomeExpenseNet": "-11286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "825061000.00",
                    "netIncomeApplicableToCommonShares": "783734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "680410000.00",
                    "minorityInterest": "-26824000.00",
                    "netIncome": "507661000.00",
                    "sellingGeneralAdministrative": "127388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1378544000.00",
                    "reconciledDepreciation": "189360000.00",
                    "ebit": "727392000.00",
                    "ebitda": "916752000.00",
                    "depreciationAndAmortization": "189360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "704356000.00",
                    "otherOperatingExpenses": "7129290000.00",
                    "interestExpense": "46982000.00",
                    "taxProvision": "145925000.00",
                    "interestIncome": "17591000.00",
                    "netInterestIncome": "-29391000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145925000.00",
                    "totalRevenue": "7833646000.00",
                    "totalOperatingExpenses": "674188000.00",
                    "costOfRevenue": "6455102000.00",
                    "totalOtherIncomeExpenseNet": "-23946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "534485000.00",
                    "netIncomeApplicableToCommonShares": "503250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "484705000.00",
                    "minorityInterest": "-31739000.00",
                    "netIncome": "353266000.00",
                    "sellingGeneralAdministrative": "95913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1239505000.00",
                    "reconciledDepreciation": "173983000.00",
                    "ebit": "530527000.00",
                    "ebitda": "704510000.00",
                    "depreciationAndAmortization": "173983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "504209000.00",
                    "otherOperatingExpenses": "7060933000.00",
                    "interestExpense": "45822000.00",
                    "taxProvision": "99700000.00",
                    "interestIncome": "19935000.00",
                    "netInterestIncome": "-25887000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99700000.00",
                    "totalRevenue": "7565142000.00",
                    "totalOperatingExpenses": "735296000.00",
                    "costOfRevenue": "6325637000.00",
                    "totalOtherIncomeExpenseNet": "-19504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "385005000.00",
                    "netIncomeApplicableToCommonShares": "503250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "813023000.00",
                    "minorityInterest": "-37799000.00",
                    "netIncome": "587027000.00",
                    "sellingGeneralAdministrative": "102511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1576352000.00",
                    "reconciledDepreciation": "176169000.00",
                    "ebit": "870001000.00",
                    "ebitda": "1046170000.00",
                    "depreciationAndAmortization": "176169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "827100000.00",
                    "otherOperatingExpenses": "8157827000.00",
                    "interestExpense": "56978000.00",
                    "taxProvision": "188197000.00",
                    "interestIncome": "17517000.00",
                    "netInterestIncome": "-39461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188197000.00",
                    "totalRevenue": "8984927000.00",
                    "totalOperatingExpenses": "749252000.00",
                    "costOfRevenue": "7408575000.00",
                    "totalOtherIncomeExpenseNet": "-14077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "624826000.00",
                    "netIncomeApplicableToCommonShares": "581585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1279992000.00",
                    "minorityInterest": "-23734000.00",
                    "netIncome": "954405000.00",
                    "sellingGeneralAdministrative": "102677000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2034929000.00",
                    "reconciledDepreciation": "171973000.00",
                    "ebit": "1324822000.00",
                    "ebitda": "1496795000.00",
                    "depreciationAndAmortization": "171973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1327661000.00",
                    "otherOperatingExpenses": "9271341000.00",
                    "interestExpense": "44830000.00",
                    "taxProvision": "301853000.00",
                    "interestIncome": "9821000.00",
                    "netInterestIncome": "-35009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "301853000.00",
                    "totalRevenue": "10599002000.00",
                    "totalOperatingExpenses": "707268000.00",
                    "costOfRevenue": "8564073000.00",
                    "totalOtherIncomeExpenseNet": "-47669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "978139000.00",
                    "netIncomeApplicableToCommonShares": "954405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1636401000.00",
                    "minorityInterest": "-31646000.00",
                    "netIncome": "1221262000.00",
                    "sellingGeneralAdministrative": "110875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2383658000.00",
                    "reconciledDepreciation": "164044000.00",
                    "ebit": "1678250000.00",
                    "ebitda": "1842294000.00",
                    "depreciationAndAmortization": "164044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1666656000.00",
                    "otherOperatingExpenses": "9495504000.00",
                    "interestExpense": "38961000.00",
                    "taxProvision": "383493000.00",
                    "interestIncome": "1844000.00",
                    "netInterestIncome": "-37117000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383493000.00",
                    "totalRevenue": "11162160000.00",
                    "totalOperatingExpenses": "717002000.00",
                    "costOfRevenue": "8778502000.00",
                    "totalOtherIncomeExpenseNet": "-30255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1252908000.00",
                    "netIncomeApplicableToCommonShares": "1221262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206630000.00",
                    "minorityInterest": "-25327000.00",
                    "netIncome": "159974000.00",
                    "sellingGeneralAdministrative": "110422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "820688000.00",
                    "reconciledDepreciation": "144601000.00",
                    "ebit": "241489000.00",
                    "ebitda": "386090000.00",
                    "depreciationAndAmortization": "144601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232832000.00",
                    "otherOperatingExpenses": "7225918000.00",
                    "interestExpense": "34859000.00",
                    "taxProvision": "21329000.00",
                    "interestIncome": "997000.00",
                    "netInterestIncome": "-33862000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21329000.00",
                    "totalRevenue": "7458750000.00",
                    "totalOperatingExpenses": "587856000.00",
                    "costOfRevenue": "6638062000.00",
                    "totalOtherIncomeExpenseNet": "-26202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185301000.00",
                    "netIncomeApplicableToCommonShares": "157991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43150000.00",
                    "minorityInterest": "22426000.00",
                    "netIncome": "-39530000.00",
                    "sellingGeneralAdministrative": "111225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521570000.00",
                    "reconciledDepreciation": "134198000.00",
                    "ebit": "-12296000.00",
                    "ebitda": "121902000.00",
                    "depreciationAndAmortization": "134198000.00",
                    "nonOperatingIncomeNetOther": "8318000.00",
                    "operatingIncome": "-20513000.00",
                    "otherOperatingExpenses": "5643180000.00",
                    "interestExpense": "30955000.00",
                    "taxProvision": "-26046000.00",
                    "interestIncome": "25169000.00",
                    "netInterestIncome": "-30014000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26046000.00",
                    "totalRevenue": "5622667000.00",
                    "totalOperatingExpenses": "542083000.00",
                    "costOfRevenue": "5101097000.00",
                    "totalOtherIncomeExpenseNet": "-22637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17104000.00",
                    "netIncomeApplicableToCommonShares": "-39530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "357507000.00",
                    "minorityInterest": "21954000.00",
                    "netIncome": "280787000.00",
                    "sellingGeneralAdministrative": "91056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "740981000.00",
                    "reconciledDepreciation": "121220000.00",
                    "ebit": "384399000.00",
                    "ebitda": "505619000.00",
                    "depreciationAndAmortization": "121220000.00",
                    "nonOperatingIncomeNetOther": "86994000.00",
                    "operatingIncome": "297405000.00",
                    "otherOperatingExpenses": "4387654000.00",
                    "interestExpense": "26892000.00",
                    "taxProvision": "54766000.00",
                    "interestIncome": "1018000.00",
                    "netInterestIncome": "-25874000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54766000.00",
                    "totalRevenue": "4685059000.00",
                    "totalOperatingExpenses": "443576000.00",
                    "costOfRevenue": "3944078000.00",
                    "totalOtherIncomeExpenseNet": "60102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "302741000.00",
                    "netIncomeApplicableToCommonShares": "280787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "318252000.00",
                    "minorityInterest": "596869000.00",
                    "netIncome": "168850000.00",
                    "sellingGeneralAdministrative": "77754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "746177000.00",
                    "reconciledDepreciation": "124042000.00",
                    "ebit": "347194000.00",
                    "ebitda": "471236000.00",
                    "depreciationAndAmortization": "124042000.00",
                    "nonOperatingIncomeNetOther": "12962000.00",
                    "operatingIncome": "334232000.00",
                    "otherOperatingExpenses": "4242891000.00",
                    "interestExpense": "28942000.00",
                    "taxProvision": "123485000.00",
                    "interestIncome": "1029000.00",
                    "netInterestIncome": "-27913000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123485000.00",
                    "totalRevenue": "4577123000.00",
                    "totalOperatingExpenses": "411945000.00",
                    "costOfRevenue": "3830946000.00",
                    "totalOtherIncomeExpenseNet": "-15980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194767000.00",
                    "netIncomeApplicableToCommonShares": "168850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154543000.00",
                    "minorityInterest": "34633000.00",
                    "netIncome": "148217000.00",
                    "sellingGeneralAdministrative": "81975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "619946000.00",
                    "reconciledDepreciation": "124079000.00",
                    "ebit": "193030000.00",
                    "ebitda": "317109000.00",
                    "depreciationAndAmortization": "124079000.00",
                    "nonOperatingIncomeNetOther": "54867000.00",
                    "operatingIncome": "138062000.00",
                    "otherOperatingExpenses": "3366231000.00",
                    "interestExpense": "38386000.00",
                    "taxProvision": "-28307000.00",
                    "interestIncome": "36909000.00",
                    "netInterestIncome": "-37355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28307000.00",
                    "totalRevenue": "3504293000.00",
                    "totalOperatingExpenses": "481884000.00",
                    "costOfRevenue": "2884347000.00",
                    "totalOtherIncomeExpenseNet": "16481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182850000.00",
                    "netIncomeApplicableToCommonShares": "148217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-138194000.00",
                    "minorityInterest": "23196000.00",
                    "netIncome": "-117747000.00",
                    "sellingGeneralAdministrative": "0.31",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414256000.00",
                    "reconciledDepreciation": "124879000.00",
                    "ebit": "-97590000.00",
                    "ebitda": "27289000.00",
                    "depreciationAndAmortization": "124879000.00",
                    "nonOperatingIncomeNetOther": "94580000.00",
                    "operatingIncome": "-106247000.00",
                    "otherOperatingExpenses": "3007015000.00",
                    "interestExpense": "40604000.00",
                    "taxProvision": "-43643000.00",
                    "interestIncome": "34981000.00",
                    "netInterestIncome": "-39561000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "108385000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-43643000.00",
                    "totalRevenue": "2900768000.00",
                    "totalOperatingExpenses": "520503000.00",
                    "costOfRevenue": "2486512000.00",
                    "totalOtherIncomeExpenseNet": "-31947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-94551000.00",
                    "netIncomeApplicableToCommonShares": "-117747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27918000.00",
                    "minorityInterest": "25746000.00",
                    "netIncome": "-2401000.00",
                    "sellingGeneralAdministrative": "74453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379731000.00",
                    "reconciledDepreciation": "125280000.00",
                    "ebit": "58507000.00",
                    "ebitda": "183787000.00",
                    "depreciationAndAmortization": "125280000.00",
                    "nonOperatingIncomeNetOther": "55136000.00",
                    "operatingIncome": "-27218000.00",
                    "otherOperatingExpenses": "2846618000.00",
                    "interestExpense": "30589000.00",
                    "taxProvision": "4573000.00",
                    "interestIncome": "27232000.00",
                    "netInterestIncome": "-29578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4573000.00",
                    "totalRevenue": "2819400000.00",
                    "totalOperatingExpenses": "406949000.00",
                    "costOfRevenue": "2439669000.00",
                    "totalOtherIncomeExpenseNet": "55136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23345000.00",
                    "netIncomeApplicableToCommonShares": "-2401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-181318000.00",
                    "minorityInterest": "26270000.00",
                    "netIncome": "-176677000.00",
                    "sellingGeneralAdministrative": "75369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "625660000.00",
                    "reconciledDepreciation": "130178000.00",
                    "ebit": "-148623000.00",
                    "ebitda": "-18445000.00",
                    "depreciationAndAmortization": "130178000.00",
                    "nonOperatingIncomeNetOther": "8658000.00",
                    "operatingIncome": "-189976000.00",
                    "otherOperatingExpenses": "2252906000.00",
                    "interestExpense": "32695000.00",
                    "taxProvision": "-30911000.00",
                    "interestIncome": "1506000.00",
                    "netInterestIncome": "-31189000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "436908000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-30911000.00",
                    "totalRevenue": "2062930000.00",
                    "totalOperatingExpenses": "815636000.00",
                    "costOfRevenue": "1437270000.00",
                    "totalOtherIncomeExpenseNet": "8658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-150407000.00",
                    "netIncomeApplicableToCommonShares": "-176677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-455452000.00",
                    "minorityInterest": "11337000.00",
                    "netIncome": "-304623000.00",
                    "sellingGeneralAdministrative": "87737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5780000.00",
                    "reconciledDepreciation": "140575000.00",
                    "ebit": "-423001000.00",
                    "ebitda": "-282426000.00",
                    "depreciationAndAmortization": "140575000.00",
                    "nonOperatingIncomeNetOther": "-45150000.00",
                    "operatingIncome": "-410302000.00",
                    "otherOperatingExpenses": "3810847000.00",
                    "interestExpense": "22639000.00",
                    "taxProvision": "-162166000.00",
                    "interestIncome": "4073000.00",
                    "netInterestIncome": "-18566000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-162166000.00",
                    "totalRevenue": "3400545000.00",
                    "totalOperatingExpenses": "416082000.00",
                    "costOfRevenue": "3394765000.00",
                    "totalOtherIncomeExpenseNet": "-45150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-293286000.00",
                    "netIncomeApplicableToCommonShares": "-304623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100359000.00",
                    "minorityInterest": "20464000.00",
                    "netIncome": "60605000.00",
                    "sellingGeneralAdministrative": "93259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606072000.00",
                    "reconciledDepreciation": "134580000.00",
                    "ebit": "133310000.00",
                    "ebitda": "267890000.00",
                    "depreciationAndAmortization": "134580000.00",
                    "nonOperatingIncomeNetOther": "114497000.00",
                    "operatingIncome": "129183000.00",
                    "otherOperatingExpenses": "4252705000.00",
                    "interestExpense": "36383000.00",
                    "taxProvision": "19290000.00",
                    "interestIncome": "5012000.00",
                    "netInterestIncome": "-31371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19290000.00",
                    "totalRevenue": "4381888000.00",
                    "totalOperatingExpenses": "476889000.00",
                    "costOfRevenue": "3775816000.00",
                    "totalOtherIncomeExpenseNet": "-28824000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81069000.00",
                    "netIncomeApplicableToCommonShares": "60605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "401001000.00",
                    "minorityInterest": "36167000.00",
                    "netIncome": "261813000.00",
                    "sellingGeneralAdministrative": "87626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "859983000.00",
                    "reconciledDepreciation": "127016000.00",
                    "ebit": "437028000.00",
                    "ebitda": "564044000.00",
                    "depreciationAndAmortization": "127016000.00",
                    "nonOperatingIncomeNetOther": "-25778000.00",
                    "operatingIncome": "426779000.00",
                    "otherOperatingExpenses": "3998049000.00",
                    "interestExpense": "36027000.00",
                    "taxProvision": "103021000.00",
                    "interestIncome": "6164000.00",
                    "netInterestIncome": "-29863000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103021000.00",
                    "totalRevenue": "4424828000.00",
                    "totalOperatingExpenses": "433204000.00",
                    "costOfRevenue": "3564845000.00",
                    "totalOtherIncomeExpenseNet": "-25778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "297980000.00",
                    "netIncomeApplicableToCommonShares": "261813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "306153000.00",
                    "minorityInterest": "19902000.00",
                    "netIncome": "196915000.00",
                    "sellingGeneralAdministrative": "85317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "903022000.00",
                    "reconciledDepreciation": "126908000.00",
                    "ebit": "340417000.00",
                    "ebitda": "467325000.00",
                    "depreciationAndAmortization": "126908000.00",
                    "nonOperatingIncomeNetOther": "-25588000.00",
                    "operatingIncome": "331741000.00",
                    "otherOperatingExpenses": "4450874000.00",
                    "interestExpense": "34264000.00",
                    "taxProvision": "89336000.00",
                    "interestIncome": "4588000.00",
                    "netInterestIncome": "-29676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "152712000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "89336000.00",
                    "totalRevenue": "4782615000.00",
                    "totalOperatingExpenses": "571281000.00",
                    "costOfRevenue": "3879593000.00",
                    "totalOtherIncomeExpenseNet": "-25588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216817000.00",
                    "netIncomeApplicableToCommonShares": "196915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363991000.00",
                    "minorityInterest": "23431000.00",
                    "netIncome": "253055000.00",
                    "sellingGeneralAdministrative": "88034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "808967000.00",
                    "reconciledDepreciation": "121421000.00",
                    "ebit": "402786000.00",
                    "ebitda": "524207000.00",
                    "depreciationAndAmortization": "121421000.00",
                    "nonOperatingIncomeNetOther": "-25350000.00",
                    "operatingIncome": "389341000.00",
                    "otherOperatingExpenses": "3507906000.00",
                    "interestExpense": "36647000.00",
                    "taxProvision": "87505000.00",
                    "interestIncome": "25907000.00",
                    "netInterestIncome": "-30272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87505000.00",
                    "totalRevenue": "3897247000.00",
                    "totalOperatingExpenses": "419626000.00",
                    "costOfRevenue": "3088280000.00",
                    "totalOtherIncomeExpenseNet": "-25350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "276486000.00",
                    "netIncomeApplicableToCommonShares": "253055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "191818000.00",
                    "minorityInterest": "21421000.00",
                    "netIncome": "141896000.00",
                    "sellingGeneralAdministrative": "85955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "655746000.00",
                    "reconciledDepreciation": "113719000.00",
                    "ebit": "225537000.00",
                    "ebitda": "339256000.00",
                    "depreciationAndAmortization": "113719000.00",
                    "nonOperatingIncomeNetOther": "105529000.00",
                    "operatingIncome": "217652000.00",
                    "otherOperatingExpenses": "4126552000.00",
                    "interestExpense": "33917000.00",
                    "taxProvision": "36301000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7800000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28501000.00",
                    "totalRevenue": "4344204000.00",
                    "totalOperatingExpenses": "438094000.00",
                    "costOfRevenue": "3688458000.00",
                    "totalOtherIncomeExpenseNet": "-25834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "163317000.00",
                    "netIncomeApplicableToCommonShares": "141896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "478390000.00",
                    "minorityInterest": "19666000.00",
                    "netIncome": "342466000.00",
                    "sellingGeneralAdministrative": "71130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "891843000.00",
                    "reconciledDepreciation": "108885000.00",
                    "ebit": "504453000.00",
                    "ebitda": "613338000.00",
                    "depreciationAndAmortization": "108885000.00",
                    "nonOperatingIncomeNetOther": "-25127000.00",
                    "operatingIncome": "503517000.00",
                    "otherOperatingExpenses": "4267282000.00",
                    "interestExpense": "32399000.00",
                    "taxProvision": "116258000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116258000.00",
                    "totalRevenue": "4770799000.00",
                    "totalOperatingExpenses": "388326000.00",
                    "costOfRevenue": "3878956000.00",
                    "totalOtherIncomeExpenseNet": "-25127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "362132000.00",
                    "netIncomeApplicableToCommonShares": "342466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "480360000.00",
                    "minorityInterest": "17406000.00",
                    "netIncome": "345507000.00",
                    "sellingGeneralAdministrative": "68675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "871867000.00",
                    "reconciledDepreciation": "110379000.00",
                    "ebit": "533217000.00",
                    "ebitda": "643596000.00",
                    "depreciationAndAmortization": "110379000.00",
                    "nonOperatingIncomeNetOther": "-26617000.00",
                    "operatingIncome": "506977000.00",
                    "otherOperatingExpenses": "3964259000.00",
                    "interestExpense": "32324000.00",
                    "taxProvision": "117447000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117447000.00",
                    "totalRevenue": "4471236000.00",
                    "totalOperatingExpenses": "364890000.00",
                    "costOfRevenue": "3599369000.00",
                    "totalOtherIncomeExpenseNet": "-26617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "362913000.00",
                    "netIncomeApplicableToCommonShares": "345507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "373899000.00",
                    "minorityInterest": "20771000.00",
                    "netIncome": "268091000.00",
                    "sellingGeneralAdministrative": "64664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "780799000.00",
                    "reconciledDepreciation": "104341000.00",
                    "ebit": "399447000.00",
                    "ebitda": "503788000.00",
                    "depreciationAndAmortization": "104341000.00",
                    "nonOperatingIncomeNetOther": "-21948000.00",
                    "operatingIncome": "395847000.00",
                    "otherOperatingExpenses": "3732580000.00",
                    "interestExpense": "32723000.00",
                    "taxProvision": "85037000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85037000.00",
                    "totalRevenue": "4128427000.00",
                    "totalOperatingExpenses": "384952000.00",
                    "costOfRevenue": "3347628000.00",
                    "totalOtherIncomeExpenseNet": "-21948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "288862000.00",
                    "netIncomeApplicableToCommonShares": "268091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "371262000.00",
                    "minorityInterest": "36152000.00",
                    "netIncome": "521082000.00",
                    "sellingGeneralAdministrative": "80215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "795664000.00",
                    "reconciledDepreciation": "105731000.00",
                    "ebit": "403325000.00",
                    "ebitda": "509056000.00",
                    "depreciationAndAmortization": "105731000.00",
                    "nonOperatingIncomeNetOther": "86953000.00",
                    "operatingIncome": "365652000.00",
                    "otherOperatingExpenses": "3627053000.00",
                    "interestExpense": "32063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-19247000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-185972000.00",
                    "totalRevenue": "3992705000.00",
                    "totalOperatingExpenses": "430012000.00",
                    "costOfRevenue": "3197041000.00",
                    "totalOtherIncomeExpenseNet": "5610000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "557223000.00",
                    "netIncomeApplicableToCommonShares": "521082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "446103000.00",
                    "minorityInterest": "15703000.00",
                    "netIncome": "272014000.00",
                    "sellingGeneralAdministrative": "68013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "838961000.00",
                    "reconciledDepreciation": "102884000.00",
                    "ebit": "474834000.00",
                    "ebitda": "577718000.00",
                    "depreciationAndAmortization": "102884000.00",
                    "nonOperatingIncomeNetOther": "-3177000.00",
                    "operatingIncome": "449280000.00",
                    "otherOperatingExpenses": "3269967000.00",
                    "interestExpense": "28731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "96235000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "158386000.00",
                    "totalRevenue": "3719247000.00",
                    "totalOperatingExpenses": "389681000.00",
                    "costOfRevenue": "2880286000.00",
                    "totalOtherIncomeExpenseNet": "-2310000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "287717000.00",
                    "netIncomeApplicableToCommonShares": "272014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106069000.00",
                    "minorityInterest": "16306000.00",
                    "netIncome": "57767000.00",
                    "sellingGeneralAdministrative": "59576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "516160000.00",
                    "reconciledDepreciation": "105282000.00",
                    "ebit": "135816000.00",
                    "ebitda": "241098000.00",
                    "depreciationAndAmortization": "105282000.00",
                    "nonOperatingIncomeNetOther": "-15616000.00",
                    "operatingIncome": "120830000.00",
                    "otherOperatingExpenses": "3317932000.00",
                    "interestExpense": "29645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19247000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31996000.00",
                    "totalRevenue": "3458864000.00",
                    "totalOperatingExpenses": "375228000.00",
                    "costOfRevenue": "2942704000.00",
                    "totalOtherIncomeExpenseNet": "-14761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74073000.00",
                    "netIncomeApplicableToCommonShares": "57767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-54571000.00",
                    "minorityInterest": "7686000.00",
                    "netIncome": "-45468000.00",
                    "sellingGeneralAdministrative": "57070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331463000.00",
                    "reconciledDepreciation": "96040000.00",
                    "ebit": "-27400000.00",
                    "ebitda": "68640000.00",
                    "depreciationAndAmortization": "96040000.00",
                    "nonOperatingIncomeNetOther": "-21847000.00",
                    "operatingIncome": "-32724000.00",
                    "otherOperatingExpenses": "3113207000.00",
                    "interestExpense": "27158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19247000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16789000.00",
                    "totalRevenue": "3080483000.00",
                    "totalOperatingExpenses": "364187000.00",
                    "costOfRevenue": "2749020000.00",
                    "totalOtherIncomeExpenseNet": "-21035000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-37771000.00",
                    "netIncomeApplicableToCommonShares": "-45468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83416000.00",
                    "minorityInterest": "17299000.00",
                    "netIncome": "53165000.00",
                    "sellingGeneralAdministrative": "37378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "408358000.00",
                    "reconciledDepreciation": "93594000.00",
                    "ebit": "109720000.00",
                    "ebitda": "203314000.00",
                    "depreciationAndAmortization": "93594000.00",
                    "nonOperatingIncomeNetOther": "43316000.00",
                    "operatingIncome": "112292000.00",
                    "otherOperatingExpenses": "2842776000.00",
                    "interestExpense": "26304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3251173000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12952000.00",
                    "totalRevenue": "2955068000.00",
                    "totalOperatingExpenses": "296066000.00",
                    "costOfRevenue": "2546710000.00",
                    "totalOtherIncomeExpenseNet": "-28876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70464000.00",
                    "netIncomeApplicableToCommonShares": "53165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109867000.00",
                    "minorityInterest": "13174000.00",
                    "netIncome": "74497000.00",
                    "sellingGeneralAdministrative": "32994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413991000.00",
                    "reconciledDepreciation": "91130000.00",
                    "ebit": "129417000.00",
                    "ebitda": "220547000.00",
                    "depreciationAndAmortization": "91130000.00",
                    "nonOperatingIncomeNetOther": "-14898000.00",
                    "operatingIncome": "124765000.00",
                    "otherOperatingExpenses": "2722505000.00",
                    "interestExpense": "19550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3251173000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22196000.00",
                    "totalRevenue": "2847270000.00",
                    "totalOperatingExpenses": "289226000.00",
                    "costOfRevenue": "2433279000.00",
                    "totalOtherIncomeExpenseNet": "-14898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87671000.00",
                    "netIncomeApplicableToCommonShares": "74497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-430515000.00",
                    "minorityInterest": "16898000.00",
                    "netIncome": "-409368000.00",
                    "sellingGeneralAdministrative": "29655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514533000.00",
                    "reconciledDepreciation": "90423000.00",
                    "ebit": "-416264000.00",
                    "ebitda": "-325841000.00",
                    "depreciationAndAmortization": "90423000.00",
                    "nonOperatingIncomeNetOther": "-9973000.00",
                    "operatingIncome": "-420542000.00",
                    "otherOperatingExpenses": "2481096000.00",
                    "interestExpense": "14251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "654084000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38045000.00",
                    "totalRevenue": "2714638000.00",
                    "totalOperatingExpenses": "280991000.00",
                    "costOfRevenue": "2200105000.00",
                    "totalOtherIncomeExpenseNet": "-9973000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-392470000.00",
                    "netIncomeApplicableToCommonShares": "-409368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65698000.00",
                    "minorityInterest": "22137000.00",
                    "netIncome": "21253000.00",
                    "sellingGeneralAdministrative": "25621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "361802000.00",
                    "reconciledDepreciation": "87880000.00",
                    "ebit": "77785000.00",
                    "ebitda": "165665000.00",
                    "depreciationAndAmortization": "87880000.00",
                    "nonOperatingIncomeNetOther": "-17900000.00",
                    "operatingIncome": "83598000.00",
                    "otherOperatingExpenses": "1935126000.00",
                    "interestExpense": "12087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22308000.00",
                    "totalRevenue": "2018724000.00",
                    "totalOperatingExpenses": "278204000.00",
                    "costOfRevenue": "1656922000.00",
                    "totalOtherIncomeExpenseNet": "-17900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43390000.00",
                    "netIncomeApplicableToCommonShares": "21253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64671000.00",
                    "minorityInterest": "19974000.00",
                    "netIncome": "-43921000.00",
                    "sellingGeneralAdministrative": "34414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262922000.00",
                    "reconciledDepreciation": "90572000.00",
                    "ebit": "-53014000.00",
                    "ebitda": "37558000.00",
                    "depreciationAndAmortization": "90572000.00",
                    "nonOperatingIncomeNetOther": "25351000.00",
                    "operatingIncome": "-56706000.00",
                    "otherOperatingExpenses": "3000265000.00",
                    "interestExpense": "11657000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "654084000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40724000.00",
                    "totalRevenue": "2943559000.00",
                    "totalOperatingExpenses": "319628000.00",
                    "costOfRevenue": "2680637000.00",
                    "totalOtherIncomeExpenseNet": "-7965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23947000.00",
                    "netIncomeApplicableToCommonShares": "-43921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "320673000.00",
                    "minorityInterest": "14285000.00",
                    "netIncome": "196322000.00",
                    "sellingGeneralAdministrative": "30746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "618749000.00",
                    "reconciledDepreciation": "87764000.00",
                    "ebit": "322605000.00",
                    "ebitda": "410369000.00",
                    "depreciationAndAmortization": "87764000.00",
                    "nonOperatingIncomeNetOther": "-1932000.00",
                    "operatingIncome": "322605000.00",
                    "otherOperatingExpenses": "3263218000.00",
                    "interestExpense": "11102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110066000.00",
                    "totalRevenue": "3585823000.00",
                    "totalOperatingExpenses": "296144000.00",
                    "costOfRevenue": "2967074000.00",
                    "totalOtherIncomeExpenseNet": "-1932000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "210607000.00",
                    "netIncomeApplicableToCommonShares": "196322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "580177000.00",
                    "minorityInterest": "12363000.00",
                    "netIncome": "360824000.00",
                    "sellingGeneralAdministrative": "26117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "862114000.00",
                    "reconciledDepreciation": "87803000.00",
                    "ebit": "589832000.00",
                    "ebitda": "677635000.00",
                    "depreciationAndAmortization": "87803000.00",
                    "nonOperatingIncomeNetOther": "-9655000.00",
                    "operatingIncome": "589832000.00",
                    "otherOperatingExpenses": "3112080000.00",
                    "interestExpense": "10559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "206990000.00",
                    "totalRevenue": "3701912000.00",
                    "totalOperatingExpenses": "272282000.00",
                    "costOfRevenue": "2839798000.00",
                    "totalOtherIncomeExpenseNet": "-9655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "373187000.00",
                    "netIncomeApplicableToCommonShares": "360824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "372389000.00",
                    "minorityInterest": "15785000.00",
                    "netIncome": "226876000.00",
                    "sellingGeneralAdministrative": "29569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "681787000.00",
                    "reconciledDepreciation": "80012000.00",
                    "ebit": "382543000.00",
                    "ebitda": "462555000.00",
                    "depreciationAndAmortization": "80012000.00",
                    "nonOperatingIncomeNetOther": "-6079000.00",
                    "operatingIncome": "388622000.00",
                    "otherOperatingExpenses": "2618004000.00",
                    "interestExpense": "10154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "129728000.00",
                    "totalRevenue": "3006626000.00",
                    "totalOperatingExpenses": "293165000.00",
                    "costOfRevenue": "2324839000.00",
                    "totalOtherIncomeExpenseNet": "-16233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "242661000.00",
                    "netIncomeApplicableToCommonShares": "226876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-361335000.00",
                    "minorityInterest": "11859000.00",
                    "netIncome": "-222204000.00",
                    "sellingGeneralAdministrative": "32172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3883000.00",
                    "reconciledDepreciation": "100498000.00",
                    "ebit": "-351210000.00",
                    "ebitda": "-250712000.00",
                    "depreciationAndAmortization": "100498000.00",
                    "nonOperatingIncomeNetOther": "3208000.00",
                    "operatingIncome": "-354418000.00",
                    "otherOperatingExpenses": "4637537000.00",
                    "interestExpense": "10125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "654084000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-150990000.00",
                    "totalRevenue": "4283119000.00",
                    "totalOperatingExpenses": "350535000.00",
                    "costOfRevenue": "4287002000.00",
                    "totalOtherIncomeExpenseNet": "-6917000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-210345000.00",
                    "netIncomeApplicableToCommonShares": "-222204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "290774000.00",
                    "minorityInterest": "12552000.00",
                    "netIncome": "175006000.00",
                    "sellingGeneralAdministrative": "27149000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "610717000.00",
                    "reconciledDepreciation": "80945000.00",
                    "ebit": "302611000.00",
                    "ebitda": "383556000.00",
                    "depreciationAndAmortization": "80945000.00",
                    "nonOperatingIncomeNetOther": "-799000.00",
                    "operatingIncome": "302611000.00",
                    "otherOperatingExpenses": "5014944000.00",
                    "interestExpense": "11038000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "103216000.00",
                    "totalRevenue": "5317555000.00",
                    "totalOperatingExpenses": "308106000.00",
                    "costOfRevenue": "4706838000.00",
                    "totalOtherIncomeExpenseNet": "-11837000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "187558000.00",
                    "netIncomeApplicableToCommonShares": "175006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "286485000.00",
                    "minorityInterest": "8724000.00",
                    "netIncome": "176429000.00",
                    "sellingGeneralAdministrative": "28365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "596364000.00",
                    "reconciledDepreciation": "101390000.00",
                    "ebit": "296345000.00",
                    "ebitda": "397735000.00",
                    "depreciationAndAmortization": "101390000.00",
                    "nonOperatingIncomeNetOther": "276000.00",
                    "operatingIncome": "296345000.00",
                    "otherOperatingExpenses": "5076255000.00",
                    "interestExpense": "10136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "101332000.00",
                    "totalRevenue": "5372600000.00",
                    "totalOperatingExpenses": "300019000.00",
                    "costOfRevenue": "4776236000.00",
                    "totalOtherIncomeExpenseNet": "-9860000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "185153000.00",
                    "netIncomeApplicableToCommonShares": "176429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "251576000.00",
                    "minorityInterest": "11901000.00",
                    "netIncome": "152061000.00",
                    "sellingGeneralAdministrative": "26923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "571885000.00",
                    "reconciledDepreciation": "80548000.00",
                    "ebit": "263923000.00",
                    "ebitda": "344471000.00",
                    "depreciationAndAmortization": "80548000.00",
                    "nonOperatingIncomeNetOther": "-7073000.00",
                    "operatingIncome": "270996000.00",
                    "otherOperatingExpenses": "4520057000.00",
                    "interestExpense": "12347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87614000.00",
                    "totalRevenue": "4791053000.00",
                    "totalOperatingExpenses": "300889000.00",
                    "costOfRevenue": "4219168000.00",
                    "totalOtherIncomeExpenseNet": "-19420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "163962000.00",
                    "netIncomeApplicableToCommonShares": "152061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74705000.00",
                    "minorityInterest": "6892000.00",
                    "netIncome": "62902000.00",
                    "sellingGeneralAdministrative": "35828000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414842000.00",
                    "reconciledDepreciation": "79065000.00",
                    "ebit": "87687000.00",
                    "ebitda": "166752000.00",
                    "depreciationAndAmortization": "79065000.00",
                    "nonOperatingIncomeNetOther": "564000.00",
                    "operatingIncome": "87123000.00",
                    "otherOperatingExpenses": "4739678000.00",
                    "interestExpense": "12982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4911000.00",
                    "totalRevenue": "4826801000.00",
                    "totalOperatingExpenses": "327719000.00",
                    "costOfRevenue": "4411959000.00",
                    "totalOtherIncomeExpenseNet": "-12418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69794000.00",
                    "netIncomeApplicableToCommonShares": "62902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137437000.00",
                    "minorityInterest": "6619000.00",
                    "netIncome": "82290000.00",
                    "sellingGeneralAdministrative": "28937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "435005000.00",
                    "reconciledDepreciation": "82127000.00",
                    "ebit": "151391000.00",
                    "ebitda": "233518000.00",
                    "depreciationAndAmortization": "82127000.00",
                    "nonOperatingIncomeNetOther": "1641000.00",
                    "operatingIncome": "149750000.00",
                    "otherOperatingExpenses": "5177372000.00",
                    "interestExpense": "13954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48528000.00",
                    "totalRevenue": "5327122000.00",
                    "totalOperatingExpenses": "285255000.00",
                    "costOfRevenue": "4892117000.00",
                    "totalOtherIncomeExpenseNet": "-12313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "88909000.00",
                    "netIncomeApplicableToCommonShares": "82290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "417792000.00",
                    "minorityInterest": "8768000.00",
                    "netIncome": "256981000.00",
                    "sellingGeneralAdministrative": "34000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "771548000.00",
                    "reconciledDepreciation": "70492000.00",
                    "ebit": "437586000.00",
                    "ebitda": "508078000.00",
                    "depreciationAndAmortization": "70492000.00",
                    "nonOperatingIncomeNetOther": "-22420000.00",
                    "operatingIncome": "460006000.00",
                    "otherOperatingExpenses": "4838842000.00",
                    "interestExpense": "19794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "152043000.00",
                    "totalRevenue": "5298848000.00",
                    "totalOperatingExpenses": "311542000.00",
                    "costOfRevenue": "4527300000.00",
                    "totalOtherIncomeExpenseNet": "-42214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "265749000.00",
                    "netIncomeApplicableToCommonShares": "256981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "529465000.00",
                    "minorityInterest": "9702000.00",
                    "netIncome": "333669000.00",
                    "sellingGeneralAdministrative": "29198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "843492000.00",
                    "reconciledDepreciation": "71762000.00",
                    "ebit": "550785000.00",
                    "ebitda": "622547000.00",
                    "depreciationAndAmortization": "71762000.00",
                    "nonOperatingIncomeNetOther": "1590000.00",
                    "operatingIncome": "549195000.00",
                    "otherOperatingExpenses": "4158594000.00",
                    "interestExpense": "21320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "186094000.00",
                    "totalRevenue": "4707789000.00",
                    "totalOperatingExpenses": "294297000.00",
                    "costOfRevenue": "3864297000.00",
                    "totalOtherIncomeExpenseNet": "-19730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "343371000.00",
                    "netIncomeApplicableToCommonShares": "333669000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "652209000.00",
                    "minorityInterest": "8389000.00",
                    "netIncome": "391604000.00",
                    "sellingGeneralAdministrative": "39680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1009575000.00",
                    "reconciledDepreciation": "64706000.00",
                    "ebit": "675035000.00",
                    "ebitda": "739741000.00",
                    "depreciationAndAmortization": "64706000.00",
                    "nonOperatingIncomeNetOther": "1894000.00",
                    "operatingIncome": "673141000.00",
                    "otherOperatingExpenses": "4474366000.00",
                    "interestExpense": "22826000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "252216000.00",
                    "totalRevenue": "5147507000.00",
                    "totalOperatingExpenses": "336434000.00",
                    "costOfRevenue": "4137932000.00",
                    "totalOtherIncomeExpenseNet": "-20932000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "399993000.00",
                    "netIncomeApplicableToCommonShares": "391604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "960272000.00",
                    "minorityInterest": "10277000.00",
                    "netIncome": "600373000.00",
                    "sellingGeneralAdministrative": "28787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1072203000.00",
                    "reconciledDepreciation": "65112000.00",
                    "ebit": "981375000.00",
                    "ebitda": "1046487000.00",
                    "depreciationAndAmortization": "65112000.00",
                    "nonOperatingIncomeNetOther": "3071000.00",
                    "operatingIncome": "978304000.00",
                    "otherOperatingExpenses": "4226494000.00",
                    "interestExpense": "21103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "349622000.00",
                    "totalRevenue": "5204798000.00",
                    "totalOperatingExpenses": "93899000.00",
                    "costOfRevenue": "4132595000.00",
                    "totalOtherIncomeExpenseNet": "-18032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "610650000.00",
                    "netIncomeApplicableToCommonShares": "600373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "788088000.00",
                    "minorityInterest": "8871000.00",
                    "netIncome": "493499000.00",
                    "sellingGeneralAdministrative": "32106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "902191000.00",
                    "reconciledDepreciation": "56948000.00",
                    "ebit": "815030000.00",
                    "ebitda": "871978000.00",
                    "depreciationAndAmortization": "56948000.00",
                    "nonOperatingIncomeNetOther": "1893000.00",
                    "operatingIncome": "813137000.00",
                    "otherOperatingExpenses": "3993544000.00",
                    "interestExpense": "26942000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "285718000.00",
                    "totalRevenue": "4806681000.00",
                    "totalOperatingExpenses": "89054000.00",
                    "costOfRevenue": "3904490000.00",
                    "totalOtherIncomeExpenseNet": "-25049000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "502370000.00",
                    "netIncomeApplicableToCommonShares": "493499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "387426000.00",
                    "minorityInterest": "5324000.00",
                    "netIncome": "241696000.00",
                    "sellingGeneralAdministrative": "27528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "503194000.00",
                    "reconciledDepreciation": "56102000.00",
                    "ebit": "420741000.00",
                    "ebitda": "476843000.00",
                    "depreciationAndAmortization": "56102000.00",
                    "nonOperatingIncomeNetOther": "1177000.00",
                    "operatingIncome": "419564000.00",
                    "otherOperatingExpenses": "4512174000.00",
                    "interestExpense": "33315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "140406000.00",
                    "totalRevenue": "4931738000.00",
                    "totalOperatingExpenses": "83630000.00",
                    "costOfRevenue": "4428544000.00",
                    "totalOtherIncomeExpenseNet": "-32138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "247020000.00",
                    "netIncomeApplicableToCommonShares": "241696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "352110000.00",
                    "minorityInterest": "12469000.00",
                    "netIncome": "223380000.00",
                    "sellingGeneralAdministrative": "41473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "467863000.00",
                    "reconciledDepreciation": "53327000.00",
                    "ebit": "373962000.00",
                    "ebitda": "427289000.00",
                    "depreciationAndAmortization": "53327000.00",
                    "nonOperatingIncomeNetOther": "899000.00",
                    "operatingIncome": "373063000.00",
                    "otherOperatingExpenses": "4599349000.00",
                    "interestExpense": "21852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116261000.00",
                    "totalRevenue": "4972412000.00",
                    "totalOperatingExpenses": "94800000.00",
                    "costOfRevenue": "4504549000.00",
                    "totalOtherIncomeExpenseNet": "-20953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "235849000.00",
                    "netIncomeApplicableToCommonShares": "223380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "835769000.00",
                    "minorityInterest": "7923000.00",
                    "netIncome": "523088000.00",
                    "sellingGeneralAdministrative": "43141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "955588000.00",
                    "reconciledDepreciation": "43240000.00",
                    "ebit": "860843000.00",
                    "ebitda": "904083000.00",
                    "depreciationAndAmortization": "43240000.00",
                    "nonOperatingIncomeNetOther": "-8364000.00",
                    "operatingIncome": "869207000.00",
                    "otherOperatingExpenses": "4304191000.00",
                    "interestExpense": "25074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "304758000.00",
                    "totalRevenue": "5173398000.00",
                    "totalOperatingExpenses": "86381000.00",
                    "costOfRevenue": "4217810000.00",
                    "totalOtherIncomeExpenseNet": "-33438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "531011000.00",
                    "netIncomeApplicableToCommonShares": "523088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "313794000.00",
                    "minorityInterest": "9598000.00",
                    "netIncome": "192235000.00",
                    "sellingGeneralAdministrative": "18682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "380693000.00",
                    "reconciledDepreciation": "31832000.00",
                    "ebit": "328987000.00",
                    "ebitda": "360819000.00",
                    "depreciationAndAmortization": "31832000.00",
                    "nonOperatingIncomeNetOther": "-1192000.00",
                    "operatingIncome": "330179000.00",
                    "otherOperatingExpenses": "2636954000.00",
                    "interestExpense": "15193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "111961000.00",
                    "totalRevenue": "2967133000.00",
                    "totalOperatingExpenses": "50514000.00",
                    "costOfRevenue": "2586440000.00",
                    "totalOtherIncomeExpenseNet": "-16385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "201833000.00",
                    "netIncomeApplicableToCommonShares": "192235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140022000.00",
                    "minorityInterest": "6317000.00",
                    "netIncome": "84694000.00",
                    "sellingGeneralAdministrative": "16818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207225000.00",
                    "reconciledDepreciation": "31308000.00",
                    "ebit": "156226000.00",
                    "ebitda": "187534000.00",
                    "depreciationAndAmortization": "31308000.00",
                    "nonOperatingIncomeNetOther": "-2873000.00",
                    "operatingIncome": "159099000.00",
                    "otherOperatingExpenses": "2167486000.00",
                    "interestExpense": "16204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49011000.00",
                    "totalRevenue": "2326585000.00",
                    "totalOperatingExpenses": "48126000.00",
                    "costOfRevenue": "2119360000.00",
                    "totalOtherIncomeExpenseNet": "-19077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91011000.00",
                    "netIncomeApplicableToCommonShares": "84694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29085000.00",
                    "minorityInterest": "9530000.00",
                    "netIncome": "14719000.00",
                    "sellingGeneralAdministrative": "20216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97986000.00",
                    "reconciledDepreciation": "31810000.00",
                    "ebit": "47168000.00",
                    "ebitda": "78978000.00",
                    "depreciationAndAmortization": "31810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45960000.00",
                    "otherOperatingExpenses": "2165831000.00",
                    "interestExpense": "18083000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4836000.00",
                    "totalRevenue": "2211791000.00",
                    "totalOperatingExpenses": "52026000.00",
                    "costOfRevenue": "2113805000.00",
                    "totalOtherIncomeExpenseNet": "-16875000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90884000.00",
                    "minorityInterest": "8213000.00",
                    "netIncome": "51177000.00",
                    "sellingGeneralAdministrative": "16925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153681000.00",
                    "reconciledDepreciation": "29138000.00",
                    "ebit": "108252000.00",
                    "ebitda": "137390000.00",
                    "depreciationAndAmortization": "29138000.00",
                    "nonOperatingIncomeNetOther": "634000.00",
                    "operatingIncome": "107618000.00",
                    "otherOperatingExpenses": "1983370000.00",
                    "interestExpense": "17368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31494000.00",
                    "totalRevenue": "2090988000.00",
                    "totalOperatingExpenses": "46063000.00",
                    "costOfRevenue": "1937307000.00",
                    "totalOtherIncomeExpenseNet": "-16734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59390000.00",
                    "netIncomeApplicableToCommonShares": "51177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112320000.00",
                    "minorityInterest": "6504000.00",
                    "netIncome": "66162000.00",
                    "sellingGeneralAdministrative": "15829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297648000.00",
                    "reconciledDepreciation": "28824000.00",
                    "ebit": "133343000.00",
                    "ebitda": "162167000.00",
                    "depreciationAndAmortization": "28824000.00",
                    "nonOperatingIncomeNetOther": "1179000.00",
                    "operatingIncome": "132164000.00",
                    "otherOperatingExpenses": "2013696000.00",
                    "interestExpense": "21023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39654000.00",
                    "totalRevenue": "2145860000.00",
                    "totalOperatingExpenses": "165484000.00",
                    "costOfRevenue": "1848212000.00",
                    "totalOtherIncomeExpenseNet": "-19844000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "72666000.00",
                    "netIncomeApplicableToCommonShares": "66162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39926000.00",
                    "minorityInterest": "4840000.00",
                    "netIncome": "-28094000.00",
                    "sellingGeneralAdministrative": "17869000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150426000.00",
                    "reconciledDepreciation": "27757000.00",
                    "ebit": "-22204000.00",
                    "ebitda": "5553000.00",
                    "depreciationAndAmortization": "27757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22744000.00",
                    "otherOperatingExpenses": "1897034000.00",
                    "interestExpense": "17722000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16672000.00",
                    "totalRevenue": "1874290000.00",
                    "totalOperatingExpenses": "173170000.00",
                    "costOfRevenue": "1723864000.00",
                    "totalOtherIncomeExpenseNet": "-17182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68401000.00",
                    "minorityInterest": "7959000.00",
                    "netIncome": "-40501000.00",
                    "sellingGeneralAdministrative": "16760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346418000.00",
                    "reconciledDepreciation": "29545000.00",
                    "ebit": "-53904000.00",
                    "ebitda": "-24359000.00",
                    "depreciationAndAmortization": "29545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55860000.00",
                    "otherOperatingExpenses": "1710495000.00",
                    "interestExpense": "14497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27926000.00",
                    "totalRevenue": "1654635000.00",
                    "totalOperatingExpenses": "402278000.00",
                    "costOfRevenue": "1308217000.00",
                    "totalOtherIncomeExpenseNet": "-12541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-8004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45027000.00",
                    "minorityInterest": "6964000.00",
                    "netIncome": "23484000.00",
                    "sellingGeneralAdministrative": "16728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97928000.00",
                    "reconciledDepreciation": "24267000.00",
                    "ebit": "56081000.00",
                    "ebitda": "80348000.00",
                    "depreciationAndAmortization": "24267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56933000.00",
                    "otherOperatingExpenses": "1433496000.00",
                    "interestExpense": "12405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13680000.00",
                    "totalRevenue": "1490429000.00",
                    "totalOperatingExpenses": "40995000.00",
                    "costOfRevenue": "1392501000.00",
                    "totalOtherIncomeExpenseNet": "-13259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31146000.00",
                    "minorityInterest": "5690000.00",
                    "netIncome": "14605000.00",
                    "sellingGeneralAdministrative": "15108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79947000.00",
                    "reconciledDepreciation": "25500000.00",
                    "ebit": "36463000.00",
                    "ebitda": "61963000.00",
                    "depreciationAndAmortization": "25500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39339000.00",
                    "otherOperatingExpenses": "999042000.00",
                    "interestExpense": "7205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9575000.00",
                    "totalRevenue": "1038381000.00",
                    "totalOperatingExpenses": "40608000.00",
                    "costOfRevenue": "958434000.00",
                    "totalOtherIncomeExpenseNet": "-8191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36031000.00",
                    "minorityInterest": "521000.00",
                    "netIncome": "21945000.00",
                    "sellingGeneralAdministrative": "11747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71967000.00",
                    "reconciledDepreciation": "20321000.00",
                    "ebit": "40162000.00",
                    "ebitda": "60483000.00",
                    "depreciationAndAmortization": "20321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39899000.00",
                    "otherOperatingExpenses": "610924000.00",
                    "interestExpense": "6239000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12131000.00",
                    "totalRevenue": "650823000.00",
                    "totalOperatingExpenses": "32068000.00",
                    "costOfRevenue": "578856000.00",
                    "totalOtherIncomeExpenseNet": "-3868000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79083000.00",
                    "minorityInterest": "3899000.00",
                    "netIncome": "50558000.00",
                    "sellingGeneralAdministrative": "15073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120421000.00",
                    "reconciledDepreciation": "17811000.00",
                    "ebit": "96544000.00",
                    "ebitda": "114355000.00",
                    "depreciationAndAmortization": "17811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87537000.00",
                    "otherOperatingExpenses": "836405000.00",
                    "interestExpense": "17461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28525000.00",
                    "totalRevenue": "923942000.00",
                    "totalOperatingExpenses": "32884000.00",
                    "costOfRevenue": "803521000.00",
                    "totalOtherIncomeExpenseNet": "-8454000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75649000.00",
                    "minorityInterest": "1847000.00",
                    "netIncome": "49899000.00",
                    "sellingGeneralAdministrative": "14169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113885000.00",
                    "reconciledDepreciation": "16740000.00",
                    "ebit": "82976000.00",
                    "ebitda": "99716000.00",
                    "depreciationAndAmortization": "16740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82976000.00",
                    "otherOperatingExpenses": "1636944000.00",
                    "interestExpense": "7327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25750000.00",
                    "totalRevenue": "1719920000.00",
                    "totalOperatingExpenses": "30909000.00",
                    "costOfRevenue": "1606035000.00",
                    "totalOtherIncomeExpenseNet": "-7327000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17308000.00",
                    "minorityInterest": "493000.00",
                    "netIncome": "11452000.00",
                    "sellingGeneralAdministrative": "12832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48987000.00",
                    "reconciledDepreciation": "15929000.00",
                    "ebit": "24052000.00",
                    "ebitda": "39981000.00",
                    "depreciationAndAmortization": "15929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20226000.00",
                    "otherOperatingExpenses": "1723596000.00",
                    "interestExpense": "2918000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5856000.00",
                    "totalRevenue": "1743822000.00",
                    "totalOperatingExpenses": "28761000.00",
                    "costOfRevenue": "1694835000.00",
                    "totalOtherIncomeExpenseNet": "-2425000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13344000.00",
                    "minorityInterest": "802000.00",
                    "netIncome": "8649000.00",
                    "sellingGeneralAdministrative": "12832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35734000.00",
                    "reconciledDepreciation": "13309000.00",
                    "ebit": "16138000.00",
                    "ebitda": "29447000.00",
                    "depreciationAndAmortization": "13309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9593000.00",
                    "otherOperatingExpenses": "1470391000.00",
                    "interestExpense": "1992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4695000.00",
                    "totalRevenue": "1479984000.00",
                    "totalOperatingExpenses": "26141000.00",
                    "costOfRevenue": "1444250000.00",
                    "totalOtherIncomeExpenseNet": "4553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "49833000.00",
                    "sellingGeneralAdministrative": "12780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89189000.00",
                    "reconciledDepreciation": "10833000.00",
                    "ebit": "65576000.00",
                    "ebitda": "76409000.00",
                    "depreciationAndAmortization": "10833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65576000.00",
                    "otherOperatingExpenses": "1374631000.00",
                    "interestExpense": "9610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25353000.00",
                    "totalRevenue": "1440207000.00",
                    "totalOperatingExpenses": "23613000.00",
                    "costOfRevenue": "1351018000.00",
                    "totalOtherIncomeExpenseNet": "9610000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58126000.00",
                    "sellingGeneralAdministrative": "18798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96961000.00",
                    "reconciledDepreciation": "10531000.00",
                    "ebit": "67632000.00",
                    "ebitda": "78163000.00",
                    "depreciationAndAmortization": "10531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67632000.00",
                    "otherOperatingExpenses": "1141039000.00",
                    "interestExpense": "9635000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19141000.00",
                    "totalRevenue": "1208671000.00",
                    "totalOperatingExpenses": "29329000.00",
                    "costOfRevenue": "1111710000.00",
                    "totalOtherIncomeExpenseNet": "9635000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "244763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "158627000.00",
                    "sellingGeneralAdministrative": "21348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268539000.00",
                    "reconciledDepreciation": "10641000.00",
                    "ebit": "236550000.00",
                    "ebitda": "247191000.00",
                    "depreciationAndAmortization": "10641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236550000.00",
                    "otherOperatingExpenses": "980447000.00",
                    "interestExpense": "8213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86136000.00",
                    "totalRevenue": "1216997000.00",
                    "totalOperatingExpenses": "31989000.00",
                    "costOfRevenue": "948458000.00",
                    "totalOtherIncomeExpenseNet": "8213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "158627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102228000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67542000.00",
                    "sellingGeneralAdministrative": "15847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123872000.00",
                    "reconciledDepreciation": "11451000.00",
                    "ebit": "96574000.00",
                    "ebitda": "108025000.00",
                    "depreciationAndAmortization": "11451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96574000.00",
                    "otherOperatingExpenses": "829293000.00",
                    "interestExpense": "5654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34686000.00",
                    "totalRevenue": "925867000.00",
                    "totalOperatingExpenses": "27298000.00",
                    "costOfRevenue": "801995000.00",
                    "totalOtherIncomeExpenseNet": "5654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75812000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47659000.00",
                    "sellingGeneralAdministrative": "18442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98577000.00",
                    "reconciledDepreciation": "11533000.00",
                    "ebit": "68602000.00",
                    "ebitda": "80135000.00",
                    "depreciationAndAmortization": "11533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68601000.00",
                    "otherOperatingExpenses": "869489000.00",
                    "interestExpense": "6061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27004000.00",
                    "totalRevenue": "938090000.00",
                    "totalOperatingExpenses": "29976000.00",
                    "costOfRevenue": "839513000.00",
                    "totalOtherIncomeExpenseNet": "7211000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123165000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "79002000.00",
                    "sellingGeneralAdministrative": "12566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139136000.00",
                    "reconciledDepreciation": "9480000.00",
                    "ebit": "117090000.00",
                    "ebitda": "126570000.00",
                    "depreciationAndAmortization": "9480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117090000.00",
                    "otherOperatingExpenses": "1055603000.00",
                    "interestExpense": "5876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43964000.00",
                    "totalRevenue": "1172693000.00",
                    "totalOperatingExpenses": "22046000.00",
                    "costOfRevenue": "1033557000.00",
                    "totalOtherIncomeExpenseNet": "6075000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "79201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137877000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93101000.00",
                    "sellingGeneralAdministrative": "18731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163639000.00",
                    "reconciledDepreciation": "10683000.00",
                    "ebit": "134225000.00",
                    "ebitda": "144908000.00",
                    "depreciationAndAmortization": "10683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134225000.00",
                    "otherOperatingExpenses": "986615000.00",
                    "interestExpense": "9024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50148000.00",
                    "totalRevenue": "1120840000.00",
                    "totalOperatingExpenses": "29414000.00",
                    "costOfRevenue": "957201000.00",
                    "totalOtherIncomeExpenseNet": "3652000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46647000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46804000.00",
                    "sellingGeneralAdministrative": "13516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63515000.00",
                    "reconciledDepreciation": "8574000.00",
                    "ebit": "41975000.00",
                    "ebitda": "50549000.00",
                    "depreciationAndAmortization": "8574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41975000.00",
                    "otherOperatingExpenses": "749619000.00",
                    "interestExpense": "20316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15487000.00",
                    "totalRevenue": "791594000.00",
                    "totalOperatingExpenses": "21540000.00",
                    "costOfRevenue": "728079000.00",
                    "totalOtherIncomeExpenseNet": "4672000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64749000.00",
                    "minorityInterest": "6721000.00",
                    "netIncome": "39881000.00",
                    "sellingGeneralAdministrative": "82629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151587000.00",
                    "reconciledDepreciation": "9481000.00",
                    "ebit": "59477000.00",
                    "ebitda": "68958000.00",
                    "depreciationAndAmortization": "9481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59477000.00",
                    "otherOperatingExpenses": "794968000.00",
                    "interestExpense": "5272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24868000.00",
                    "totalRevenue": "854445000.00",
                    "totalOperatingExpenses": "92110000.00",
                    "costOfRevenue": "702858000.00",
                    "totalOtherIncomeExpenseNet": "5272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97367000.00",
                    "minorityInterest": "-3119000.00",
                    "netIncome": "60686000.00",
                    "sellingGeneralAdministrative": "59563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162323000.00",
                    "reconciledDepreciation": "9390000.00",
                    "ebit": "91710000.00",
                    "ebitda": "101100000.00",
                    "depreciationAndAmortization": "9390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93370000.00",
                    "otherOperatingExpenses": "841909000.00",
                    "interestExpense": "4666000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "669000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36317000.00",
                    "totalRevenue": "935279000.00",
                    "totalOperatingExpenses": "68953000.00",
                    "costOfRevenue": "772956000.00",
                    "totalOtherIncomeExpenseNet": "3997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "60017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83474000.00",
                    "minorityInterest": "3119000.00",
                    "netIncome": "52424000.00",
                    "sellingGeneralAdministrative": "15678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115975000.00",
                    "reconciledDepreciation": "13127000.00",
                    "ebit": "85670000.00",
                    "ebitda": "98797000.00",
                    "depreciationAndAmortization": "13127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87170000.00",
                    "otherOperatingExpenses": "684126000.00",
                    "interestExpense": "3696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31446000.00",
                    "totalRevenue": "771296000.00",
                    "totalOperatingExpenses": "28805000.00",
                    "costOfRevenue": "655321000.00",
                    "totalOtherIncomeExpenseNet": "-3695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21246000.00",
                    "minorityInterest": "3602000.00",
                    "netIncome": "13634000.00",
                    "sellingGeneralAdministrative": "13098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50826000.00",
                    "reconciledDepreciation": "11819000.00",
                    "ebit": "28119000.00",
                    "ebitda": "39938000.00",
                    "depreciationAndAmortization": "11819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25909000.00",
                    "otherOperatingExpenses": "625816000.00",
                    "interestExpense": "4663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8180000.00",
                    "totalRevenue": "651725000.00",
                    "totalOperatingExpenses": "24917000.00",
                    "costOfRevenue": "600899000.00",
                    "totalOtherIncomeExpenseNet": "-2453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13950000.00",
                    "minorityInterest": "3876000.00",
                    "netIncome": "7385000.00",
                    "sellingGeneralAdministrative": "60251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89176000.00",
                    "reconciledDepreciation": "10641000.00",
                    "ebit": "18284000.00",
                    "ebitda": "28925000.00",
                    "depreciationAndAmortization": "10641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18284000.00",
                    "otherOperatingExpenses": "598849000.00",
                    "interestExpense": "4334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6565000.00",
                    "totalRevenue": "617133000.00",
                    "totalOperatingExpenses": "70892000.00",
                    "costOfRevenue": "527957000.00",
                    "totalOtherIncomeExpenseNet": "-4334000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18603000.00",
                    "minorityInterest": "2704000.00",
                    "netIncome": "11525000.00",
                    "sellingGeneralAdministrative": "58763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89696000.00",
                    "reconciledDepreciation": "9985000.00",
                    "ebit": "20948000.00",
                    "ebitda": "30933000.00",
                    "depreciationAndAmortization": "9985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20948000.00",
                    "otherOperatingExpenses": "576500000.00",
                    "interestExpense": "2345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7078000.00",
                    "totalRevenue": "597448000.00",
                    "totalOperatingExpenses": "68748000.00",
                    "costOfRevenue": "507752000.00",
                    "totalOtherIncomeExpenseNet": "-2345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83072000.00",
                    "minorityInterest": "306000.00",
                    "netIncome": "51007000.00",
                    "sellingGeneralAdministrative": "51629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142776000.00",
                    "reconciledDepreciation": "9931000.00",
                    "ebit": "81216000.00",
                    "ebitda": "91147000.00",
                    "depreciationAndAmortization": "9931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81216000.00",
                    "otherOperatingExpenses": "487519000.00",
                    "interestExpense": "1856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32065000.00",
                    "totalRevenue": "568735000.00",
                    "totalOperatingExpenses": "61560000.00",
                    "costOfRevenue": "425959000.00",
                    "totalOtherIncomeExpenseNet": "1856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22844000.00",
                    "minorityInterest": "689000.00",
                    "netIncome": "13962000.00",
                    "sellingGeneralAdministrative": "53172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88162000.00",
                    "reconciledDepreciation": "9924000.00",
                    "ebit": "25066000.00",
                    "ebitda": "34990000.00",
                    "depreciationAndAmortization": "9924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25066000.00",
                    "otherOperatingExpenses": "437991000.00",
                    "interestExpense": "2222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8882000.00",
                    "totalRevenue": "463057000.00",
                    "totalOperatingExpenses": "63096000.00",
                    "costOfRevenue": "374895000.00",
                    "totalOtherIncomeExpenseNet": "-2222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2118000.00",
                    "minorityInterest": "430000.00",
                    "netIncome": "-1081000.00",
                    "sellingGeneralAdministrative": "12447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23590000.00",
                    "reconciledDepreciation": "10246000.00",
                    "ebit": "-134000.00",
                    "ebitda": "10112000.00",
                    "depreciationAndAmortization": "10246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-134000.00",
                    "otherOperatingExpenses": "353027000.00",
                    "interestExpense": "3773000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1037000.00",
                    "totalRevenue": "352893000.00",
                    "totalOperatingExpenses": "23724000.00",
                    "costOfRevenue": "329303000.00",
                    "totalOtherIncomeExpenseNet": "-1984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28654000.00",
                    "minorityInterest": "328000.00",
                    "netIncome": "17550000.00",
                    "sellingGeneralAdministrative": "10023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46883000.00",
                    "reconciledDepreciation": "9104000.00",
                    "ebit": "29281000.00",
                    "ebitda": "38385000.00",
                    "depreciationAndAmortization": "9104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27363000.00",
                    "otherOperatingExpenses": "384789000.00",
                    "interestExpense": "1002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11104000.00",
                    "totalRevenue": "412152000.00",
                    "totalOperatingExpenses": "19520000.00",
                    "costOfRevenue": "365269000.00",
                    "totalOtherIncomeExpenseNet": "1291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16100000.00",
                    "sellingGeneralAdministrative": "6800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53800000.00",
                    "reconciledDepreciation": "7900000.00",
                    "ebit": "26600000.00",
                    "ebitda": "34500000.00",
                    "depreciationAndAmortization": "7900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25000000.00",
                    "otherOperatingExpenses": "298300000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "323300000.00",
                    "totalOperatingExpenses": "28800000.00",
                    "costOfRevenue": "269500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43116000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26701000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28132000.00",
                    "reconciledDepreciation": "8979000.00",
                    "ebit": "12096000.00",
                    "ebitda": "21075000.00",
                    "depreciationAndAmortization": "8979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12096000.00",
                    "otherOperatingExpenses": "300084000.00",
                    "interestExpense": "62693000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16415000.00",
                    "totalRevenue": "312180000.00",
                    "totalOperatingExpenses": "16036000.00",
                    "costOfRevenue": "284048000.00",
                    "totalOtherIncomeExpenseNet": "31020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2588000.00",
                    "minorityInterest": null,
                    "netIncome": "-1596000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11481000.00",
                    "reconciledDepreciation": "7161000.00",
                    "ebit": "-1017000.00",
                    "ebitda": "6144000.00",
                    "depreciationAndAmortization": "7161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1017000.00",
                    "otherOperatingExpenses": "271377000.00",
                    "interestExpense": "1571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-992000.00",
                    "totalRevenue": "270360000.00",
                    "totalOperatingExpenses": "12498000.00",
                    "costOfRevenue": "258879000.00",
                    "totalOtherIncomeExpenseNet": "-1571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8506000.00",
                    "minorityInterest": null,
                    "netIncome": "5247000.00",
                    "sellingGeneralAdministrative": "102427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19342000.00",
                    "reconciledDepreciation": "7196000.00",
                    "ebit": "6943000.00",
                    "ebitda": "14139000.00",
                    "depreciationAndAmortization": "7196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6943000.00",
                    "otherOperatingExpenses": "268715000.00",
                    "interestExpense": "1563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3259000.00",
                    "totalRevenue": "275658000.00",
                    "totalOperatingExpenses": "12399000.00",
                    "costOfRevenue": "256316000.00",
                    "totalOtherIncomeExpenseNet": "1563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6093000.00",
                    "sellingGeneralAdministrative": "5452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118163000.00",
                    "reconciledDepreciation": "7670000.00",
                    "ebit": "8066000.00",
                    "ebitda": "15736000.00",
                    "depreciationAndAmortization": "7670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8066000.00",
                    "otherOperatingExpenses": "245812000.00",
                    "interestExpense": "745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2718000.00",
                    "totalRevenue": "253878000.00",
                    "totalOperatingExpenses": "110097000.00",
                    "costOfRevenue": "135715000.00",
                    "totalOtherIncomeExpenseNet": "745000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9808000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6199000.00",
                    "sellingGeneralAdministrative": "5452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20978000.00",
                    "reconciledDepreciation": "6884000.00",
                    "ebit": "8642000.00",
                    "ebitda": "15526000.00",
                    "depreciationAndAmortization": "6884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8642000.00",
                    "otherOperatingExpenses": "201685000.00",
                    "interestExpense": "1166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3609000.00",
                    "totalRevenue": "210327000.00",
                    "totalOperatingExpenses": "12336000.00",
                    "costOfRevenue": "189349000.00",
                    "totalOtherIncomeExpenseNet": "1166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-485000.00",
                    "sellingGeneralAdministrative": "5228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9223000.00",
                    "reconciledDepreciation": "6714000.00",
                    "ebit": "-2719000.00",
                    "ebitda": "3995000.00",
                    "depreciationAndAmortization": "6714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2719000.00",
                    "otherOperatingExpenses": "169473000.00",
                    "interestExpense": "1927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-307000.00",
                    "totalRevenue": "166754000.00",
                    "totalOperatingExpenses": "11942000.00",
                    "costOfRevenue": "157531000.00",
                    "totalOtherIncomeExpenseNet": "1927000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-20222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33069000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20222000.00",
                    "sellingGeneralAdministrative": "5430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40918000.00",
                    "reconciledDepreciation": "6431000.00",
                    "ebit": "29057000.00",
                    "ebitda": "35488000.00",
                    "depreciationAndAmortization": "6431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29057000.00",
                    "otherOperatingExpenses": "228890000.00",
                    "interestExpense": "5534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12847000.00",
                    "totalRevenue": "257947000.00",
                    "totalOperatingExpenses": "11861000.00",
                    "costOfRevenue": "217029000.00",
                    "totalOtherIncomeExpenseNet": "4012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32751000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19607000.00",
                    "sellingGeneralAdministrative": "106050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143336000.00",
                    "reconciledDepreciation": "7736000.00",
                    "ebit": "105177000.00",
                    "ebitda": "112913000.00",
                    "depreciationAndAmortization": "7736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29550000.00",
                    "otherOperatingExpenses": "159660000.00",
                    "interestExpense": "72426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13144000.00",
                    "totalRevenue": "264837000.00",
                    "totalOperatingExpenses": "38159000.00",
                    "costOfRevenue": "121501000.00",
                    "totalOtherIncomeExpenseNet": "3201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20889000.00",
                    "sellingGeneralAdministrative": "5320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46346000.00",
                    "reconciledDepreciation": "6632000.00",
                    "ebit": "9789000.00",
                    "ebitda": "16421000.00",
                    "depreciationAndAmortization": "6632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34394000.00",
                    "otherOperatingExpenses": "258401000.00",
                    "interestExpense": "24796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13696000.00",
                    "totalRevenue": "268190000.00",
                    "totalOperatingExpenses": "36557000.00",
                    "costOfRevenue": "221844000.00",
                    "totalOtherIncomeExpenseNet": "191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12542000.00",
                    "sellingGeneralAdministrative": "5190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31973000.00",
                    "reconciledDepreciation": "6407000.00",
                    "ebit": "20376000.00",
                    "ebitda": "26783000.00",
                    "depreciationAndAmortization": "6407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20376000.00",
                    "otherOperatingExpenses": "262764000.00",
                    "interestExpense": "1297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8223000.00",
                    "totalRevenue": "283140000.00",
                    "totalOperatingExpenses": "11597000.00",
                    "costOfRevenue": "251167000.00",
                    "totalOtherIncomeExpenseNet": "389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20412000.00",
                    "sellingGeneralAdministrative": "6973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47112000.00",
                    "reconciledDepreciation": "6552000.00",
                    "ebit": "33587000.00",
                    "ebitda": "40139000.00",
                    "depreciationAndAmortization": "6552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33587000.00",
                    "otherOperatingExpenses": "292376000.00",
                    "interestExpense": "1274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13382000.00",
                    "totalRevenue": "325963000.00",
                    "totalOperatingExpenses": "13525000.00",
                    "costOfRevenue": "278851000.00",
                    "totalOtherIncomeExpenseNet": "207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7948000.00",
                    "minorityInterest": null,
                    "netIncome": "4951000.00",
                    "sellingGeneralAdministrative": "92999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113657000.00",
                    "reconciledDepreciation": "7515000.00",
                    "ebit": "13143000.00",
                    "ebitda": "20658000.00",
                    "depreciationAndAmortization": "7515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13143000.00",
                    "otherOperatingExpenses": "276808000.00",
                    "interestExpense": "9070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2997000.00",
                    "totalRevenue": "289951000.00",
                    "totalOperatingExpenses": "100514000.00",
                    "costOfRevenue": "176294000.00",
                    "totalOtherIncomeExpenseNet": "-5195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13445000.00",
                    "minorityInterest": null,
                    "netIncome": "8171000.00",
                    "sellingGeneralAdministrative": "6120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27090000.00",
                    "reconciledDepreciation": "6581000.00",
                    "ebit": "14389000.00",
                    "ebitda": "20970000.00",
                    "depreciationAndAmortization": "6581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14362000.00",
                    "otherOperatingExpenses": "242578000.00",
                    "interestExpense": "624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5274000.00",
                    "totalRevenue": "256940000.00",
                    "totalOperatingExpenses": "12728000.00",
                    "costOfRevenue": "229850000.00",
                    "totalOtherIncomeExpenseNet": "-917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8100000.00",
                    "minorityInterest": null,
                    "netIncome": "-4900000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "-6800000.00",
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6800000.00",
                    "otherOperatingExpenses": "225200000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3200000.00",
                    "totalRevenue": "218400000.00",
                    "totalOperatingExpenses": "12300000.00",
                    "costOfRevenue": "212900000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "28100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40500000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "6000000.00",
                    "ebitda": "12400000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "194600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "200600000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "160100000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17100000.00",
                    "minorityInterest": null,
                    "netIncome": "10300000.00",
                    "sellingGeneralAdministrative": "86100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111300000.00",
                    "reconciledDepreciation": "6700000.00",
                    "ebit": "18500000.00",
                    "ebitda": "25200000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18500000.00",
                    "otherOperatingExpenses": "178200000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "196700000.00",
                    "totalOperatingExpenses": "92800000.00",
                    "costOfRevenue": "85400000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24200000.00",
                    "reconciledDepreciation": "7100000.00",
                    "ebit": "10800000.00",
                    "ebitda": "17900000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "130800000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "141500000.00",
                    "totalOperatingExpenses": "13500000.00",
                    "costOfRevenue": "117300000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1800000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15200000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "2700000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "116100000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "118800000.00",
                    "totalOperatingExpenses": "12500000.00",
                    "costOfRevenue": "103600000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16100000.00",
                    "reconciledDepreciation": "6000000.00",
                    "ebit": "5800000.00",
                    "ebitda": "11800000.00",
                    "depreciationAndAmortization": "6000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "135200000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "141000000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "124900000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12600000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": "6500000.00",
                    "ebit": "15200000.00",
                    "ebitda": "21700000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15200000.00",
                    "otherOperatingExpenses": "134500000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "149700000.00",
                    "totalOperatingExpenses": "9800000.00",
                    "costOfRevenue": "124700000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "6700000.00",
                    "ebit": "7600000.00",
                    "ebitda": "14300000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "126600000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "134200000.00",
                    "totalOperatingExpenses": "10400000.00",
                    "costOfRevenue": "116200000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9500000.00",
                    "reconciledDepreciation": "6000000.00",
                    "ebit": "-100000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "6000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "137000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "136800000.00",
                    "totalOperatingExpenses": "9700000.00",
                    "costOfRevenue": "127300000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18400000.00",
                    "reconciledDepreciation": "5200000.00",
                    "ebit": "10000000.00",
                    "ebitda": "15200000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "158900000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "168900000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "150500000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17800000.00",
                    "reconciledDepreciation": "5700000.00",
                    "ebit": "7200000.00",
                    "ebitda": "12900000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "163200000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "170400000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "152600000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13200000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23200000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "14500000.00",
                    "ebitda": "19100000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14500000.00",
                    "otherOperatingExpenses": "165600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "180100000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "156900000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2500000.00",
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7700000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "184900000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "183900000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "176200000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15900000.00",
                    "reconciledDepreciation": "5100000.00",
                    "ebit": "6500000.00",
                    "ebitda": "11600000.00",
                    "depreciationAndAmortization": "5100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "180300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "186800000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "170900000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13400000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26100000.00",
                    "reconciledDepreciation": "5900000.00",
                    "ebit": "14900000.00",
                    "ebitda": "20800000.00",
                    "depreciationAndAmortization": "5900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "176300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "191200000.00",
                    "totalOperatingExpenses": "11200000.00",
                    "costOfRevenue": "165100000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17100000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "7700000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7700000.00",
                    "otherOperatingExpenses": "160800000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "168500000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "151400000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12800000.00",
                    "reconciledDepreciation": "4500000.00",
                    "ebit": "4000000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "147800000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "151800000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "139000000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10200000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19800000.00",
                    "reconciledDepreciation": "4000000.00",
                    "ebit": "11700000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": "153100000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "164800000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "145000000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18300000.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "8900000.00",
                    "ebitda": "13000000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": "151200000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "160100000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "141800000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "800000.00",
                    "ebitda": "5100000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "146200000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "147000000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "137700000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11600000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "3500000.00",
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "143500000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "147000000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "135400000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12200000.00",
                    "minorityInterest": null,
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21500000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "14200000.00",
                    "ebitda": "17700000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14200000.00",
                    "otherOperatingExpenses": "146500000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "160700000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "139200000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4600000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "1300000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "150900000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "152200000.00",
                    "totalOperatingExpenses": "3300000.00",
                    "costOfRevenue": "147600000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14600000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23500000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "16700000.00",
                    "ebitda": "19400000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16700000.00",
                    "otherOperatingExpenses": "127200000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "143900000.00",
                    "totalOperatingExpenses": "6800000.00",
                    "costOfRevenue": "120400000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15900000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "9300000.00",
                    "ebitda": "12000000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9300000.00",
                    "otherOperatingExpenses": "111400000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "120700000.00",
                    "totalOperatingExpenses": "6600000.00",
                    "costOfRevenue": "104800000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13900000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22700000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "13400000.00",
                    "ebitda": "16100000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "122100000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "135500000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "112800000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18500000.00",
                    "minorityInterest": null,
                    "netIncome": "10600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20700000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "16800000.00",
                    "ebitda": "19200000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16800000.00",
                    "otherOperatingExpenses": "150300000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "167100000.00",
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": "146400000.00",
                    "totalOtherIncomeExpenseNet": "1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17000000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "10300000.00",
                    "ebitda": "13500000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10300000.00",
                    "otherOperatingExpenses": "151400000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "161700000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "144700000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11900000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "5400000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "144500000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "149900000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "138000000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12500000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "6500000.00",
                    "ebitda": "9200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "145400000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "151900000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "139400000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "9600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19400000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "16500000.00",
                    "ebitda": "19200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16500000.00",
                    "otherOperatingExpenses": "139500000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "156000000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "136600000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11900000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "6300000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "117200000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "123500000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "111600000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15600000.00",
                    "minorityInterest": null,
                    "netIncome": "-9500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7200000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "-12500000.00",
                    "ebitda": "-10000000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12500000.00",
                    "otherOperatingExpenses": "122500000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6100000.00",
                    "totalRevenue": "110000000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "117200000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "2800000.00",
                    "ebitda": "5100000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "114400000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "117200000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "108800000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10400000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "5300000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "110200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "115500000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "105100000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11900000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "6600000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "105700000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "112300000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "100400000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "3400000.00",
                    "ebitda": "5100000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "120100000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "123400000.00",
                    "totalOperatingExpenses": "5200000.00",
                    "costOfRevenue": "114900000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "4900000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "132400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "137300000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "128000000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "12700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22900000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "19700000.00",
                    "ebitda": "21300000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19700000.00",
                    "otherOperatingExpenses": "94300000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "114000000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "91100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "4000000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "103400000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "107400000.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": "98900000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12100000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "7400000.00",
                    "ebitda": "9000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "101600000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "109000000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "96900000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8400000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "9800000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "97600000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "107400000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "93400000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14000000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "13800000.00",
                    "ebitda": "15400000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13800000.00",
                    "otherOperatingExpenses": "101600000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "115400000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "97400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13800000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "9500000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9500000.00",
                    "otherOperatingExpenses": "79300000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "88800000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "75000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "78600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "78600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-78600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "97300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "97300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-97300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "732000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "579000000.00",
                    "sellingGeneralAdministrative": "456000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1392000000.00",
                    "reconciledDepreciation": "909000000.00",
                    "ebit": "949000000.00",
                    "ebitda": "1858000000.00",
                    "depreciationAndAmortization": "909000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "936000000.00",
                    "otherOperatingExpenses": "25933000000.00",
                    "interestExpense": "217000000.00",
                    "taxProvision": "146000000.00",
                    "interestIncome": "42000000.00",
                    "netInterestIncome": "-175000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146000000.00",
                    "totalRevenue": "26869000000.00",
                    "totalOperatingExpenses": "456000000.00",
                    "costOfRevenue": "25477000000.00",
                    "totalOtherIncomeExpenseNet": "-204000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "586000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "177000000.00",
                    "sellingGeneralAdministrative": "447000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3209000000.00",
                    "reconciledDepreciation": "832000000.00",
                    "ebit": "383000000.00",
                    "ebitda": "1215000000.00",
                    "depreciationAndAmortization": "832000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261000000.00",
                    "otherOperatingExpenses": "28319000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "75000000.00",
                    "netInterestIncome": "-90000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "28580000000.00",
                    "totalOperatingExpenses": "2948000000.00",
                    "costOfRevenue": "25371000000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2153000000.00",
                    "minorityInterest": "-130501000.00",
                    "netIncome": "1589666000.00",
                    "sellingGeneralAdministrative": "450025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5138954000.00",
                    "reconciledDepreciation": "735074000.00",
                    "ebit": "2344000000.00",
                    "ebitda": "3115000000.00",
                    "depreciationAndAmortization": "771000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2203000000.00",
                    "otherOperatingExpenses": "29761829000.00",
                    "interestExpense": "190796000.00",
                    "taxProvision": "668837000.00",
                    "interestIncome": "79620000.00",
                    "netInterestIncome": "-118848000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "441612000.00",
                    "totalRevenue": "31964395000.00",
                    "totalOperatingExpenses": "2936388000.00",
                    "costOfRevenue": "26825441000.00",
                    "totalOtherIncomeExpenseNet": "-50000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2369377000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3936046000.00",
                    "minorityInterest": "-118506000.00",
                    "netIncome": "2922668000.00",
                    "sellingGeneralAdministrative": "426485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6815627000.00",
                    "reconciledDepreciation": "656787000.00",
                    "ebit": "4112000000.00",
                    "ebitda": "4769000000.00",
                    "depreciationAndAmortization": "657000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4054000000.00",
                    "otherOperatingExpenses": "34150590000.00",
                    "interestExpense": "175628000.00",
                    "taxProvision": "894872000.00",
                    "interestIncome": "30179000.00",
                    "netInterestIncome": "-145449000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "894872000.00",
                    "totalRevenue": "38204839000.00",
                    "totalOperatingExpenses": "2761378000.00",
                    "costOfRevenue": "31389212000.00",
                    "totalOtherIncomeExpenseNet": "-118203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3041174000.00",
                    "netIncomeApplicableToCommonShares": "2893203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "787152000.00",
                    "minorityInterest": "104930000.00",
                    "netIncome": "558324000.00",
                    "sellingGeneralAdministrative": "362010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2628674000.00",
                    "reconciledDepreciation": "503539000.00",
                    "ebit": "912327000.00",
                    "ebitda": "1415866000.00",
                    "depreciationAndAmortization": "503539000.00",
                    "nonOperatingIncomeNetOther": "163141000.00",
                    "operatingIncome": "749186000.00",
                    "otherOperatingExpenses": "17639956000.00",
                    "interestExpense": "125175000.00",
                    "taxProvision": "123898000.00",
                    "interestIncome": "111662000.00",
                    "netInterestIncome": "-121156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123898000.00",
                    "totalRevenue": "18389142000.00",
                    "totalOperatingExpenses": "1879488000.00",
                    "costOfRevenue": "15760468000.00",
                    "totalOtherIncomeExpenseNet": "37966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "663254000.00",
                    "netIncomeApplicableToCommonShares": "558324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-747046000.00",
                    "minorityInterest": "86549000.00",
                    "netIncome": "-601448000.00",
                    "sellingGeneralAdministrative": "313.60",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "649862000.00",
                    "reconciledDepreciation": "520912000.00",
                    "ebit": "-620519000.00",
                    "ebitda": "-99607000.00",
                    "depreciationAndAmortization": "520912000.00",
                    "nonOperatingIncomeNetOther": "113224000.00",
                    "operatingIncome": "-733743000.00",
                    "otherOperatingExpenses": "11917386000.00",
                    "interestExpense": "126527000.00",
                    "taxProvision": "-232147000.00",
                    "interestIncome": "110046000.00",
                    "netInterestIncome": "-118894000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "545293000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-232147000.00",
                    "totalRevenue": "11183643000.00",
                    "totalOperatingExpenses": "1383605000.00",
                    "costOfRevenue": "10533781000.00",
                    "totalOtherIncomeExpenseNet": "-13303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-514899000.00",
                    "netIncomeApplicableToCommonShares": "-601448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1171504000.00",
                    "minorityInterest": "99964000.00",
                    "netIncome": "772388000.00",
                    "sellingGeneralAdministrative": "354236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2293917000.00",
                    "reconciledDepreciation": "509925000.00",
                    "ebit": "1308398000.00",
                    "ebitda": "1818323000.00",
                    "depreciationAndAmortization": "509925000.00",
                    "nonOperatingIncomeNetOther": "37781000.00",
                    "operatingIncome": "1277044000.00",
                    "otherOperatingExpenses": "16209534000.00",
                    "interestExpense": "143321000.00",
                    "taxProvision": "299152000.00",
                    "interestIncome": "22139000.00",
                    "netInterestIncome": "-121182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "152712000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "299152000.00",
                    "totalRevenue": "17486578000.00",
                    "totalOperatingExpenses": "1016873000.00",
                    "costOfRevenue": "15192661000.00",
                    "totalOtherIncomeExpenseNet": "-105540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "872352000.00",
                    "netIncomeApplicableToCommonShares": "772388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1524467000.00",
                    "minorityInterest": "79264000.00",
                    "netIncome": "1097960000.00",
                    "sellingGeneralAdministrative": "290424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3200255000.00",
                    "reconciledDepreciation": "437324000.00",
                    "ebit": "1655632000.00",
                    "ebitda": "2092956000.00",
                    "depreciationAndAmortization": "437324000.00",
                    "nonOperatingIncomeNetOther": "31837000.00",
                    "operatingIncome": "1623993000.00",
                    "otherOperatingExpenses": "16090673000.00",
                    "interestExpense": "131363000.00",
                    "taxProvision": "347243000.00",
                    "interestIncome": "16892000.00",
                    "netInterestIncome": "-114471000.00",
                    "extraordinaryItems": "7800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "347243000.00",
                    "totalRevenue": "17714666000.00",
                    "totalOperatingExpenses": "1576262000.00",
                    "costOfRevenue": "14514411000.00",
                    "totalOtherIncomeExpenseNet": "-99526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1177224000.00",
                    "netIncomeApplicableToCommonShares": "1097960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "868863000.00",
                    "minorityInterest": "75847000.00",
                    "netIncome": "805395000.00",
                    "sellingGeneralAdministrative": "264874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2482248000.00",
                    "reconciledDepreciation": "409937000.00",
                    "ebit": "986639000.00",
                    "ebitda": "1396576000.00",
                    "depreciationAndAmortization": "409937000.00",
                    "nonOperatingIncomeNetOther": "46313000.00",
                    "operatingIncome": "903893000.00",
                    "otherOperatingExpenses": "13328159000.00",
                    "interestExpense": "117597000.00",
                    "taxProvision": "-12379000.00",
                    "interestIncome": "3736000.00",
                    "netInterestIncome": "-113861000.00",
                    "extraordinaryItems": "307101000.00",
                    "nonRecurring": "19247000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-12379000.00",
                    "totalRevenue": "14251299000.00",
                    "totalOperatingExpenses": "1559108000.00",
                    "costOfRevenue": "11769051000.00",
                    "totalOtherIncomeExpenseNet": "-31674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "881242000.00",
                    "netIncomeApplicableToCommonShares": "805395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-171534000.00",
                    "minorityInterest": "69508000.00",
                    "netIncome": "-260453000.00",
                    "sellingGeneralAdministrative": "125648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1698684000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-99850000.00",
                    "ebitda": "263177000.00",
                    "depreciationAndAmortization": "363027000.00",
                    "nonOperatingIncomeNetOther": "545000.00",
                    "operatingIncome": "-102582000.00",
                    "otherOperatingExpenses": "9981503000.00",
                    "interestExpense": "72192000.00",
                    "taxProvision": "19411000.00",
                    "interestIncome": "2491000.00",
                    "netInterestIncome": "-69701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "654084000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19411000.00",
                    "totalRevenue": "10535700000.00",
                    "totalOperatingExpenses": "1144487000.00",
                    "costOfRevenue": "8837016000.00",
                    "totalOtherIncomeExpenseNet": "-68952000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-190945000.00",
                    "netIncomeApplicableToCommonShares": "-260453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1208568000.00",
                    "minorityInterest": "62407000.00",
                    "netIncome": "740101000.00",
                    "sellingGeneralAdministrative": "120846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2425572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1249938000.00",
                    "ebitda": "1596089000.00",
                    "depreciationAndAmortization": "346151000.00",
                    "nonOperatingIncomeNetOther": "7685000.00",
                    "operatingIncome": "1244353000.00",
                    "otherOperatingExpenses": "11993567000.00",
                    "interestExpense": "43470000.00",
                    "taxProvision": "406060000.00",
                    "interestIncome": "43817000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "654084000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "406060000.00",
                    "totalRevenue": "13237920000.00",
                    "totalOperatingExpenses": "1181219000.00",
                    "costOfRevenue": "10812348000.00",
                    "totalOtherIncomeExpenseNet": "-35785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "802508000.00",
                    "netIncomeApplicableToCommonShares": "740101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "467500000.00",
                    "minorityInterest": "45036000.00",
                    "netIncome": "281292000.00",
                    "sellingGeneralAdministrative": "114609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1775083000.00",
                    "reconciledDepreciation": null,
                    "ebit": "508944000.00",
                    "ebitda": "872325000.00",
                    "depreciationAndAmortization": "363381000.00",
                    "nonOperatingIncomeNetOther": "-4388000.00",
                    "operatingIncome": "515534000.00",
                    "otherOperatingExpenses": "19248793000.00",
                    "interestExpense": "43646000.00",
                    "taxProvision": "141172000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "654084000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "141172000.00",
                    "totalRevenue": "19764327000.00",
                    "totalOperatingExpenses": "1259549000.00",
                    "costOfRevenue": "17989244000.00",
                    "totalOtherIncomeExpenseNet": "-48034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "326328000.00",
                    "netIncomeApplicableToCommonShares": "281292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1159399000.00",
                    "minorityInterest": "31981000.00",
                    "netIncome": "735842000.00",
                    "sellingGeneralAdministrative": "127963000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2464887000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1224508000.00",
                    "ebitda": "1527954000.00",
                    "depreciationAndAmortization": "303446000.00",
                    "nonOperatingIncomeNetOther": "-18625000.00",
                    "operatingIncome": "1246074000.00",
                    "otherOperatingExpenses": "18914486000.00",
                    "interestExpense": "68050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "391576000.00",
                    "totalRevenue": "20160560000.00",
                    "totalOperatingExpenses": "1218813000.00",
                    "costOfRevenue": "17695673000.00",
                    "totalOtherIncomeExpenseNet": "-86675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "767823000.00",
                    "netIncomeApplicableToCommonShares": "735842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2787995000.00",
                    "minorityInterest": "32861000.00",
                    "netIncome": "1727172000.00",
                    "sellingGeneralAdministrative": "128101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4007213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2885578000.00",
                    "ebitda": "3128446000.00",
                    "depreciationAndAmortization": "242868000.00",
                    "nonOperatingIncomeNetOther": "8035000.00",
                    "operatingIncome": "2884146000.00",
                    "otherOperatingExpenses": "17206578000.00",
                    "interestExpense": "104186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1027962000.00",
                    "totalRevenue": "20090724000.00",
                    "totalOperatingExpenses": "1123067000.00",
                    "costOfRevenue": "16083511000.00",
                    "totalOtherIncomeExpenseNet": "-96151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1760033000.00",
                    "netIncomeApplicableToCommonShares": "1727172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1641695000.00",
                    "minorityInterest": "36307000.00",
                    "netIncome": "1023397000.00",
                    "sellingGeneralAdministrative": "120114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2011369000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1720018000.00",
                    "ebitda": "1879725000.00",
                    "depreciationAndAmortization": "159707000.00",
                    "nonOperatingIncomeNetOther": "-11530000.00",
                    "operatingIncome": "1731548000.00",
                    "otherOperatingExpenses": "13707980000.00",
                    "interestExpense": "78323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "581991000.00",
                    "totalRevenue": "15439528000.00",
                    "totalOperatingExpenses": "279821000.00",
                    "costOfRevenue": "13428159000.00",
                    "totalOtherIncomeExpenseNet": "-89853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1059704000.00",
                    "netIncomeApplicableToCommonShares": "1023397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192363000.00",
                    "minorityInterest": "29087000.00",
                    "netIncome": "103964000.00",
                    "sellingGeneralAdministrative": "70839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "266559000.00",
                    "ebitda": "384088000.00",
                    "depreciationAndAmortization": "117529000.00",
                    "nonOperatingIncomeNetOther": "3561000.00",
                    "operatingIncome": "262998000.00",
                    "otherOperatingExpenses": "8059931000.00",
                    "interestExpense": "74196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59312000.00",
                    "totalRevenue": "8322929000.00",
                    "totalOperatingExpenses": "188368000.00",
                    "costOfRevenue": "7871563000.00",
                    "totalOtherIncomeExpenseNet": "-70635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133051000.00",
                    "netIncomeApplicableToCommonShares": "103964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43803000.00",
                    "minorityInterest": "21134000.00",
                    "netIncome": "19533000.00",
                    "sellingGeneralAdministrative": "60343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "596260000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84149000.00",
                    "ebitda": "182900000.00",
                    "depreciationAndAmortization": "98751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80311000.00",
                    "otherOperatingExpenses": "4753957000.00",
                    "interestExpense": "40346000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7460000.00",
                    "totalRevenue": "4834268000.00",
                    "totalOperatingExpenses": "515949000.00",
                    "costOfRevenue": "4238008000.00",
                    "totalOtherIncomeExpenseNet": "-36508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185384000.00",
                    "minorityInterest": "7041000.00",
                    "netIncome": "120558000.00",
                    "sellingGeneralAdministrative": "54906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "586969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "211701000.00",
                    "ebitda": "275490000.00",
                    "depreciationAndAmortization": "63789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200332000.00",
                    "otherOperatingExpenses": "5667336000.00",
                    "interestExpense": "23955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64826000.00",
                    "totalRevenue": "5867668000.00",
                    "totalOperatingExpenses": "386637000.00",
                    "costOfRevenue": "5280699000.00",
                    "totalOtherIncomeExpenseNet": "-7907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "120558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "499444000.00",
                    "minorityInterest": null,
                    "netIncome": "334128000.00",
                    "sellingGeneralAdministrative": "68773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "578561000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500530000.00",
                    "ebitda": "543986000.00",
                    "depreciationAndAmortization": "43456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "466332000.00",
                    "otherOperatingExpenses": "4325410000.00",
                    "interestExpense": "1086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165316000.00",
                    "totalRevenue": "4791742000.00",
                    "totalOperatingExpenses": "112229000.00",
                    "costOfRevenue": "4213181000.00",
                    "totalOtherIncomeExpenseNet": "33112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "334128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "383501000.00",
                    "minorityInterest": null,
                    "netIncome": "266566000.00",
                    "sellingGeneralAdministrative": "63255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "464867000.00",
                    "reconciledDepreciation": null,
                    "ebit": "384028000.00",
                    "ebitda": "424298000.00",
                    "depreciationAndAmortization": "40270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "361891000.00",
                    "otherOperatingExpenses": "3661326000.00",
                    "interestExpense": "41278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136603000.00",
                    "totalRevenue": "4023217000.00",
                    "totalOperatingExpenses": "102976000.00",
                    "costOfRevenue": "3558350000.00",
                    "totalOtherIncomeExpenseNet": "21610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "246898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "268413000.00",
                    "minorityInterest": "6721000.00",
                    "netIncome": "167658000.00",
                    "sellingGeneralAdministrative": "264343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "575662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "262741000.00",
                    "ebitda": "306558000.00",
                    "depreciationAndAmortization": "43817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262741000.00",
                    "otherOperatingExpenses": "2945243000.00",
                    "interestExpense": "1580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "669000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101424000.00",
                    "totalRevenue": "3212745000.00",
                    "totalOperatingExpenses": "308160000.00",
                    "costOfRevenue": "2637083000.00",
                    "totalOtherIncomeExpenseNet": "12393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "166989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138469000.00",
                    "minorityInterest": "7575000.00",
                    "netIncome": "83879000.00",
                    "sellingGeneralAdministrative": "223692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "409687000.00",
                    "reconciledDepreciation": null,
                    "ebit": "143977000.00",
                    "ebitda": "184458000.00",
                    "depreciationAndAmortization": "40481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145514000.00",
                    "otherOperatingExpenses": "2100859000.00",
                    "interestExpense": "7045000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54590000.00",
                    "totalRevenue": "2246373000.00",
                    "totalOperatingExpenses": "264173000.00",
                    "costOfRevenue": "1836686000.00",
                    "totalOtherIncomeExpenseNet": "-7045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "83879000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74359000.00",
                    "minorityInterest": "758000.00",
                    "netIncome": "46053000.00",
                    "sellingGeneralAdministrative": "34782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116341000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60067000.00",
                    "ebitda": "96342000.00",
                    "depreciationAndAmortization": "36275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60067000.00",
                    "otherOperatingExpenses": "1343177000.00",
                    "interestExpense": "43647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28306000.00",
                    "totalRevenue": "1403244000.00",
                    "totalOperatingExpenses": "56274000.00",
                    "costOfRevenue": "1286903000.00",
                    "totalOtherIncomeExpenseNet": "14292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "46053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8517000.00",
                    "minorityInterest": null,
                    "netIncome": "5403000.00",
                    "sellingGeneralAdministrative": "118537000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8390000.00",
                    "ebitda": "20116000.00",
                    "depreciationAndAmortization": "11726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8390000.00",
                    "otherOperatingExpenses": "440247000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3114000.00",
                    "totalRevenue": "448637000.00",
                    "totalOperatingExpenses": "20751000.00",
                    "costOfRevenue": "419496000.00",
                    "totalOtherIncomeExpenseNet": "127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121895000.00",
                    "minorityInterest": null,
                    "netIncome": "73450000.00",
                    "sellingGeneralAdministrative": "123533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268767000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117907000.00",
                    "ebitda": "145234000.00",
                    "depreciationAndAmortization": "27327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117907000.00",
                    "otherOperatingExpenses": "1024223000.00",
                    "interestExpense": "5141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48445000.00",
                    "totalRevenue": "1142130000.00",
                    "totalOperatingExpenses": "150860000.00",
                    "costOfRevenue": "873363000.00",
                    "totalOtherIncomeExpenseNet": "3988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "73450000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18634000.00",
                    "minorityInterest": null,
                    "netIncome": "11445000.00",
                    "sellingGeneralAdministrative": "109274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163554000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26784000.00",
                    "ebitda": "54280000.00",
                    "depreciationAndAmortization": "27496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26784000.00",
                    "otherOperatingExpenses": "939162000.00",
                    "interestExpense": "11147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7189000.00",
                    "totalRevenue": "965946000.00",
                    "totalOperatingExpenses": "136770000.00",
                    "costOfRevenue": "802392000.00",
                    "totalOtherIncomeExpenseNet": "-8150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33100000.00",
                    "minorityInterest": null,
                    "netIncome": "19900000.00",
                    "sellingGeneralAdministrative": "102800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39000000.00",
                    "ebitda": "65400000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39000000.00",
                    "otherOperatingExpenses": "559000000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "598000000.00",
                    "totalOperatingExpenses": "129200000.00",
                    "costOfRevenue": "429800000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24900000.00",
                    "minorityInterest": null,
                    "netIncome": "15200000.00",
                    "sellingGeneralAdministrative": "13700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32800000.00",
                    "ebitda": "57200000.00",
                    "depreciationAndAmortization": "24400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "556900000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "589600000.00",
                    "totalOperatingExpenses": "38100000.00",
                    "costOfRevenue": "518800000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21800000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "17100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27400000.00",
                    "ebitda": "47600000.00",
                    "depreciationAndAmortization": "20200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27400000.00",
                    "otherOperatingExpenses": "693900000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8700000.00",
                    "totalRevenue": "721300000.00",
                    "totalOperatingExpenses": "37300000.00",
                    "costOfRevenue": "656600000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31800000.00",
                    "minorityInterest": null,
                    "netIncome": "19200000.00",
                    "sellingGeneralAdministrative": "18100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38400000.00",
                    "ebitda": "57700000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38400000.00",
                    "otherOperatingExpenses": "637900000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12600000.00",
                    "totalRevenue": "676300000.00",
                    "totalOperatingExpenses": "37400000.00",
                    "costOfRevenue": "600500000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20100000.00",
                    "minorityInterest": null,
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": "17500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27400000.00",
                    "ebitda": "43200000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27400000.00",
                    "otherOperatingExpenses": "587400000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7700000.00",
                    "totalRevenue": "614800000.00",
                    "totalOperatingExpenses": "33300000.00",
                    "costOfRevenue": "554100000.00",
                    "totalOtherIncomeExpenseNet": "-7300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35000000.00",
                    "minorityInterest": null,
                    "netIncome": "20700000.00",
                    "sellingGeneralAdministrative": "12400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43500000.00",
                    "ebitda": "54400000.00",
                    "depreciationAndAmortization": "10900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43500000.00",
                    "otherOperatingExpenses": "508800000.00",
                    "interestExpense": "8100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14300000.00",
                    "totalRevenue": "552300000.00",
                    "totalOperatingExpenses": "23300000.00",
                    "costOfRevenue": "485500000.00",
                    "totalOtherIncomeExpenseNet": "-8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33300000.00",
                    "minorityInterest": null,
                    "netIncome": "18900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38600000.00",
                    "ebitda": "49900000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38600000.00",
                    "otherOperatingExpenses": "592000000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "630600000.00",
                    "totalOperatingExpenses": "23500000.00",
                    "costOfRevenue": "568500000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13100000.00",
                    "ebitda": "23200000.00",
                    "depreciationAndAmortization": "10100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "493600000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "506700000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "474200000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20100000.00",
                    "ebitda": "27100000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "468400000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6700000.00",
                    "totalRevenue": "488500000.00",
                    "totalOperatingExpenses": "20000000.00",
                    "costOfRevenue": "448400000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37400000.00",
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40700000.00",
                    "ebitda": "47200000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40700000.00",
                    "otherOperatingExpenses": "397100000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "437800000.00",
                    "totalOperatingExpenses": "16700000.00",
                    "costOfRevenue": "380400000.00",
                    "totalOtherIncomeExpenseNet": "-3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51900000.00",
                    "minorityInterest": null,
                    "netIncome": "33100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50600000.00",
                    "ebitda": "57100000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50600000.00",
                    "otherOperatingExpenses": "329500000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "380100000.00",
                    "totalOperatingExpenses": "16500000.00",
                    "costOfRevenue": "313000000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
HF Sinclair 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
