Dole PLC

DOLE.US
Consumer Defensive · Farm Products
14.23
+0.18 (+1.28%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Carl Patrick McCann BBS, FCA, MA	Executive Chairman	1954
Mr. Rory Patrick Byrne BComm, FCA	CEO & Executive Director	1962
Ms. Jacinta F. Devine F.C.A.	CFO & Director	1973
Mr. Johan Linden B.B.A., M.B.A.	COO & Director	1969
Mr. James O'Regan	Head of Investor Relations	NA
Mr. Jared R. Gale	Company Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2012	Joseph S Tesoriero	N/A	Sale	10.60K	$11.50	$121.87K
Aug 16, 2012	David H Murdock	N/A	Purchase	1.00M	$12.43	$12.43M
Aug 15, 2012	David H Murdock	N/A	Purchase	847.23K	$12.46	$10.56M
Aug 13, 2012	David H Murdock	N/A	Purchase	907.29K	$12.50	$11.34M
Aug 10, 2012	David H Murdock	N/A	Purchase	112.53K	$12.48	$1.40M
Aug 08, 2012	David H Murdock	N/A	Purchase	789.50K	$12.41	$9.80M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Pale Fire Capital SE	9.43M	Mar 31, 2026	9.91%	$11.84	0.58%
Dimensional Fund Advisors, Inc.	5.00M	Mar 31, 2026	5.25%	$0.01	15.21%
Victory Capital Management Inc.	4.99M	Mar 31, 2026	5.24%	$0.05	-0.05%
River Road Asset Management, LLC	4.56M	Jun 30, 2026	4.79%	$0.70	-2.88%
BlackRock Inc	4.26M	Mar 31, 2026	4.48%	$0.00	-12.35%
Two Sigma Investments LLC	2.38M	Mar 31, 2026	2.50%	$0.03	131.82%
Southeastern Asset Management Inc	1.93M	Mar 31, 2026	2.03%	$1.36	0.00%
American Century Companies Inc	1.88M	Mar 31, 2026	1.97%	$0.01	-20.04%
Nuveen, LLC	1.78M	Mar 31, 2026	1.87%	$0.01	8.57%
Invenomic Capital Management, LP	1.76M	Mar 31, 2026	1.85%	$1.15	10.19%
Panview Capital Ltd	1.36M	Mar 31, 2026	1.42%	$4.15	-5.32%
Impax Asset Management Group PLC	1.34M	Mar 31, 2026	1.41%	$0.13	-15.17%
State Street Corp	1.18M	Mar 31, 2026	1.24%	$0.00	-9.13%
JPMorgan Chase & Co	1.16M	Mar 31, 2026	1.22%	$0.00	4.31%
Ameriprise Financial Inc	1.06M	Mar 31, 2026	1.11%	$0.00	-0.33%
Two Sigma Advisers, LLC	997.40K	Dec 31, 2025	1.05%	$0.03	3,678.03%
Qube Research & Technologies	871.26K	Mar 31, 2026	0.92%	$0.01	509.61%
Bridgeway Capital Management, LLC	841.90K	Mar 31, 2026	0.88%	$0.24	-2.04%
Geode Capital Management, LLC	830.52K	Mar 31, 2026	0.87%	$0.00	-16.90%
Vanguard Group Inc	778.04K	Dec 31, 2025	0.82%	$0.00	13.08%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Victory Small Cap Value CIT Fd (Net 75)	3.21M	3.37%	▲ 2,624.96%	Jun 30, 2026
2	Victory Sycamore Small Company Opp R	3.21M	3.37%	▼ 9.83%	Jun 30, 2026
3	iShares Russell 2000 ETF	2.03M	2.13%	▲ 0.60%	Jun 30, 2026
4	Longleaf Partners Small-Cap	1.93M	2.03%	▲ 0.00%	Mar 31, 2026
5	AMG River Road Small Cap Value N	1.32M	1.38%	▲ 0.00%	Jun 30, 2026
6	Impax Sustainable Food Strategy Comp	1.30M	1.37%	▲ 0.00%	May 31, 2026
7	DFA US Small Cap Value I	1.28M	1.35%	▲ 1.01%	May 31, 2026
8	BNP Paribas Smart Food I Cap	1.23M	1.29%	▲ 0.07%	May 31, 2026
9	Avantis US Small Cap Value ETF	1.10M	1.16%	▲ 0.00%	Jun 30, 2026
10	Vanguard Consumer Staples ETF	877.59K	0.92%	▼ 0.20%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.34B
EBITDA: $326.96M
P/E Ratio: $15.11
Book Value: $14.46
Dividend/Share: $0.34
Dividend Yield: 2.40%
Earnings/Share: $0.93
Profit Margin: 0.46%
Operating Margin: 2.57%
ROA (TTM): 2.97%
ROE (TTM): 8.11%
Revenue (TTM): $9.42B
Revenue/Share (TTM): $98.95
Earnings Growth (YOY): -19.60%
Revenue Growth (YOY): 11.60%
Valuation Metrics

Enterprise Value: $2.40B
Trailing P/E: 15.11
Forward P/E: 10.32
Shares Statistics

Shares Outstanding: 95.16M
Shares Float: 76.38M
% Insiders: 979.00%
% Institutions: 7,329.40%
Short % Float: 5.12%
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
$9.17B
Cost of Goods Sold
adjust
$-8.43B
Gross Profit
subtotal
$714.31M
SG&A
adjust
$-495.48M
R&D
adjust
$-9.20M
Operating Income
subtotal
$218.83M
Other / Non-Operating Items
adjust
$-152.81M
Net Income
subtotal
$66.02M
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": "DOLE",
        "Type": "Common Stock",
        "Name": "Dole PLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011PCV4J9",
        "ISIN": "IE0003LFZ4U7",
        "LEI": null,
        "PrimaryTicker": "DOLE.US",
        "CUSIP": null,
        "CIK": "0001857475",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-30",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Farm Products",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.",
        "Address": "29 North Anne Street, Dublin, Ireland, D07 PH36",
        "AddressData": {
            "Street": "29 North Anne Street",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D07 PH36"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Carl Patrick McCann BBS, FCA, MA",
                "Title": "Executive Chairman",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Rory Patrick Byrne BComm, FCA",
                "Title": "CEO & Executive Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jacinta F. Devine F.C.A.",
                "Title": "CFO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Johan  Linden B.B.A., M.B.A.",
                "Title": "COO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. James  O'Regan",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jared R. Gale",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 1 887 2600",
        "WebURL": "https://www.doleplc.com",
        "LogoURL": "",
        "FullTimeEmployees": 32027,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 1336983296,
        "MarketCapitalizationMln": 1336.9833,
        "EBITDA": 326964992,
        "PERatio": 15.1075,
        "PEGRatio": null,
        "WallStreetTargetPrice": 17.6875,
        "BookValue": 14.461,
        "DividendShare": 0.34,
        "DividendYield": 0.024,
        "EarningsShare": 0.93,
        "EPSEstimateCurrentYear": 1.3457,
        "EPSEstimateNextYear": 1.4864,
        "EPSEstimateNextQuarter": 0.5088,
        "EPSEstimateCurrentQuarter": 0.3359,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0046,
        "OperatingMarginTTM": 0.0257,
        "ReturnOnAssetsTTM": 0.0297,
        "ReturnOnEquityTTM": 0.0811,
        "RevenueTTM": 9415677952,
        "RevenuePerShareTTM": 98.946,
        "QuarterlyRevenueGrowthYOY": 0.116,
        "GrossProfitTTM": 717107968,
        "DilutedEpsTTM": 0.93,
        "QuarterlyEarningsGrowthYOY": -0.196
    },
    "Valuation": {
        "TrailingPE": 15.1075,
        "ForwardPE": 10.3199,
        "PriceSalesTTM": 0.142,
        "PriceBookMRQ": 0.9778,
        "EnterpriseValue": 2399615553,
        "EnterpriseValueRevenue": 0.2549,
        "EnterpriseValueEbitda": 6.8746
    },
    "SharesStats": {
        "SharesOutstanding": 95158950,
        "SharesFloat": 76381234,
        "PercentInsiders": 9.790000000000001,
        "PercentInstitutions": 73.294,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0512
    },
    "Technicals": {
        "Beta": 0.647,
        "52WeekHigh": 16.3763,
        "52WeekLow": 12.3027,
        "50DayMA": 14.1472,
        "200DayMA": 14.526,
        "SharesShort": 3675395,
        "SharesShortPriorMonth": 3557167,
        "ShortRatio": 3.35,
        "ShortPercent": 0.0512
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.34,
        "ForwardAnnualDividendYield": 0.024,
        "PayoutRatio": 0.3359,
        "DividendDate": "2026-07-08",
        "ExDividendDate": "2026-06-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 17.6875,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Pale Fire Capital SE",
                "date": "2026-03-31",
                "totalShares": 9.9071,
                "totalAssets": 11.8369,
                "currentShares": 9427476,
                "change": 54700,
                "change_p": 0.5836
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.2534,
                "totalAssets": 0.0148,
                "currentShares": 4999095,
                "change": 659892,
                "change_p": 15.2077
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 5.2388,
                "totalAssets": 0.0456,
                "currentShares": 4985203,
                "change": -2478,
                "change_p": -0.0497
            },
            {
                "name": "River Road Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.7918,
                "totalAssets": 0.6959,
                "currentShares": 4559787,
                "change": -135164,
                "change_p": -2.8789
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.4801,
                "totalAssets": 0.0011,
                "currentShares": 4263230,
                "change": -600491,
                "change_p": -12.3463
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.5026,
                "totalAssets": 0.0275,
                "currentShares": 2381426,
                "change": 1354149,
                "change_p": 131.8193
            },
            {
                "name": "Southeastern Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0321,
                "totalAssets": 1.3594,
                "currentShares": 1933708,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.9744,
                "totalAssets": 0.0138,
                "currentShares": 1878792,
                "change": -470830,
                "change_p": -20.0385
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8746,
                "totalAssets": 0.0069,
                "currentShares": 1783825,
                "change": 140791,
                "change_p": 8.569
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.8499,
                "totalAssets": 1.1542,
                "currentShares": 1760309,
                "change": 162858,
                "change_p": 10.1949
            },
            {
                "name": "Panview Capital Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4248,
                "totalAssets": 4.1468,
                "currentShares": 1355823,
                "change": -76152,
                "change_p": -5.318
            },
            {
                "name": "Impax Asset Management Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.4125,
                "totalAssets": 0.1339,
                "currentShares": 1344132,
                "change": -240342,
                "change_p": -15.1686
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.2351,
                "totalAssets": 0.0006,
                "currentShares": 1175333,
                "change": -118102,
                "change_p": -9.1309
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.2202,
                "totalAssets": 0.0011,
                "currentShares": 1161139,
                "change": 48016,
                "change_p": 4.3136
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.1118,
                "totalAssets": 0.0035,
                "currentShares": 1058005,
                "change": -3464,
                "change_p": -0.3263
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.0481,
                "totalAssets": 0.0291,
                "currentShares": 997400,
                "change": 971000,
                "change_p": 3678.0303
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.9156,
                "totalAssets": 0.0138,
                "currentShares": 871260,
                "change": 728340,
                "change_p": 509.6138
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8847,
                "totalAssets": 0.242,
                "currentShares": 841898,
                "change": -17489,
                "change_p": -2.0351
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8728,
                "totalAssets": 0.0007,
                "currentShares": 830521,
                "change": -168865,
                "change_p": -16.8969
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.8176,
                "totalAssets": 0.0002,
                "currentShares": 778035,
                "change": 89991,
                "change_p": 13.0793
            }
        ],
        "Funds": [
            {
                "name": "Victory Small Cap Value CIT Fd (Net 75)",
                "date": "2026-06-30",
                "totalShares": 3.3733,
                "totalAssets": 0.9383,
                "currentShares": 3210000,
                "change": 3092200,
                "change_p": 2624.9576
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-06-30",
                "totalShares": 3.3733,
                "totalAssets": 0.9473,
                "currentShares": 3210000,
                "change": -350000,
                "change_p": -9.8315
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.1343,
                "totalAssets": 0.0334,
                "currentShares": 2030948,
                "change": 12045,
                "change_p": 0.5966
            },
            {
                "name": "Longleaf Partners Small-Cap",
                "date": "2026-03-31",
                "totalShares": 2.0288,
                "totalAssets": 3.9688,
                "currentShares": 1930616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AMG River Road Small Cap Value N",
                "date": "2026-06-30",
                "totalShares": 1.3833,
                "totalAssets": 1.727,
                "currentShares": 1316313,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Impax Sustainable Food Strategy Comp",
                "date": "2026-05-31",
                "totalShares": 1.3697,
                "totalAssets": 3.1377,
                "currentShares": 1303429,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 1.348,
                "totalAssets": 0.0903,
                "currentShares": 1282782,
                "change": 12808,
                "change_p": 1.0085
            },
            {
                "name": "BNP Paribas Smart Food I Cap",
                "date": "2026-05-31",
                "totalShares": 1.294,
                "totalAssets": 3.1383,
                "currentShares": 1231336,
                "change": 885,
                "change_p": 0.0719
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.1579,
                "totalAssets": 0.052,
                "currentShares": 1101857,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Consumer Staples ETF",
                "date": "2026-06-30",
                "totalShares": 0.9222,
                "totalAssets": 0.1304,
                "currentShares": 877589,
                "change": -1788,
                "change_p": -0.2033
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.8034,
                "totalAssets": 0.0727,
                "currentShares": 764460,
                "change": -5274,
                "change_p": -0.6852
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 0.7963,
                "totalAssets": 0.4316,
                "currentShares": 757751,
                "change": 22300,
                "change_p": 3.0322
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-06-30",
                "totalShares": 0.7963,
                "totalAssets": 0.4316,
                "currentShares": 757751,
                "change": 5600,
                "change_p": 0.7445
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-05-31",
                "totalShares": 0.7837,
                "totalAssets": 0.0072,
                "currentShares": 745742,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-04-30",
                "totalShares": 0.7344,
                "totalAssets": 1.0936,
                "currentShares": 698885,
                "change": 26091,
                "change_p": 3.878
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.6983,
                "totalAssets": 0.031,
                "currentShares": 664486,
                "change": 5793,
                "change_p": 0.8795
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.6094,
                "totalAssets": 0.0484,
                "currentShares": 579853,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6075,
                "totalAssets": 0.1003,
                "currentShares": 578102,
                "change": -1668,
                "change_p": -0.2877
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5826,
                "totalAssets": 0.0532,
                "currentShares": 554403,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5729,
                "totalAssets": 0.0359,
                "currentShares": 545164,
                "change": 123920,
                "change_p": 29.4176
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2012-12-24",
            "ownerCik": null,
            "ownerName": "Joseph S Tesoriero",
            "transactionDate": "2012-12-24",
            "transactionCode": "S",
            "transactionAmount": 10597,
            "transactionPrice": 11.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112059530/xslF345X01/c30856_4x0.xml"
        },
        {
            "date": "2012-08-16",
            "ownerCik": null,
            "ownerName": "David H Murdock",
            "transactionDate": "2012-08-16",
            "transactionCode": "P",
            "transactionAmount": 1000000,
            "transactionPrice": 12.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112042556/xslF345X01/c29725_4x0.xml"
        },
        {
            "date": "2012-08-15",
            "ownerCik": null,
            "ownerName": "David H Murdock",
            "transactionDate": "2012-08-15",
            "transactionCode": "P",
            "transactionAmount": 847228,
            "transactionPrice": 12.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112042043/xslF345X01/c29685_4x0.xml"
        },
        {
            "date": "2012-08-13",
            "ownerCik": null,
            "ownerName": "David H Murdock",
            "transactionDate": "2012-08-13",
            "transactionCode": "P",
            "transactionAmount": 907285,
            "transactionPrice": 12.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112042928/xslF345X01/c29748_4x0.xml"
        },
        {
            "date": "2012-08-10",
            "ownerCik": null,
            "ownerName": "David H Murdock",
            "transactionDate": "2012-08-10",
            "transactionCode": "P",
            "transactionAmount": 112531,
            "transactionPrice": 12.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112041367/xslF345X01/c29661_4x0.xml"
        },
        {
            "date": "2012-08-08",
            "ownerCik": null,
            "ownerName": "David H Murdock",
            "transactionDate": "2012-08-08",
            "transactionCode": "P",
            "transactionAmount": 789500,
            "transactionPrice": 12.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/18169/000120919112041028/xslF345X01/c29634_4x0.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "95.7580",
                "shares": 95758000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "96.1040",
                "shares": 96104000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.4710",
                "shares": 95471000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "95.1870",
                "shares": 95187000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "94.9280",
                "shares": 94928000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "95.2120",
                "shares": 95212000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "93.0986",
                "shares": 93098600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "388.5250",
                "shares": 388525000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "389.4560",
                "shares": 389456000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "326.3120",
                "shares": 326312000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "324.3660",
                "shares": 324366000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "336.2380",
                "shares": 336238000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "332.8690",
                "shares": 332869000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "330.8070",
                "shares": 330807000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "329.8870",
                "shares": 329887000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "95.7580",
                "shares": 95758000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "96.1040",
                "shares": 96104000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "95.9790",
                "shares": 95979000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "95.8500",
                "shares": 95850000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "95.6770",
                "shares": 95677000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.4710",
                "shares": 95471000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "95.6140",
                "shares": 95614000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "95.3400",
                "shares": 95340000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "95.2290",
                "shares": 95229000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "95.1870",
                "shares": 95187000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "95.1480",
                "shares": 95148000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "95.1120",
                "shares": 95112000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "95.0240",
                "shares": 95024000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "94.9280",
                "shares": 94928000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "94.9080",
                "shares": 94908000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "94.9130",
                "shares": 94913000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "94.9090",
                "shares": 94909000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "95.2120",
                "shares": 95212000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "82.1660",
                "shares": 82166000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "91.6377",
                "shares": 91637700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "93.0986",
                "shares": 93098600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "93.0986",
                "shares": 93098600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "94.8776",
                "shares": 94877600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "94.8776",
                "shares": 94877600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "94.8776",
                "shares": 94877600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "388.5250",
                "shares": 388525000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "389.2470",
                "shares": 389247000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "389.3430",
                "shares": 389343000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "389.3430",
                "shares": 389343000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "389.4560",
                "shares": 389456000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "389.4560",
                "shares": 389456000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "376.8380",
                "shares": 376838000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "376.8380",
                "shares": 376838000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "326.3120",
                "shares": 326312000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "326.3120",
                "shares": 326312000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "325.2100",
                "shares": 325210000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "325.2100",
                "shares": 325210000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "324.3660",
                "shares": 324366000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "324.3660",
                "shares": 324366000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "323.9140",
                "shares": 323914000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "323.9140",
                "shares": 323914000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "336.2380",
                "shares": 336238000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "336.2380",
                "shares": 336238000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "333.4720",
                "shares": 333472000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "333.4720",
                "shares": 333472000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "332.8690",
                "shares": 332869000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "332.8690",
                "shares": 332869000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "332.1070",
                "shares": 332107000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "332.1070",
                "shares": 332107000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "330.8070",
                "shares": 330807000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "330.8070",
                "shares": 330807000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "329.8870",
                "shares": 329887000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "329.8870",
                "shares": 329887000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "329.8870",
                "shares": 329887000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "329.8870",
                "shares": 329887000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0277,
                "epsEstimate": 0.1433,
                "epsDifference": -0.171,
                "surprisePercent": -119.3301
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.54,
                "epsDifference": 0.01,
                "surprisePercent": 1.8519
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.4,
                "epsDifference": -0.05,
                "surprisePercent": -12.5
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.0765,
                "epsDifference": 0.0835,
                "surprisePercent": 109.1503
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.31,
                "epsDifference": 0.12,
                "surprisePercent": 38.7097
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.08,
                "epsDifference": 0.08,
                "surprisePercent": 100
            },
            "2023-09-30": {
                "reportDate": "2023-11-16",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.11,
                "epsDifference": 0.13,
                "surprisePercent": 118.1818
            },
            "2023-06-30": {
                "reportDate": "2023-08-17",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.34,
                "epsDifference": 0.17,
                "surprisePercent": 50
            },
            "2023-03-31": {
                "reportDate": "2023-05-18",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.18,
                "epsDifference": 0.16,
                "surprisePercent": 88.8889
            },
            "2022-12-31": {
                "reportDate": "2023-03-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2022-09-30": {
                "reportDate": "2022-11-17",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2022-06-30": {
                "reportDate": "2022-08-23",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2022-03-31": {
                "reportDate": "2022-05-24",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.35,
                "epsDifference": -0.05,
                "surprisePercent": -14.2857
            },
            "2021-12-31": {
                "reportDate": "2022-03-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2021-09-30": {
                "reportDate": "2021-12-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.24,
                "epsDifference": -0.2,
                "surprisePercent": -83.3333
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.452,
                "epsDifference": 0.108,
                "surprisePercent": 23.8938
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.705,
                "epsEstimate": 0,
                "epsDifference": 0.705,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0547,
                "epsEstimate": 0,
                "epsDifference": 0.0547,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-31",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0213,
                "epsEstimate": 0,
                "epsDifference": 0.0213,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0204,
                "epsEstimate": 0,
                "epsDifference": 0.0204,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0214,
                "epsEstimate": 0,
                "epsDifference": 0.0214,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.014,
                "epsEstimate": 0,
                "epsDifference": 0.014,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0136,
                "epsEstimate": 0,
                "epsDifference": 0.0136,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-06-30",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0637,
                "epsEstimate": 0,
                "epsDifference": 0.0637,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0628,
                "epsEstimate": 0,
                "epsDifference": 0.0628,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-12-31",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0127,
                "epsEstimate": 0,
                "epsDifference": 0.0127,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0129,
                "epsEstimate": 0,
                "epsDifference": 0.0129,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-06-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.042,
                "epsEstimate": 0,
                "epsDifference": 0.042,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0443,
                "epsEstimate": 0,
                "epsDifference": 0.0443,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-31",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0468,
                "epsEstimate": 0,
                "epsDifference": 0.0468,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0461,
                "epsEstimate": 0,
                "epsDifference": 0.0461,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-06-30",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0393,
                "epsEstimate": 0,
                "epsDifference": 0.0393,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0367,
                "epsEstimate": 0,
                "epsDifference": 0.0367,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-12-31",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0216,
                "epsEstimate": 0,
                "epsDifference": 0.0216,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.023,
                "epsEstimate": 0,
                "epsDifference": 0.023,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-06-30",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0261,
                "epsEstimate": 0,
                "epsDifference": 0.0261,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0268,
                "epsEstimate": 0,
                "epsDifference": 0.0268,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-31",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0234,
                "epsEstimate": 0,
                "epsDifference": 0.0234,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0241,
                "epsEstimate": 0,
                "epsDifference": 0.0241,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-30",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.026,
                "epsEstimate": 0,
                "epsDifference": 0.026,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.025,
                "epsEstimate": 0,
                "epsDifference": 0.025,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0248,
                "epsEstimate": 0,
                "epsDifference": 0.0248,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0258,
                "epsEstimate": 0,
                "epsDifference": 0.0258,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0322,
                "epsEstimate": 0,
                "epsDifference": 0.0322,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0324,
                "epsEstimate": 0,
                "epsDifference": 0.0324,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0367,
                "epsEstimate": 0,
                "epsDifference": 0.0367,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0361,
                "epsEstimate": 0,
                "epsDifference": 0.0361,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0262,
                "epsEstimate": 0,
                "epsDifference": 0.0262,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0258,
                "epsEstimate": 0,
                "epsDifference": 0.0258,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0181,
                "epsEstimate": 0,
                "epsDifference": 0.0181,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0177,
                "epsEstimate": 0,
                "epsDifference": 0.0177,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0231,
                "epsEstimate": 0,
                "epsDifference": 0.0231,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0243,
                "epsEstimate": 0,
                "epsDifference": 0.0243,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0194,
                "epsEstimate": 0,
                "epsDifference": 0.0194,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0201,
                "epsEstimate": 0,
                "epsDifference": 0.0201,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1046",
                "earningsEstimateAvg": "1.4864",
                "earningsEstimateLow": "1.3595",
                "earningsEstimateHigh": "1.6140",
                "earningsEstimateYearAgoEps": "1.3457",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1046",
                "revenueEstimateAvg": "9949148820.00",
                "revenueEstimateLow": "9794300000.00",
                "revenueEstimateHigh": "10069100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0203",
                "epsTrendCurrent": "1.4864",
                "epsTrend7daysAgo": "1.4909",
                "epsTrend30daysAgo": "1.4909",
                "epsTrend60daysAgo": "1.5074",
                "epsTrend90daysAgo": "1.5817",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1214",
                "earningsEstimateAvg": "1.3457",
                "earningsEstimateLow": "1.3177",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1214",
                "revenueEstimateAvg": "9751219600.00",
                "revenueEstimateLow": "9657200000.00",
                "revenueEstimateHigh": "9831500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "1.3457",
                "epsTrend7daysAgo": "1.3512",
                "epsTrend30daysAgo": "1.3512",
                "epsTrend60daysAgo": "1.3849",
                "epsTrend90daysAgo": "1.4450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0683",
                "earningsEstimateAvg": "0.3309",
                "earningsEstimateLow": "0.2719",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0683",
                "revenueEstimateAvg": "2364143680.00",
                "revenueEstimateLow": "2356800000.00",
                "revenueEstimateHigh": "2371487360.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0374",
                "epsTrendCurrent": "0.3309",
                "epsTrend7daysAgo": "0.2943",
                "epsTrend30daysAgo": "0.2943",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1769",
                "earningsEstimateAvg": "0.4527",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4954",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1769",
                "revenueEstimateAvg": "2526192930.00",
                "revenueEstimateLow": "2513200000.00",
                "revenueEstimateHigh": "2547000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0403",
                "epsTrendCurrent": "0.4527",
                "epsTrend7daysAgo": "0.5088",
                "epsTrend30daysAgo": "0.5088",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0402",
                "earningsEstimateAvg": "0.3359",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3419",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0402",
                "revenueEstimateAvg": "2225918420.00",
                "revenueEstimateLow": "2152300000.00",
                "revenueEstimateHigh": "2299536830.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0603",
                "epsTrendCurrent": "0.3359",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0180",
                "earningsEstimateAvg": "1.2471",
                "earningsEstimateLow": "1.1890",
                "earningsEstimateHigh": "1.2970",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0180",
                "revenueEstimateAvg": "9080678050.00",
                "revenueEstimateLow": "8905000000.00",
                "revenueEstimateHigh": "9137900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0714",
                "epsTrendCurrent": "1.2471",
                "epsTrend7daysAgo": "1.2883",
                "epsTrend30daysAgo": "1.2886",
                "epsTrend60daysAgo": "1.2887",
                "epsTrend90daysAgo": "1.3049",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1142",
                "earningsEstimateAvg": "0.1683",
                "earningsEstimateLow": "0.1666",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1142",
                "revenueEstimateAvg": "2148412830.00",
                "revenueEstimateLow": "2061800000.00",
                "revenueEstimateHigh": "2248950450.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0417",
                "epsTrendCurrent": "0.1683",
                "epsTrend7daysAgo": "0.1666",
                "epsTrend30daysAgo": "0.1666",
                "epsTrend60daysAgo": "0.2468",
                "epsTrend90daysAgo": "0.2468",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0508",
                "earningsEstimateAvg": "0.4651",
                "earningsEstimateLow": "0.4651",
                "earningsEstimateHigh": "0.4651",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0508",
                "revenueEstimateAvg": "2217591240.00",
                "revenueEstimateLow": "2191049050.00",
                "revenueEstimateHigh": "2244133420.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.4651",
                "epsTrend7daysAgo": "0.4651",
                "epsTrend30daysAgo": "0.4651",
                "epsTrend60daysAgo": "0.5108",
                "epsTrend90daysAgo": "0.5108",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0883",
                "earningsEstimateAvg": "0.3920",
                "earningsEstimateLow": "0.3841",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0883",
                "revenueEstimateAvg": "2049681260.00",
                "revenueEstimateLow": "2008197500.00",
                "revenueEstimateHigh": "2091165010.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0338",
                "epsTrendCurrent": "0.3920",
                "epsTrend7daysAgo": "0.4511",
                "epsTrend30daysAgo": "0.4511",
                "epsTrend60daysAgo": "0.4511",
                "epsTrend90daysAgo": "0.4519",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0159",
                "earningsEstimateAvg": "1.2203",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.2725",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0159",
                "revenueEstimateAvg": "8351106850.00",
                "revenueEstimateLow": "8337038440.00",
                "revenueEstimateHigh": "8360382120.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0128",
                "epsTrendCurrent": "1.2203",
                "epsTrend7daysAgo": "1.2270",
                "epsTrend30daysAgo": "1.2270",
                "epsTrend60daysAgo": "1.2270",
                "epsTrend90daysAgo": "1.2272",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "1998280000.00",
                "revenueEstimateLow": "1969730000.00",
                "revenueEstimateHigh": "2025100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1570",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1570",
                "revenueEstimateAvg": "2093070000.00",
                "revenueEstimateLow": "2065480000.00",
                "revenueEstimateHigh": "2109740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0760",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0880",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0880",
                "revenueEstimateAvg": "2119310000.00",
                "revenueEstimateLow": "2019530000.00",
                "revenueEstimateHigh": "2356800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1750",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "8305560000.00",
                "revenueEstimateLow": "8140020000.00",
                "revenueEstimateHigh": "8587050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1000",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2140",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "2178430000.00",
                "revenueEstimateLow": "1935560000.00",
                "revenueEstimateHigh": "2356060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2270",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2270",
                "revenueEstimateAvg": "2265660000.00",
                "revenueEstimateLow": "2062000000.00",
                "revenueEstimateHigh": "2494560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0400",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "2190180000.00",
                "revenueEstimateLow": "1956940000.00",
                "revenueEstimateHigh": "2298400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3690",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3690",
                "revenueEstimateAvg": "9163540000.00",
                "revenueEstimateLow": "9102900000.00",
                "revenueEstimateHigh": "9277000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "2272590000.00",
                "revenueEstimateLow": "2174900000.00",
                "revenueEstimateHigh": "2316700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2498980000.00",
                "revenueEstimateLow": "2432370000.00",
                "revenueEstimateHigh": "2551200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2318670000.00",
                "revenueEstimateLow": "2252800000.00",
                "revenueEstimateHigh": "2355400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.4300",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9319670000.00",
                "revenueEstimateLow": "9273030000.00",
                "revenueEstimateHigh": "9373000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.4300",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2556550000.00",
                "revenueEstimateLow": "2396190000.00",
                "revenueEstimateHigh": "2740000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2427910000.00",
                "revenueEstimateLow": "2382000000.00",
                "revenueEstimateHigh": "2487000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2267000000.00",
                "revenueEstimateLow": "2267000000.00",
                "revenueEstimateHigh": "2267000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.33
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.0323
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.27
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.25
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.97
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.445
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.0964
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.1127
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.1304
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.1765
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.1074
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.1003
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.1078
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.1314
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.0847
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.0638
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4449066000.00",
                    "intangibleAssets": "323651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173064000.00",
                    "totalLiab": "2930185000.00",
                    "totalStockholderEquity": "1376037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "569642000.00",
                    "commonStock": "955000.00",
                    "capitalStock": "955000.00",
                    "retainedEarnings": "699467000.00",
                    "otherLiab": null,
                    "goodWill": "431329000.00",
                    "otherAssets": null,
                    "cash": "273168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1431433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1060789000.00",
                    "shortTermDebt": "131830000.00",
                    "shortLongTermDebt": "53329000.00",
                    "shortLongTermDebtTotal": "1333957000.00",
                    "otherStockholderEquity": "798607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1789820000.00",
                    "longTermInvestments": "154118000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6721000.00",
                    "netReceivables": "846042000.00",
                    "longTermDebt": "870176000.00",
                    "inventory": "490825000.00",
                    "accountsPayable": "702770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122991999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2659246000.00",
                    "capitalLeaseObligations": "410452000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68845000.00",
                    "nonCurrentLiabilitiesTotal": "1498752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4449066000.00",
                    "cashAndShortTermInvestments": "279889000.00",
                    "propertyPlantAndEquipmentGross": "2134810000.00",
                    "propertyPlantAndEquipmentNet": "1461840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358387000.00",
                    "netInvestedCapital": "2299542000.00",
                    "commonStockSharesOutstanding": "95758000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4620808000.00",
                    "intangibleAssets": "18997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163587000.00",
                    "totalLiab": "3119035000.00",
                    "totalStockholderEquity": "1364103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "572141000.00",
                    "commonStock": "952000.00",
                    "capitalStock": "952000.00",
                    "retainedEarnings": "676371000.00",
                    "otherLiab": null,
                    "goodWill": "434345000.00",
                    "otherAssets": null,
                    "cash": "267854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494481000.00",
                    "currentDeferredRevenue": "49394000.00",
                    "netDebt": "977184000.00",
                    "shortTermDebt": "138658000.00",
                    "shortLongTermDebt": "67279000.00",
                    "shortLongTermDebtTotal": "1245038000.00",
                    "otherStockholderEquity": "804247000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1751740000.00",
                    "longTermInvestments": "155909000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6418000.00",
                    "netReceivables": "804621000.00",
                    "longTermDebt": "799814000.00",
                    "inventory": "509260000.00",
                    "accountsPayable": "712483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "788829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2869068000.00",
                    "capitalLeaseObligations": "377945000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67490000.00",
                    "nonCurrentLiabilitiesTotal": "1624553999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4620808000.00",
                    "cashAndShortTermInvestments": "274272000.00",
                    "propertyPlantAndEquipmentGross": "2125959000.00",
                    "propertyPlantAndEquipmentNet": "1524401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "257259000.00",
                    "netInvestedCapital": "2231196000.00",
                    "commonStockSharesOutstanding": "96104000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4452835000.00",
                    "intangibleAssets": "326782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90691000.00",
                    "totalLiab": "2932976000.00",
                    "totalStockholderEquity": "1379890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "550493000.00",
                    "commonStock": "952000.00",
                    "capitalStock": "952000.00",
                    "retainedEarnings": "687242000.00",
                    "otherLiab": null,
                    "goodWill": "449180000.00",
                    "otherAssets": null,
                    "cash": "314673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1460369000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1015259000.00",
                    "shortTermDebt": "140343000.00",
                    "shortLongTermDebt": "72151000.00",
                    "shortLongTermDebtTotal": "1329932000.00",
                    "otherStockholderEquity": "800225000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1765796000.00",
                    "longTermInvestments": "156910000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6299000.00",
                    "netReceivables": "905270000.00",
                    "longTermDebt": "899299000.00",
                    "inventory": "448863000.00",
                    "accountsPayable": "706669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2687039000.00",
                    "capitalLeaseObligations": "358482000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "76681000.00",
                    "nonCurrentLiabilitiesTotal": "1472607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4452835000.00",
                    "cashAndShortTermInvestments": "320972000.00",
                    "propertyPlantAndEquipmentGross": "2133391000.00",
                    "propertyPlantAndEquipmentNet": "1527510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "305427000.00",
                    "netInvestedCapital": "2351340000.00",
                    "commonStockSharesOutstanding": "95979000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4713282000.00",
                    "intangibleAssets": "328658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "440047000.00",
                    "totalLiab": "3189522000.00",
                    "totalStockholderEquity": "1376392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671376000.00",
                    "commonStock": "952000.00",
                    "capitalStock": "952000.00",
                    "retainedEarnings": "690355000.00",
                    "otherLiab": null,
                    "goodWill": "448798000.00",
                    "otherAssets": null,
                    "cash": "316911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1142821000.00",
                    "shortTermDebt": "167187000.00",
                    "shortLongTermDebt": "99043000.00",
                    "shortLongTermDebtTotal": "1459732000.00",
                    "otherStockholderEquity": "798457000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2080669000.00",
                    "longTermInvestments": "152422000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6216000.00",
                    "netReceivables": "901722000.00",
                    "longTermDebt": "998876000.00",
                    "inventory": "415773000.00",
                    "accountsPayable": "727335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2632613000.00",
                    "capitalLeaseObligations": "361813000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52016000.00",
                    "nonCurrentLiabilitiesTotal": "1544073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4713282000.00",
                    "cashAndShortTermInvestments": "323127000.00",
                    "propertyPlantAndEquipmentGross": "2075996000.00",
                    "propertyPlantAndEquipmentNet": "1502361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "435220000.00",
                    "netInvestedCapital": "2474311000.00",
                    "commonStockSharesOutstanding": "95850000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4516936000.00",
                    "intangibleAssets": "329970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411303000.00",
                    "totalLiab": "3038684000.00",
                    "totalStockholderEquity": "1337814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "680285000.00",
                    "commonStock": "951000.00",
                    "capitalStock": "951000.00",
                    "retainedEarnings": "688607000.00",
                    "otherLiab": null,
                    "goodWill": "438334000.00",
                    "otherAssets": null,
                    "cash": "254878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1559088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1076278000.00",
                    "shortTermDebt": "118519000.00",
                    "shortLongTermDebt": "54177000.00",
                    "shortLongTermDebtTotal": "1331156000.00",
                    "otherStockholderEquity": "796920000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1962733000.00",
                    "longTermInvestments": "143117000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6132000.00",
                    "netReceivables": "857427000.00",
                    "longTermDebt": "933983000.00",
                    "inventory": "432993000.00",
                    "accountsPayable": "670897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2554203000.00",
                    "capitalLeaseObligations": "342996000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55602000.00",
                    "nonCurrentLiabilitiesTotal": "1479596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4516936000.00",
                    "cashAndShortTermInvestments": "261010000.00",
                    "propertyPlantAndEquipmentGross": "1993520000.00",
                    "propertyPlantAndEquipmentNet": "1462566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "403645000.00",
                    "netInvestedCapital": "2325974000.00",
                    "commonStockSharesOutstanding": "95677000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4446363000.00",
                    "intangibleAssets": "331518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414708000.00",
                    "totalLiab": "3011445000.00",
                    "totalStockholderEquity": "1293299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "716106000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "657430000.00",
                    "otherLiab": null,
                    "goodWill": "429590000.00",
                    "otherAssets": null,
                    "cash": "330017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1592103000.00",
                    "currentDeferredRevenue": "2166000.00",
                    "netDebt": "971330000.00",
                    "shortTermDebt": "154436000.00",
                    "shortLongTermDebt": "91540000.00",
                    "shortLongTermDebtTotal": "1301347000.00",
                    "otherStockholderEquity": "801099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1884713000.00",
                    "longTermInvestments": "143952000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6019000.00",
                    "netReceivables": "703879000.00",
                    "longTermDebt": "866075000.00",
                    "inventory": "430090000.00",
                    "accountsPayable": "648586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2561650000.00",
                    "capitalLeaseObligations": "343732000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56753000.00",
                    "nonCurrentLiabilitiesTotal": "1419342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4446363000.00",
                    "cashAndShortTermInvestments": "336036000.00",
                    "propertyPlantAndEquipmentGross": "1964197000.00",
                    "propertyPlantAndEquipmentNet": "1465302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "292610000.00",
                    "netInvestedCapital": "2250914000.00",
                    "commonStockSharesOutstanding": "95471000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4516354000.00",
                    "intangibleAssets": "333496000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "504834000.00",
                    "totalLiab": "2981307000.00",
                    "totalStockholderEquity": "1389916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "689277000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "704047000.00",
                    "otherLiab": null,
                    "goodWill": "441792000.00",
                    "otherAssets": null,
                    "cash": "260588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1585480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1046949000.00",
                    "shortTermDebt": "166071000.00",
                    "shortLongTermDebt": "103474000.00",
                    "shortLongTermDebtTotal": "1307537000.00",
                    "otherStockholderEquity": "801919000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1959873000.00",
                    "longTermInvestments": "151783000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5794000.00",
                    "netReceivables": "810668000.00",
                    "longTermDebt": "878785000.00",
                    "inventory": "377989000.00",
                    "accountsPayable": "641543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2556481000.00",
                    "capitalLeaseObligations": "325278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60687000.00",
                    "nonCurrentLiabilitiesTotal": "1395827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4516354000.00",
                    "cashAndShortTermInvestments": "266382000.00",
                    "propertyPlantAndEquipmentGross": "1965543000.00",
                    "propertyPlantAndEquipmentNet": "1459022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "374393000.00",
                    "netInvestedCapital": "2372175000.00",
                    "commonStockSharesOutstanding": "95614000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4438616000.00",
                    "intangibleAssets": "334858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "571077000.00",
                    "totalLiab": "2931227000.00",
                    "totalStockholderEquity": "1370855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "650015000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "697504000.00",
                    "otherLiab": null,
                    "goodWill": "434797000.00",
                    "otherAssets": "1.00",
                    "cash": "219649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1534466000.00",
                    "currentDeferredRevenue": "68131000.00",
                    "netDebt": "1076332000.00",
                    "shortTermDebt": "155465000.00",
                    "shortLongTermDebt": "93814000.00",
                    "shortLongTermDebtTotal": "1295981000.00",
                    "otherStockholderEquity": "801774000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1934595000.00",
                    "longTermInvestments": "146772000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6182000.00",
                    "netReceivables": "769378000.00",
                    "longTermDebt": "882287000.00",
                    "inventory": "368309000.00",
                    "accountsPayable": "592724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2504021000.00",
                    "capitalLeaseObligations": "319880000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55713000.00",
                    "nonCurrentLiabilitiesTotal": "1396761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4438616000.00",
                    "cashAndShortTermInvestments": "225831000.00",
                    "propertyPlantAndEquipmentGross": "1874454000.00",
                    "propertyPlantAndEquipmentNet": "1393476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400129000.00",
                    "netInvestedCapital": "2346956000.00",
                    "commonStockSharesOutstanding": "95340000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4507559000.00",
                    "intangibleAssets": "336923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484482000.00",
                    "totalLiab": "3061636000.00",
                    "totalStockholderEquity": "1303323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "765290000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "624983000.00",
                    "otherLiab": null,
                    "goodWill": "435962000.00",
                    "otherAssets": null,
                    "cash": "239397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1744408000.00",
                    "currentDeferredRevenue": "452341000.00",
                    "netDebt": "1094944000.00",
                    "shortTermDebt": "290245000.00",
                    "shortLongTermDebt": "227335000.00",
                    "shortLongTermDebtTotal": "1334341000.00",
                    "otherStockholderEquity": "799515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1986874000.00",
                    "longTermInvestments": "146688000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6099000.00",
                    "netReceivables": "847414000.00",
                    "longTermDebt": "774361000.00",
                    "inventory": "409482000.00",
                    "accountsPayable": "599445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2520685000.00",
                    "capitalLeaseObligations": "332645000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59346000.00",
                    "nonCurrentLiabilitiesTotal": "1317228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4507559000.00",
                    "cashAndShortTermInvestments": "245496000.00",
                    "propertyPlantAndEquipmentGross": "1875046000.00",
                    "propertyPlantAndEquipmentNet": "1427441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242466000.00",
                    "netInvestedCapital": "2305019000.00",
                    "commonStockSharesOutstanding": "95229000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4561193000.00",
                    "intangibleAssets": "347512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "495414000.00",
                    "totalLiab": "3140344000.00",
                    "totalStockholderEquity": "1249520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "694644000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "562562000.00",
                    "otherLiab": null,
                    "goodWill": "513312000.00",
                    "otherAssets": null,
                    "cash": "275580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1716712000.00",
                    "currentDeferredRevenue": "2375000.00",
                    "netDebt": "1155505000.00",
                    "shortTermDebt": "298081000.00",
                    "shortLongTermDebt": "234428000.00",
                    "shortLongTermDebtTotal": "1431085000.00",
                    "otherStockholderEquity": "796800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1920689000.00",
                    "longTermInvestments": "147674000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5899000.00",
                    "netReceivables": "765204000.00",
                    "longTermDebt": "845013000.00",
                    "inventory": "378592000.00",
                    "accountsPayable": "670904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2640504000.00",
                    "capitalLeaseObligations": "351644000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59622000.00",
                    "nonCurrentLiabilitiesTotal": "1423632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4561193000.00",
                    "cashAndShortTermInvestments": "281479000.00",
                    "propertyPlantAndEquipmentGross": "1901248000.00",
                    "propertyPlantAndEquipmentNet": "1456473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203977000.00",
                    "netInvestedCapital": "2328961000.00",
                    "commonStockSharesOutstanding": "95187000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4537675000.00",
                    "intangibleAssets": "349631000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517552000.00",
                    "totalLiab": "3140729000.00",
                    "totalStockholderEquity": "1232184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "713319000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "547912000.00",
                    "otherLiab": "298648000.00",
                    "goodWill": "500892000.00",
                    "otherAssets": "197937000.00",
                    "cash": "217523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1720244000.00",
                    "currentDeferredRevenue": "410123000.00",
                    "netDebt": "1233741000.00",
                    "shortTermDebt": "329427000.00",
                    "shortLongTermDebt": "269725000.00",
                    "shortLongTermDebtTotal": "1451264000.00",
                    "otherStockholderEquity": "796290000.00",
                    "propertyPlantEquipment": "1398386000.00",
                    "totalCurrentAssets": "1922227000.00",
                    "longTermInvestments": "142897000.00",
                    "netTangibleAssets": "381661000.00",
                    "shortTermInvestments": "5735000.00",
                    "netReceivables": "814699000.00",
                    "longTermDebt": "859677000.00",
                    "inventory": "366718000.00",
                    "accountsPayable": "619914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2615448000.00",
                    "capitalLeaseObligations": "321862000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51448000.00",
                    "nonCurrentLiabilitiesTotal": "1420485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4537675000.00",
                    "cashAndShortTermInvestments": "223258000.00",
                    "propertyPlantAndEquipmentGross": "1826865000.00",
                    "propertyPlantAndEquipmentNet": "1412167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "201983000.00",
                    "netInvestedCapital": "2361586000.00",
                    "commonStockSharesOutstanding": "95148000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4618489000.00",
                    "intangibleAssets": "352506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "488336000.00",
                    "totalLiab": "3247870000.00",
                    "totalStockholderEquity": "1208701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "681035000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "510306000.00",
                    "otherLiab": null,
                    "goodWill": "502309000.00",
                    "otherAssets": null,
                    "cash": "231075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1742318000.00",
                    "currentDeferredRevenue": "375679000.00",
                    "netDebt": "1318566000.00",
                    "shortTermDebt": "349946000.00",
                    "shortLongTermDebt": "288488000.00",
                    "shortLongTermDebtTotal": "1549641000.00",
                    "otherStockholderEquity": "795059000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1959601000.00",
                    "longTermInvestments": "142400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5676000.00",
                    "netReceivables": "882462000.00",
                    "longTermDebt": "930421000.00",
                    "inventory": "352052000.00",
                    "accountsPayable": "650967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2658888000.00",
                    "capitalLeaseObligations": "330732000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50125000.00",
                    "nonCurrentLiabilitiesTotal": "1505552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4618489000.00",
                    "cashAndShortTermInvestments": "236751000.00",
                    "propertyPlantAndEquipmentGross": "1452453000.00",
                    "propertyPlantAndEquipmentNet": "1452453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "217283000.00",
                    "netInvestedCapital": "2427610000.00",
                    "commonStockSharesOutstanding": "95112000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4669842000.00",
                    "intangibleAssets": "354873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "466423000.00",
                    "totalLiab": "3332750000.00",
                    "totalStockholderEquity": "1170620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "734850000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "475718000.00",
                    "otherLiab": null,
                    "goodWill": "503259000.00",
                    "otherAssets": null,
                    "cash": "266200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1734092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1342176000.00",
                    "shortTermDebt": "328166000.00",
                    "shortLongTermDebt": "266950000.00",
                    "shortLongTermDebtTotal": "1608376000.00",
                    "otherStockholderEquity": "794864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2015655000.00",
                    "longTermInvestments": "141996000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5584000.00",
                    "netReceivables": "871895000.00",
                    "longTermDebt": "1013984000.00",
                    "inventory": "405553000.00",
                    "accountsPayable": "624045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100911000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2654187000.00",
                    "capitalLeaseObligations": "327442000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50623000.00",
                    "nonCurrentLiabilitiesTotal": "1598658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4669842000.00",
                    "cashAndShortTermInvestments": "271784000.00",
                    "propertyPlantAndEquipmentGross": "1451790000.00",
                    "propertyPlantAndEquipmentNet": "1451790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281563000.00",
                    "netInvestedCapital": "2451554000.00",
                    "commonStockSharesOutstanding": "95024000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4591842000.00",
                    "intangibleAssets": "357270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126926000.00",
                    "totalLiab": "3272857000.00",
                    "totalStockholderEquity": "1161128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612859000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "469249000.00",
                    "otherLiab": "364750000.00",
                    "goodWill": "497453000.00",
                    "otherAssets": null,
                    "cash": "228840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1460514000.00",
                    "currentDeferredRevenue": "4860000.00",
                    "netDebt": "1308634000.00",
                    "shortTermDebt": "163430000.00",
                    "shortLongTermDebt": "106058000.00",
                    "shortLongTermDebtTotal": "1537474000.00",
                    "otherStockholderEquity": "795063000.00",
                    "propertyPlantEquipment": "1736104000.00",
                    "totalCurrentAssets": "1605478000.00",
                    "longTermInvestments": "140737000.00",
                    "netTangibleAssets": "306405000.00",
                    "shortTermInvestments": "5367000.00",
                    "netReceivables": "850195000.00",
                    "longTermDebt": "1127321000.00",
                    "inventory": "394150000.00",
                    "accountsPayable": "640620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2986364000.00",
                    "capitalLeaseObligations": "402240000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66270000.00",
                    "nonCurrentLiabilitiesTotal": "1812343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4591842000.00",
                    "cashAndShortTermInvestments": "234207000.00",
                    "propertyPlantAndEquipmentGross": "2171120000.00",
                    "propertyPlantAndEquipmentNet": "1440789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144964000.00",
                    "netInvestedCapital": "2394507000.00",
                    "commonStockSharesOutstanding": "94928000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4527868000.00",
                    "intangibleAssets": "358383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83908000.00",
                    "totalLiab": "3270666000.00",
                    "totalStockholderEquity": "1110458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512751000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "470125000.00",
                    "otherLiab": "383901000.00",
                    "goodWill": "487524000.00",
                    "otherAssets": "168573000.00",
                    "cash": "221476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400184000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1450936000.00",
                    "shortTermDebt": "185831000.00",
                    "shortLongTermDebt": "99268000.00",
                    "shortLongTermDebtTotal": "1672412000.00",
                    "otherStockholderEquity": "793521000.00",
                    "propertyPlantEquipment": "1682120000.00",
                    "totalCurrentAssets": "1635504000.00",
                    "longTermInvestments": "133299000.00",
                    "netTangibleAssets": "264551000.00",
                    "shortTermInvestments": "5090000.00",
                    "netReceivables": "873104000.00",
                    "longTermDebt": "1208152000.00",
                    "inventory": "451926000.00",
                    "accountsPayable": "657116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2892364000.00",
                    "capitalLeaseObligations": "364992000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67236000.00",
                    "nonCurrentLiabilitiesTotal": "1870482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4527868000.00",
                    "cashAndShortTermInvestments": "226566000.00",
                    "propertyPlantAndEquipmentGross": "2086818000.00",
                    "propertyPlantAndEquipmentNet": "1718962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "235320000.00",
                    "netInvestedCapital": "2417878000.00",
                    "commonStockSharesOutstanding": "94908000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4544088000.00",
                    "intangibleAssets": "362040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73405000.00",
                    "totalLiab": "3291754000.00",
                    "totalStockholderEquity": "1101762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "420781000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "437983000.00",
                    "otherLiab": "426598000.00",
                    "goodWill": "494146000.00",
                    "otherAssets": "171435000.00",
                    "cash": "238790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1380677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1422470000.00",
                    "shortTermDebt": "176781000.00",
                    "shortLongTermDebt": "101196000.00",
                    "shortLongTermDebtTotal": "1661260000.00",
                    "otherStockholderEquity": "793528000.00",
                    "propertyPlantEquipment": "1722148000.00",
                    "totalCurrentAssets": "1608657000.00",
                    "longTermInvestments": "141484000.00",
                    "netTangibleAssets": "245576000.00",
                    "shortTermInvestments": "5656000.00",
                    "netReceivables": "880575000.00",
                    "longTermDebt": "1182012000.00",
                    "inventory": "410231000.00",
                    "accountsPayable": "738588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2935431000.00",
                    "capitalLeaseObligations": "378052000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101908000.00",
                    "nonCurrentLiabilitiesTotal": "1911077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4544088000.00",
                    "cashAndShortTermInvestments": "244446000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1759149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227980000.00",
                    "netInvestedCapital": "2384970000.00",
                    "commonStockSharesOutstanding": "94913000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4773260000.00",
                    "intangibleAssets": "365954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77497000.00",
                    "totalLiab": "3512007000.00",
                    "totalStockholderEquity": "1096383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "468423000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "404334000.00",
                    "otherLiab": "447417000.00",
                    "goodWill": "509174000.00",
                    "otherAssets": "174395000.00",
                    "cash": "215948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1378455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1643154000.00",
                    "shortTermDebt": "172967000.00",
                    "shortLongTermDebt": "99675000.00",
                    "shortLongTermDebtTotal": "1859102000.00",
                    "otherStockholderEquity": "792061000.00",
                    "propertyPlantEquipment": "1757601000.00",
                    "totalCurrentAssets": "1782186000.00",
                    "longTermInvestments": "148251000.00",
                    "netTangibleAssets": "221255000.00",
                    "shortTermInvestments": "5584000.00",
                    "netReceivables": "1025497000.00",
                    "longTermDebt": "1387941000.00",
                    "inventory": "457660000.00",
                    "accountsPayable": "695513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2991074000.00",
                    "capitalLeaseObligations": "371486000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "110050000.00",
                    "nonCurrentLiabilitiesTotal": "2133552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4773260000.00",
                    "cashAndShortTermInvestments": "221532000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1794602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "403731000.00",
                    "netInvestedCapital": "2583999000.00",
                    "commonStockSharesOutstanding": "94909000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4667968000.00",
                    "intangibleAssets": "368326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56550000.00",
                    "totalLiab": "3422562000.00",
                    "totalStockholderEquity": "1080589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "492593000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "413335000.00",
                    "otherLiab": "447889000.00",
                    "goodWill": "511333000.00",
                    "otherAssets": "185550000.00",
                    "cash": "250561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1371151000.00",
                    "currentDeferredRevenue": "2038000.00",
                    "netDebt": "1487187000.00",
                    "shortTermDebt": "134226000.00",
                    "shortLongTermDebt": "61180000.00",
                    "shortLongTermDebtTotal": "1737748000.00",
                    "otherStockholderEquity": "792223000.00",
                    "propertyPlantEquipment": "1799482000.00",
                    "totalCurrentAssets": "1641335000.00",
                    "longTermInvestments": "151840000.00",
                    "netTangibleAssets": "200930000.00",
                    "shortTermInvestments": "6115000.00",
                    "netReceivables": "917372000.00",
                    "longTermDebt": "1297808000.00",
                    "inventory": "410737000.00",
                    "accountsPayable": "696766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3026633000.00",
                    "capitalLeaseObligations": "378760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "109612000.00",
                    "nonCurrentLiabilitiesTotal": "2051411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4667968000.00",
                    "cashAndShortTermInvestments": "256676000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1799482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270184000.00",
                    "netInvestedCapital": "2439577000.00",
                    "commonStockSharesOutstanding": "95212000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4729944000.00",
                    "intangibleAssets": "369501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66541000.00",
                    "totalLiab": "3449783000.00",
                    "totalStockholderEquity": "1116742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "517405000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "450193000.00",
                    "otherLiab": "445066000.00",
                    "goodWill": "511133000.00",
                    "otherAssets": "162934000.00",
                    "cash": "234214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1435749000.00",
                    "currentDeferredRevenue": "462894000.00",
                    "netDebt": "1483023000.00",
                    "shortTermDebt": "148269000.00",
                    "shortLongTermDebt": "79820000.00",
                    "shortLongTermDebtTotal": "1717237000.00",
                    "otherStockholderEquity": "794085000.00",
                    "propertyPlantEquipment": "1810763000.00",
                    "totalCurrentAssets": "1721483000.00",
                    "longTermInvestments": "151265000.00",
                    "netTangibleAssets": "236108000.00",
                    "shortTermInvestments": "5703000.00",
                    "netReceivables": "993263000.00",
                    "longTermDebt": "1262334000.00",
                    "inventory": "421762000.00",
                    "accountsPayable": "696433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3008461000.00",
                    "capitalLeaseObligations": "375083000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "137252000.00",
                    "nonCurrentLiabilitiesTotal": "2014034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4729944000.00",
                    "cashAndShortTermInvestments": "239917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1861401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285734000.00",
                    "netInvestedCapital": "2458896000.00",
                    "commonStockSharesOutstanding": "82166000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2000994000.00",
                    "intangibleAssets": "62527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23408000.00",
                    "totalLiab": "1277717000.00",
                    "totalStockholderEquity": "570043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160147000.00",
                    "commonStock": "4881000.00",
                    "capitalStock": "4881000.00",
                    "retainedEarnings": "478709000.00",
                    "otherLiab": null,
                    "goodWill": "234813000.00",
                    "otherAssets": null,
                    "cash": "156786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751631000.00",
                    "currentDeferredRevenue": "120772000.00",
                    "netDebt": "367253000.00",
                    "shortTermDebt": "77226000.00",
                    "shortLongTermDebt": "55497000.00",
                    "shortLongTermDebtTotal": "524039000.00",
                    "otherStockholderEquity": "198668000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "820522000.00",
                    "longTermInvestments": "492045000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "506972000.00",
                    "longTermDebt": "335990000.00",
                    "inventory": "133356000.00",
                    "accountsPayable": "489628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1180472000.00",
                    "capitalLeaseObligations": "132552000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20506000.00",
                    "nonCurrentLiabilitiesTotal": "526086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2000994000.00",
                    "cashAndShortTermInvestments": "156786000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "340418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68891000.00",
                    "netInvestedCapital": "961530000.00",
                    "commonStockSharesOutstanding": "91637711.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3000427000.00",
                    "intangibleAssets": "254371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52987000.00",
                    "totalLiab": "2563605000.00",
                    "totalStockholderEquity": "427784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "404117000.00",
                    "commonStock": "4865000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-320335000.00",
                    "otherLiab": "72010000.00",
                    "goodWill": "329823000.00",
                    "otherAssets": "47954000.00",
                    "cash": "48623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807120000.00",
                    "currentDeferredRevenue": "2367000.00",
                    "netDebt": "1495242000.00",
                    "shortTermDebt": "132799000.00",
                    "shortLongTermDebt": "44216000.00",
                    "shortLongTermDebtTotal": "1543865000.00",
                    "otherStockholderEquity": "870398000.00",
                    "propertyPlantEquipment": "337654000.00",
                    "totalCurrentAssets": "922065000.00",
                    "longTermInvestments": "477185000.00",
                    "netTangibleAssets": "253620000.00",
                    "shortTermInvestments": "5487000.00",
                    "netReceivables": "566278000.00",
                    "longTermDebt": "556611000.00",
                    "inventory": "248690000.00",
                    "accountsPayable": "248043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4865000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2078362000.00",
                    "capitalLeaseObligations": "135478000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20632000.00",
                    "nonCurrentLiabilitiesTotal": "1756485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3000427000.00",
                    "cashAndShortTermInvestments": "54110000.00",
                    "propertyPlantAndEquipmentGross": "337654000.00",
                    "propertyPlantAndEquipmentNet": "1334636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285224000.00",
                    "netInvestedCapital": "1144195000.00",
                    "commonStockSharesOutstanding": "93098644.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1885802000.00",
                    "intangibleAssets": "65634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19506000.00",
                    "totalLiab": "1197570000.00",
                    "totalStockholderEquity": "535009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134729000.00",
                    "commonStock": "4865000.00",
                    "capitalStock": null,
                    "retainedEarnings": "460715000.00",
                    "otherLiab": "70599000.00",
                    "goodWill": "234161000.00",
                    "otherAssets": "36772000.00",
                    "cash": "160503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689906000.00",
                    "currentDeferredRevenue": "788000.00",
                    "netDebt": "330463000.00",
                    "shortTermDebt": "53901000.00",
                    "shortLongTermDebt": "31991000.00",
                    "shortLongTermDebtTotal": "490966000.00",
                    "otherStockholderEquity": "198232000.00",
                    "propertyPlantEquipment": "359877000.00",
                    "totalCurrentAssets": "730395000.00",
                    "longTermInvestments": "458557000.00",
                    "netTangibleAssets": "235214000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "409207000.00",
                    "longTermDebt": "314840000.00",
                    "inventory": "141179000.00",
                    "accountsPayable": "474528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155407000.00",
                    "capitalLeaseObligations": "144135000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24541000.00",
                    "nonCurrentLiabilitiesTotal": "507664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1885802000.00",
                    "cashAndShortTermInvestments": "160503000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "359877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40489000.00",
                    "netInvestedCapital": "881840000.00",
                    "commonStockSharesOutstanding": "93098644.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6978000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": "632597344.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44965000.00",
                    "commonStock": "4107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307079000.00",
                    "otherLiab": "83058000.00",
                    "goodWill": null,
                    "otherAssets": "52672000.00",
                    "cash": "-148146523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148146523.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "111342561.00",
                    "propertyPlantEquipment": "304928000.00",
                    "totalCurrentAssets": "148146523.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "229815440.00",
                    "shortTermInvestments": "296293046.00",
                    "netReceivables": "336032000.00",
                    "longTermDebt": null,
                    "inventory": "111962000.00",
                    "accountsPayable": "386794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "521254783.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-148146523.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-148146523.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "632597344.00",
                    "cashAndShortTermInvestments": "148146523.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94877644.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1883326581.00",
                    "intangibleAssets": "291439343.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10176682.00",
                    "totalLiab": "1250729237.00",
                    "totalStockholderEquity": "521254783.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33151024.00",
                    "commonStock": "4619626.00",
                    "capitalStock": null,
                    "retainedEarnings": "342966464.00",
                    "otherLiab": "79077200.00",
                    "goodWill": null,
                    "otherAssets": "54304524.00",
                    "cash": "147977718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "731156876.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "393327706.00",
                    "shortTermDebt": "100810263.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541305424.00",
                    "otherStockholderEquity": "322875310.00",
                    "propertyPlantEquipment": "334951609.00",
                    "totalCurrentAssets": "785429890.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "229815440.00",
                    "shortTermInvestments": "168805.00",
                    "netReceivables": "499526221.00",
                    "longTermDebt": null,
                    "inventory": "127580464.00",
                    "accountsPayable": "597195589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149206617.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54304524.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1097896691.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "519572361.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1883326581.00",
                    "cashAndShortTermInvestments": "148146523.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "334951609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94877644.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94877644.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1774605544.00",
                    "intangibleAssets": "90657614.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80433173.00",
                    "totalLiab": "1157540119.00",
                    "totalStockholderEquity": "506227135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132845920.00",
                    "commonStock": "4606666.00",
                    "capitalStock": null,
                    "retainedEarnings": "317378521.00",
                    "otherLiab": null,
                    "goodWill": "210612726.00",
                    "otherAssets": null,
                    "cash": "129647627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669049489.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "382974975.00",
                    "shortTermDebt": "119465829.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512622602.00",
                    "otherStockholderEquity": "321969476.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "681797778.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2587812.00",
                    "netReceivables": "359117944.00",
                    "longTermDebt": null,
                    "inventory": "110011222.00",
                    "accountsPayable": "416737740.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137727528.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50652003.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1092807766.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "488490630.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1774605544.00",
                    "cashAndShortTermInvestments": "132235439.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "323776232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "388524962.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1723731196.00",
                    "intangibleAssets": "88058643.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78127317.00",
                    "totalLiab": "1124355788.00",
                    "totalStockholderEquity": "491714628.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129037499.00",
                    "commonStock": "4474602.00",
                    "capitalStock": null,
                    "retainedEarnings": "308279921.00",
                    "otherLiab": null,
                    "goodWill": "204574885.00",
                    "otherAssets": null,
                    "cash": "125930891.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649869195.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "371995856.00",
                    "shortTermDebt": "116040984.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497926747.00",
                    "otherStockholderEquity": "312739264.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "662252016.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2513626.00",
                    "netReceivables": "348822759.00",
                    "longTermDebt": null,
                    "inventory": "106857423.00",
                    "accountsPayable": "404790712.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133779158.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49199915.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061479180.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "474486593.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1723731196.00",
                    "cashAndShortTermInvestments": "128444517.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "314494222.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389247000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1861449852.00",
                    "intangibleAssets": "303743461.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13149875.00",
                    "totalLiab": "1242178758.00",
                    "totalStockholderEquity": "510692517.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11447579.00",
                    "commonStock": "4667955.00",
                    "capitalStock": null,
                    "retainedEarnings": "319704343.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89692972.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776582897.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467198088.00",
                    "shortTermDebt": "196546508.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556891060.00",
                    "otherStockholderEquity": "326215601.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "756423697.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9812372.00",
                    "netReceivables": "548096429.00",
                    "longTermDebt": null,
                    "inventory": "95672049.00",
                    "accountsPayable": "568588810.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-139895383.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49943146.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1105026155.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "465595861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1861449851.00",
                    "cashAndShortTermInvestments": "99505344.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325637934.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389343000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1836185081.00",
                    "intangibleAssets": "299620863.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12971397.00",
                    "totalLiab": "1225319125.00",
                    "totalStockholderEquity": "503761076.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11292205.00",
                    "commonStock": "4604598.00",
                    "capitalStock": null,
                    "retainedEarnings": "315365114.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "88475602.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "766042624.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "460856981.00",
                    "shortTermDebt": "193878855.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549332583.00",
                    "otherStockholderEquity": "321787998.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "746157038.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9679192.00",
                    "netReceivables": "540657319.00",
                    "longTermDebt": null,
                    "inventory": "94373527.00",
                    "accountsPayable": "560871564.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137996634.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49265285.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1090028043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "459276501.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1836185080.00",
                    "cashAndShortTermInvestments": "98154795.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "321218171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389343000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1651647382.00",
                    "intangibleAssets": "96355825.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80050408.00",
                    "totalLiab": "1060966891.00",
                    "totalStockholderEquity": "496187421.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143079391.00",
                    "commonStock": "4701569.00",
                    "capitalStock": null,
                    "retainedEarnings": "294024515.00",
                    "otherLiab": null,
                    "goodWill": "209463856.00",
                    "otherAssets": null,
                    "cash": "117194409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640926795.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "251216634.00",
                    "shortTermDebt": "67244815.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368411043.00",
                    "otherStockholderEquity": "328606942.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "694202085.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7574751.00",
                    "netReceivables": "385939970.00",
                    "longTermDebt": null,
                    "inventory": "103442547.00",
                    "accountsPayable": "430602589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131145606.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44061176.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "957445297.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420040096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1651647381.00",
                    "cashAndShortTermInvestments": "124769160.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "201426280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389456000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1673697469.00",
                    "intangibleAssets": "97642210.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81119109.00",
                    "totalLiab": "1075131181.00",
                    "totalStockholderEquity": "502811701.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144989554.00",
                    "commonStock": "4764337.00",
                    "capitalStock": null,
                    "retainedEarnings": "297949849.00",
                    "otherLiab": null,
                    "goodWill": "212260273.00",
                    "otherAssets": null,
                    "cash": "118758996.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649483399.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254570467.00",
                    "shortTermDebt": "68142557.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373329463.00",
                    "otherStockholderEquity": "332993963.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "703469932.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7675877.00",
                    "netReceivables": "391092407.00",
                    "longTermDebt": null,
                    "inventory": "104823543.00",
                    "accountsPayable": "436351288.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132896447.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44649411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "970227537.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425647782.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1673697467.00",
                    "cashAndShortTermInvestments": "126434873.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204115393.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389456000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1654576132.00",
                    "intangibleAssets": "322600420.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8361749.00",
                    "totalLiab": "1066326482.00",
                    "totalStockholderEquity": "493508874.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21269268.00",
                    "commonStock": "4788650.00",
                    "capitalStock": null,
                    "retainedEarnings": "296560018.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270454226.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "758531060.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26903317.00",
                    "shortTermDebt": "108236804.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "297357543.00",
                    "otherStockholderEquity": "334726764.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "974966137.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "576382531.00",
                    "longTermDebt": null,
                    "inventory": "119767631.00",
                    "accountsPayable": "629024988.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142566557.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36026390.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679609995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "307795422.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1654576131.00",
                    "cashAndShortTermInvestments": "270454226.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "198313872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "376838000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1745477950.00",
                    "intangibleAssets": "340323971.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8821140.00",
                    "totalLiab": "1124910076.00",
                    "totalStockholderEquity": "520622074.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22437794.00",
                    "commonStock": "5051736.00",
                    "capitalStock": null,
                    "retainedEarnings": "312852919.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "285312884.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800204483.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28381375.00",
                    "shortTermDebt": "114183295.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313694259.00",
                    "otherStockholderEquity": "353116531.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1028530426.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608048780.00",
                    "longTermDebt": null,
                    "inventory": "126347622.00",
                    "accountsPayable": "663583394.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150399113.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38005668.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716947524.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324705593.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745477949.00",
                    "cashAndShortTermInvestments": "285312884.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "209209164.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "376838000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1381941211.00",
                    "intangibleAssets": "107432513.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73470907.00",
                    "totalLiab": "974523095.00",
                    "totalStockholderEquity": "311708458.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132769047.00",
                    "commonStock": "4160767.00",
                    "capitalStock": null,
                    "retainedEarnings": "280302339.00",
                    "otherLiab": null,
                    "goodWill": "229010197.00",
                    "otherAssets": null,
                    "cash": "120272345.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627320935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135088182.00",
                    "shortTermDebt": "57335332.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255360527.00",
                    "otherStockholderEquity": "170585483.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "676910617.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "375590881.00",
                    "longTermDebt": null,
                    "inventory": "107576484.00",
                    "accountsPayable": "437216556.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143340131.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39209361.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "705030594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347202160.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1381941211.00",
                    "cashAndShortTermInvestments": "120272345.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200836232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326312000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1361361541.00",
                    "intangibleAssets": "105832643.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72376788.00",
                    "totalLiab": "960010637.00",
                    "totalStockholderEquity": "307066540.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130791870.00",
                    "commonStock": "4098806.00",
                    "capitalStock": null,
                    "retainedEarnings": "276128117.00",
                    "otherLiab": null,
                    "goodWill": "225599810.00",
                    "otherAssets": null,
                    "cash": "118481266.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617978962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133076468.00",
                    "shortTermDebt": "56481502.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251557734.00",
                    "otherStockholderEquity": "168045148.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "666830161.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369997636.00",
                    "longTermDebt": null,
                    "inventory": "105974471.00",
                    "accountsPayable": "430705590.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141205531.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38625461.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694531380.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342031675.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1361361540.00",
                    "cashAndShortTermInvestments": "118481266.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "197845408.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326312000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1418696744.00",
                    "intangibleAssets": "333555682.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7249573.00",
                    "totalLiab": "1065857224.00",
                    "totalStockholderEquity": "267869788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16556255.00",
                    "commonStock": "3952027.00",
                    "capitalStock": null,
                    "retainedEarnings": "243568246.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106978869.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675626499.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178439748.00",
                    "shortTermDebt": "57816104.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285418617.00",
                    "otherStockholderEquity": "161812678.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "771561393.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4226156.00",
                    "netReceivables": "534731010.00",
                    "longTermDebt": null,
                    "inventory": "118375785.00",
                    "accountsPayable": "601254140.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141463163.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39771560.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647135351.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "390230725.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1418696743.00",
                    "cashAndShortTermInvestments": "111205025.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "173545402.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325210000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1325156300.00",
                    "intangibleAssets": "311563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6771578.00",
                    "totalLiab": "995580923.00",
                    "totalStockholderEquity": "250208044.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15464635.00",
                    "commonStock": "3691454.00",
                    "capitalStock": null,
                    "retainedEarnings": "227508801.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99925317.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631079697.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166674490.00",
                    "shortTermDebt": "54004052.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266599807.00",
                    "otherStockholderEquity": "151143711.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "720689213.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3947508.00",
                    "netReceivables": "499474021.00",
                    "longTermDebt": null,
                    "inventory": "110570788.00",
                    "accountsPayable": "561611010.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132135922.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37149260.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604467087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364501226.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1325156298.00",
                    "cashAndShortTermInvestments": "103872826.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "162102848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325210000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1053989053.00",
                    "intangibleAssets": "55566782.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49853701.00",
                    "totalLiab": "739367435.00",
                    "totalStockholderEquity": "238208609.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104675299.00",
                    "commonStock": "3609093.00",
                    "capitalStock": null,
                    "retainedEarnings": "198290706.00",
                    "otherLiab": null,
                    "goodWill": "175682559.00",
                    "otherAssets": null,
                    "cash": "133964845.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473971160.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53643825.00",
                    "shortTermDebt": "50610460.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187608670.00",
                    "otherStockholderEquity": "146957162.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537162403.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2631301.00",
                    "netReceivables": "286303546.00",
                    "longTermDebt": null,
                    "inventory": "64409009.00",
                    "accountsPayable": "318685401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110648352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34295340.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516826650.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265396275.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1053989053.00",
                    "cashAndShortTermInvestments": "136596147.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152809177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324366000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1124846953.00",
                    "intangibleAssets": "59302443.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53205280.00",
                    "totalLiab": "789073855.00",
                    "totalStockholderEquity": "254222971.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111712442.00",
                    "commonStock": "3851727.00",
                    "capitalStock": null,
                    "retainedEarnings": "211621454.00",
                    "otherLiab": null,
                    "goodWill": "187493400.00",
                    "otherAssets": null,
                    "cash": "142971075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505835439.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57250209.00",
                    "shortTermDebt": "54012916.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200221284.00",
                    "otherStockholderEquity": "156836843.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "573274922.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2808199.00",
                    "netReceivables": "305551249.00",
                    "longTermDebt": null,
                    "inventory": "68739118.00",
                    "accountsPayable": "340110081.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118087054.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36600957.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "551572031.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283238416.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1124846952.00",
                    "cashAndShortTermInvestments": "145779275.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163082280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324366000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1199135987.00",
                    "intangibleAssets": "265398411.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3099563.00",
                    "totalLiab": "875673274.00",
                    "totalStockholderEquity": "239915597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13043480.00",
                    "commonStock": "3800322.00",
                    "capitalStock": null,
                    "retainedEarnings": "78306402.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "114700427.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586120273.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111647506.00",
                    "shortTermDebt": "84732077.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226347933.00",
                    "otherStockholderEquity": "274543839.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651892942.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5219612.00",
                    "netReceivables": "439630184.00",
                    "longTermDebt": null,
                    "inventory": "89243156.00",
                    "accountsPayable": "488344716.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116734965.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32764730.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547243045.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "289553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199135986.00",
                    "cashAndShortTermInvestments": "119920039.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163614859.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "323914000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1229727236.00",
                    "intangibleAssets": "272169010.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3178635.00",
                    "totalLiab": "898012641.00",
                    "totalStockholderEquity": "246036102.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13376232.00",
                    "commonStock": "3897272.00",
                    "capitalStock": null,
                    "retainedEarnings": "80304082.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117626558.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601072831.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114495756.00",
                    "shortTermDebt": "86893684.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232122314.00",
                    "otherStockholderEquity": "281547747.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "668523432.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5352770.00",
                    "netReceivables": "450845623.00",
                    "longTermDebt": null,
                    "inventory": "91519845.00",
                    "accountsPayable": "500802915.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33600594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561203804.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296939810.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1229727235.00",
                    "cashAndShortTermInvestments": "122979329.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "167788850.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "323914000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "991441759.00",
                    "intangibleAssets": "43705674.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44048874.00",
                    "totalLiab": "650655443.00",
                    "totalStockholderEquity": "259375509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97897368.00",
                    "commonStock": "3742601.00",
                    "capitalStock": null,
                    "retainedEarnings": "95127884.00",
                    "otherLiab": null,
                    "goodWill": "162045071.00",
                    "otherAssets": null,
                    "cash": "140904697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428717893.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22469724.00",
                    "shortTermDebt": "20137930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163374421.00",
                    "otherStockholderEquity": "267099647.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520185718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2715177.00",
                    "netReceivables": "263628563.00",
                    "longTermDebt": null,
                    "inventory": "68888406.00",
                    "accountsPayable": "310682595.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106594623.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27828403.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471256041.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "221937550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "991441758.00",
                    "cashAndShortTermInvestments": "143619875.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "154215585.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "336238000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1018771273.00",
                    "intangibleAssets": "44910440.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45263100.00",
                    "totalLiab": "668591038.00",
                    "totalStockholderEquity": "266525305.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100595951.00",
                    "commonStock": "3845767.00",
                    "capitalStock": null,
                    "retainedEarnings": "97750125.00",
                    "otherLiab": null,
                    "goodWill": "166511913.00",
                    "otherAssets": null,
                    "cash": "144788795.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440535684.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23089111.00",
                    "shortTermDebt": "20693040.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167877906.00",
                    "otherStockholderEquity": "274462363.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "534524859.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2790022.00",
                    "netReceivables": "270895597.00",
                    "longTermDebt": null,
                    "inventory": "70787344.00",
                    "accountsPayable": "319246693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109532950.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28595503.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484246414.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "228055354.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1018771272.00",
                    "cashAndShortTermInvestments": "147578818.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "158466603.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "336238000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1057031467.00",
                    "intangibleAssets": "186990810.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1058202.00",
                    "totalLiab": "708524644.00",
                    "totalStockholderEquity": "272228348.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11044278.00",
                    "commonStock": "3944305.00",
                    "capitalStock": null,
                    "retainedEarnings": "102530771.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100967975.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507856307.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102744638.00",
                    "shortTermDebt": "59347256.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203712613.00",
                    "otherStockholderEquity": "273583960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613465886.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9133945.00",
                    "netReceivables": "424675020.00",
                    "longTermDebt": null,
                    "inventory": "77630743.00",
                    "accountsPayable": "437464773.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107830687.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21306602.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "443565581.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200668337.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1057031465.00",
                    "cashAndShortTermInvestments": "110101921.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155180172.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "333472000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1019444593.00",
                    "intangibleAssets": "180341623.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1020574.00",
                    "totalLiab": "683330289.00",
                    "totalStockholderEquity": "262548208.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10651557.00",
                    "commonStock": "3804050.00",
                    "capitalStock": null,
                    "retainedEarnings": "98884890.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97377665.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489797496.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99091151.00",
                    "shortTermDebt": "57236932.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196468816.00",
                    "otherStockholderEquity": "263855616.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "591651716.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8809152.00",
                    "netReceivables": "409574045.00",
                    "longTermDebt": null,
                    "inventory": "74870279.00",
                    "accountsPayable": "421909007.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103996347.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20548962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "427792877.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193532793.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1019444592.00",
                    "cashAndShortTermInvestments": "106186818.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "149662136.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "333472000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1010585244.00",
                    "intangibleAssets": "31068207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45937179.00",
                    "totalLiab": "665140712.00",
                    "totalStockholderEquity": "262722265.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108420991.00",
                    "commonStock": "4276463.00",
                    "capitalStock": null,
                    "retainedEarnings": "86700962.00",
                    "otherLiab": null,
                    "goodWill": "164458028.00",
                    "otherAssets": null,
                    "cash": "137783695.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451266719.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23006716.00",
                    "shortTermDebt": "21700658.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160790411.00",
                    "otherStockholderEquity": "296538159.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "545223022.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2420867.00",
                    "netReceivables": "299208376.00",
                    "longTermDebt": null,
                    "inventory": "59872904.00",
                    "accountsPayable": "321145070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124793318.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25869396.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465362222.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213873993.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1010585242.00",
                    "cashAndShortTermInvestments": "140204563.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166964836.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "332869000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1053694705.00",
                    "intangibleAssets": "32393512.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47896764.00",
                    "totalLiab": "693514229.00",
                    "totalStockholderEquity": "273929450.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113046004.00",
                    "commonStock": "4458888.00",
                    "capitalStock": null,
                    "retainedEarnings": "90399444.00",
                    "otherLiab": null,
                    "goodWill": "171473465.00",
                    "otherAssets": null,
                    "cash": "143661260.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470516817.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23988135.00",
                    "shortTermDebt": "22626363.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167649395.00",
                    "otherStockholderEquity": "309187859.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "568481100.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2524137.00",
                    "netReceivables": "311971982.00",
                    "longTermDebt": null,
                    "inventory": "62426957.00",
                    "accountsPayable": "334844450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130116741.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26972931.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485213605.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222997412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1053694704.00",
                    "cashAndShortTermInvestments": "146185397.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "174087208.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "332869000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1248682319.00",
                    "intangibleAssets": "220495584.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "798140.00",
                    "totalLiab": "864428776.00",
                    "totalStockholderEquity": "291061674.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23411597.00",
                    "commonStock": "4891505.00",
                    "capitalStock": null,
                    "retainedEarnings": "95063317.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126898487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620105414.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100973370.00",
                    "shortTermDebt": "62802381.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227871857.00",
                    "otherStockholderEquity": "334808680.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "735192004.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6434389.00",
                    "netReceivables": "503859264.00",
                    "longTermDebt": null,
                    "inventory": "97201724.00",
                    "accountsPayable": "533891436.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143701827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26938192.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "513490315.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244323362.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1248682318.00",
                    "cashAndShortTermInvestments": "133332876.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "189642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "332107000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1256768859.00",
                    "intangibleAssets": "221923527.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "803307.00",
                    "totalLiab": "870026868.00",
                    "totalStockholderEquity": "292946606.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23563211.00",
                    "commonStock": "4923182.00",
                    "capitalStock": null,
                    "retainedEarnings": "95678952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127720289.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624121253.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101627280.00",
                    "shortTermDebt": "63209093.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229347569.00",
                    "otherStockholderEquity": "336976921.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "739953151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6476059.00",
                    "netReceivables": "507122287.00",
                    "longTermDebt": null,
                    "inventory": "97831209.00",
                    "accountsPayable": "537348949.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144632449.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27112643.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516815708.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "245905615.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1256768858.00",
                    "cashAndShortTermInvestments": "134196348.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190870134.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "332107000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1108565723.00",
                    "intangibleAssets": "31424636.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40420025.00",
                    "totalLiab": "714859188.00",
                    "totalStockholderEquity": "299340356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118784000.00",
                    "commonStock": "4846106.00",
                    "capitalStock": null,
                    "retainedEarnings": "103792604.00",
                    "otherLiab": null,
                    "goodWill": "184163051.00",
                    "otherAssets": null,
                    "cash": "142481580.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489236383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21658057.00",
                    "shortTermDebt": "6718995.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164139637.00",
                    "otherStockholderEquity": "336010466.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599960063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6527577.00",
                    "netReceivables": "344233285.00",
                    "longTermDebt": null,
                    "inventory": "66297596.00",
                    "accountsPayable": "363733388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145308820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32248160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508605660.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225622805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108565721.00",
                    "cashAndShortTermInvestments": "149009157.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "184463265.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "330807000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1089510726.00",
                    "intangibleAssets": "30884482.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39725250.00",
                    "totalLiab": "702571563.00",
                    "totalStockholderEquity": "294195032.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116742237.00",
                    "commonStock": "4762807.00",
                    "capitalStock": null,
                    "retainedEarnings": "102008526.00",
                    "otherLiab": null,
                    "goodWill": "180997496.00",
                    "otherAssets": null,
                    "cash": "140032482.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480826960.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21285780.00",
                    "shortTermDebt": "6603503.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161318262.00",
                    "otherStockholderEquity": "330234824.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "589647425.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6415376.00",
                    "netReceivables": "338316302.00",
                    "longTermDebt": null,
                    "inventory": "65158015.00",
                    "accountsPayable": "357481220.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142811125.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31693850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "499863301.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "221744603.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089510724.00",
                    "cashAndShortTermInvestments": "146447858.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "181292549.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "330807000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1138066948.00",
                    "intangibleAssets": "189619759.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2692232.00",
                    "totalLiab": "812545986.00",
                    "totalStockholderEquity": "241556061.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11831005.00",
                    "commonStock": "4574585.00",
                    "capitalStock": null,
                    "retainedEarnings": "60461488.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "115207019.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546252843.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94727331.00",
                    "shortTermDebt": "35929801.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209934350.00",
                    "otherStockholderEquity": "317184271.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674346441.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484027299.00",
                    "longTermDebt": null,
                    "inventory": "72419889.00",
                    "accountsPayable": "498492037.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140664283.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31785507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463720507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266293143.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138066947.00",
                    "cashAndShortTermInvestments": "115207019.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "172088397.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329887000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1121734896.00",
                    "intangibleAssets": "186898584.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2653597.00",
                    "totalLiab": "800885386.00",
                    "totalStockholderEquity": "238089563.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11661221.00",
                    "commonStock": "4508937.00",
                    "capitalStock": null,
                    "retainedEarnings": "59593824.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113553719.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538413735.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93367928.00",
                    "shortTermDebt": "35414184.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206921647.00",
                    "otherStockholderEquity": "312632455.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "664669101.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "477081171.00",
                    "longTermDebt": null,
                    "inventory": "71380613.00",
                    "accountsPayable": "491338330.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138645653.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31329362.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457065795.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262471651.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1121734895.00",
                    "cashAndShortTermInvestments": "113553719.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "169618809.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329887000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1077075614.00",
                    "intangibleAssets": "27796163.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43052280.00",
                    "totalLiab": "744866504.00",
                    "totalStockholderEquity": "247612894.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103181489.00",
                    "commonStock": "4639725.00",
                    "capitalStock": null,
                    "retainedEarnings": "55049113.00",
                    "otherLiab": null,
                    "goodWill": "170918320.00",
                    "otherAssets": "37481708.00",
                    "cash": "139352627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447044630.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-139352627.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198769859.00",
                    "otherStockholderEquity": "187924056.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575238974.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5008899.00",
                    "netReceivables": "327748697.00",
                    "longTermDebt": null,
                    "inventory": "60076471.00",
                    "accountsPayable": "343863141.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-464354932.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464354932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198769859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "144361526.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "182942843.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329887000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1049133757.00",
                    "intangibleAssets": "27075065.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41935402.00",
                    "totalLiab": "725542926.00",
                    "totalStockholderEquity": "241189237.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100504720.00",
                    "commonStock": "4519360.00",
                    "capitalStock": null,
                    "retainedEarnings": "53621010.00",
                    "otherLiab": null,
                    "goodWill": "166484299.00",
                    "otherAssets": "36509346.00",
                    "cash": "135737494.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435447248.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135737494.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193613305.00",
                    "otherStockholderEquity": "183048867.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "560315931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4878957.00",
                    "netReceivables": "319246131.00",
                    "longTermDebt": null,
                    "inventory": "58517947.00",
                    "accountsPayable": "334942528.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-452308480.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452308480.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193613305.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "140616451.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "178196879.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329887000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4620808000.00",
                    "intangibleAssets": "18997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163587000.00",
                    "totalLiab": "3119035000.00",
                    "totalStockholderEquity": "1364103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "572141000.00",
                    "commonStock": "952000.00",
                    "capitalStock": "952000.00",
                    "retainedEarnings": "676371000.00",
                    "otherLiab": null,
                    "goodWill": "434345000.00",
                    "otherAssets": null,
                    "cash": "267854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494481000.00",
                    "currentDeferredRevenue": "49394000.00",
                    "netDebt": "977184000.00",
                    "shortTermDebt": "138658000.00",
                    "shortLongTermDebt": "67279000.00",
                    "shortLongTermDebtTotal": "1245038000.00",
                    "otherStockholderEquity": "804247000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1751740000.00",
                    "longTermInvestments": "155909000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6418000.00",
                    "netReceivables": "804621000.00",
                    "longTermDebt": "799814000.00",
                    "inventory": "509260000.00",
                    "accountsPayable": "712483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "788829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2869068000.00",
                    "capitalLeaseObligations": "377945000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67490000.00",
                    "nonCurrentLiabilitiesTotal": "1624553999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4620808000.00",
                    "cashAndShortTermInvestments": "274272000.00",
                    "propertyPlantAndEquipmentGross": "2125959000.00",
                    "propertyPlantAndEquipmentNet": "1524401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "257259000.00",
                    "netInvestedCapital": "2231196000.00",
                    "commonStockSharesOutstanding": "95902000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4446363000.00",
                    "intangibleAssets": "331518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414708000.00",
                    "totalLiab": "3011445000.00",
                    "totalStockholderEquity": "1293299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "716106000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "657430000.00",
                    "otherLiab": null,
                    "goodWill": "429590000.00",
                    "otherAssets": null,
                    "cash": "330017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1592103000.00",
                    "currentDeferredRevenue": "2166000.00",
                    "netDebt": "971330000.00",
                    "shortTermDebt": "154436000.00",
                    "shortLongTermDebt": "91540000.00",
                    "shortLongTermDebtTotal": "1301347000.00",
                    "otherStockholderEquity": "801099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1884713000.00",
                    "longTermInvestments": "143952000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6019000.00",
                    "netReceivables": "703879000.00",
                    "longTermDebt": "866075000.00",
                    "inventory": "430090000.00",
                    "accountsPayable": "648586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2561650000.00",
                    "capitalLeaseObligations": "343732000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56753000.00",
                    "nonCurrentLiabilitiesTotal": "1419342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4446363000.00",
                    "cashAndShortTermInvestments": "336036000.00",
                    "propertyPlantAndEquipmentGross": "1964197000.00",
                    "propertyPlantAndEquipmentNet": "1465302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "292610000.00",
                    "netInvestedCapital": "2250914000.00",
                    "commonStockSharesOutstanding": "95471000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4561193000.00",
                    "intangibleAssets": "347512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "495414000.00",
                    "totalLiab": "3140344000.00",
                    "totalStockholderEquity": "1249520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "694644000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "562562000.00",
                    "otherLiab": null,
                    "goodWill": "513312000.00",
                    "otherAssets": null,
                    "cash": "275580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1716712000.00",
                    "currentDeferredRevenue": "2375000.00",
                    "netDebt": "1155505000.00",
                    "shortTermDebt": "298081000.00",
                    "shortLongTermDebt": "234428000.00",
                    "shortLongTermDebtTotal": "1431085000.00",
                    "otherStockholderEquity": "796800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1920689000.00",
                    "longTermInvestments": "147674000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5899000.00",
                    "netReceivables": "765204000.00",
                    "longTermDebt": "845013000.00",
                    "inventory": "378592000.00",
                    "accountsPayable": "670904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2640504000.00",
                    "capitalLeaseObligations": "351644000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59622000.00",
                    "nonCurrentLiabilitiesTotal": "1423632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4561193000.00",
                    "cashAndShortTermInvestments": "281479000.00",
                    "propertyPlantAndEquipmentGross": "1901248000.00",
                    "propertyPlantAndEquipmentNet": "1456473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203977000.00",
                    "netInvestedCapital": "2328961000.00",
                    "commonStockSharesOutstanding": "95118000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4591842000.00",
                    "intangibleAssets": "357270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126926000.00",
                    "totalLiab": "3272857000.00",
                    "totalStockholderEquity": "1161128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612859000.00",
                    "commonStock": "949000.00",
                    "capitalStock": "949000.00",
                    "retainedEarnings": "469249000.00",
                    "otherLiab": "364750000.00",
                    "goodWill": "497453000.00",
                    "otherAssets": null,
                    "cash": "228840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1460514000.00",
                    "currentDeferredRevenue": "4860000.00",
                    "netDebt": "1308634000.00",
                    "shortTermDebt": "163430000.00",
                    "shortLongTermDebt": "106058000.00",
                    "shortLongTermDebtTotal": "1537474000.00",
                    "otherStockholderEquity": "795063000.00",
                    "propertyPlantEquipment": "1736104000.00",
                    "totalCurrentAssets": "1605478000.00",
                    "longTermInvestments": "140737000.00",
                    "netTangibleAssets": "306405000.00",
                    "shortTermInvestments": "5367000.00",
                    "netReceivables": "850195000.00",
                    "longTermDebt": "1127321000.00",
                    "inventory": "394150000.00",
                    "accountsPayable": "640620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2986364000.00",
                    "capitalLeaseObligations": "402240000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66270000.00",
                    "nonCurrentLiabilitiesTotal": "1812343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4591842000.00",
                    "cashAndShortTermInvestments": "234207000.00",
                    "propertyPlantAndEquipmentGross": "2171120000.00",
                    "propertyPlantAndEquipmentNet": "1440789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144964000.00",
                    "netInvestedCapital": "2394507000.00",
                    "commonStockSharesOutstanding": "94914000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4667968000.00",
                    "intangibleAssets": "368326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56550000.00",
                    "totalLiab": "3422562000.00",
                    "totalStockholderEquity": "1080589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494631000.00",
                    "commonStock": "950000.00",
                    "capitalStock": "950000.00",
                    "retainedEarnings": "413335000.00",
                    "otherLiab": "447889000.00",
                    "goodWill": "511333000.00",
                    "otherAssets": "195652000.00",
                    "cash": "250561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1371151000.00",
                    "currentDeferredRevenue": "2038000.00",
                    "netDebt": "1487187000.00",
                    "shortTermDebt": "134226000.00",
                    "shortLongTermDebt": "61180000.00",
                    "shortLongTermDebtTotal": "1737748000.00",
                    "otherStockholderEquity": "792223000.00",
                    "propertyPlantEquipment": "1799482000.00",
                    "totalCurrentAssets": "1641335000.00",
                    "longTermInvestments": "151840000.00",
                    "netTangibleAssets": "200930000.00",
                    "shortTermInvestments": "6115000.00",
                    "netReceivables": "917372000.00",
                    "longTermDebt": "1297808000.00",
                    "inventory": "410737000.00",
                    "accountsPayable": "696766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3026633000.00",
                    "capitalLeaseObligations": "378760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "109612000.00",
                    "nonCurrentLiabilitiesTotal": "2051411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4667968000.00",
                    "cashAndShortTermInvestments": "256676000.00",
                    "propertyPlantAndEquipmentGross": "2133523000.00",
                    "propertyPlantAndEquipmentNet": "1849846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270184000.00",
                    "netInvestedCapital": "2439577000.00",
                    "commonStockSharesOutstanding": "72190000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1885802000.00",
                    "intangibleAssets": "65634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19506000.00",
                    "totalLiab": "1197570000.00",
                    "totalStockholderEquity": "535009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134729000.00",
                    "commonStock": "4865000.00",
                    "capitalStock": "4865000.00",
                    "retainedEarnings": "460715000.00",
                    "otherLiab": "83058000.00",
                    "goodWill": "234161000.00",
                    "otherAssets": "52672000.00",
                    "cash": "160503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689906000.00",
                    "currentDeferredRevenue": "788000.00",
                    "netDebt": "330463000.00",
                    "shortTermDebt": "53901000.00",
                    "shortLongTermDebt": "31991000.00",
                    "shortLongTermDebtTotal": "490966000.00",
                    "otherStockholderEquity": "198232000.00",
                    "propertyPlantEquipment": "304928000.00",
                    "totalCurrentAssets": "730395000.00",
                    "longTermInvestments": "458963000.00",
                    "netTangibleAssets": "213361000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "409207000.00",
                    "longTermDebt": "314840000.00",
                    "inventory": "141179000.00",
                    "accountsPayable": "474528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4865000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155407000.00",
                    "capitalLeaseObligations": "144135000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24541000.00",
                    "nonCurrentLiabilitiesTotal": "507664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1885802000.00",
                    "cashAndShortTermInvestments": "160503000.00",
                    "propertyPlantAndEquipmentGross": "359877000.00",
                    "propertyPlantAndEquipmentNet": "359877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40489000.00",
                    "netInvestedCapital": "881840000.00",
                    "commonStockSharesOutstanding": "93098644.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1759855000.00",
                    "intangibleAssets": "78575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16044000.00",
                    "totalLiab": "1157540119.00",
                    "totalStockholderEquity": "494801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107999737.00",
                    "commonStock": "4863000.00",
                    "capitalStock": "4863000.00",
                    "retainedEarnings": "418923000.00",
                    "otherLiab": "84952000.00",
                    "goodWill": "221102000.00",
                    "otherAssets": "1000.00",
                    "cash": "129647627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666214000.00",
                    "currentDeferredRevenue": "1192000.00",
                    "netDebt": "382767000.00",
                    "shortTermDebt": "118928263.00",
                    "shortLongTermDebt": "97150000.00",
                    "shortLongTermDebtTotal": "512344000.00",
                    "otherStockholderEquity": "202619000.00",
                    "propertyPlantEquipment": "288517000.00",
                    "totalCurrentAssets": "677550000.00",
                    "longTermInvestments": "432252000.00",
                    "netTangibleAssets": "182637000.00",
                    "shortTermInvestments": "2587812.00",
                    "netReceivables": "417250000.00",
                    "longTermDebt": "282208000.00",
                    "inventory": "110011222.00",
                    "accountsPayable": "416512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4863000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37013577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1082304000.00",
                    "capitalLeaseObligations": "132986000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26142000.00",
                    "nonCurrentLiabilitiesTotal": "448757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1759855000.00",
                    "cashAndShortTermInvestments": "132235439.00",
                    "propertyPlantAndEquipmentGross": "317539000.00",
                    "propertyPlantAndEquipmentNet": "323776232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11336000.00",
                    "netInvestedCapital": "874159000.00",
                    "commonStockSharesOutstanding": "93098644.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1651647382.00",
                    "intangibleAssets": "96355825.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80050408.00",
                    "totalLiab": "1060966891.00",
                    "totalStockholderEquity": "496187421.00",
                    "deferredLongTermLiab": "504000.00",
                    "otherCurrentLiab": "143079391.00",
                    "commonStock": "4701569.00",
                    "capitalStock": null,
                    "retainedEarnings": "294024515.00",
                    "otherLiab": "103297000.00",
                    "goodWill": "209463856.00",
                    "otherAssets": "38461000.00",
                    "cash": "117194409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640926795.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "251216634.00",
                    "shortTermDebt": "67244815.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368411043.00",
                    "otherStockholderEquity": "328606942.00",
                    "propertyPlantEquipment": "175825000.00",
                    "totalCurrentAssets": "694202085.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166172000.00",
                    "shortTermInvestments": "7574751.00",
                    "netReceivables": "385939970.00",
                    "longTermDebt": null,
                    "inventory": "103442547.00",
                    "accountsPayable": "430602589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131145606.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44061176.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "957445297.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420040096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1651647381.00",
                    "cashAndShortTermInvestments": "124769160.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "201426280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389456000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1381941211.00",
                    "intangibleAssets": "107432513.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73470907.00",
                    "totalLiab": "974523095.00",
                    "totalStockholderEquity": "311708458.00",
                    "deferredLongTermLiab": "656000.00",
                    "otherCurrentLiab": "132769047.00",
                    "commonStock": "4160767.00",
                    "capitalStock": null,
                    "retainedEarnings": "280302339.00",
                    "otherLiab": "123744000.00",
                    "goodWill": "229010197.00",
                    "otherAssets": "32681000.00",
                    "cash": "120272345.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627320935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135088182.00",
                    "shortTermDebt": "57335332.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255360527.00",
                    "otherStockholderEquity": "170585483.00",
                    "propertyPlantEquipment": "167397000.00",
                    "totalCurrentAssets": "676910617.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20616000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "375590881.00",
                    "longTermDebt": null,
                    "inventory": "107576484.00",
                    "accountsPayable": "437216556.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143340131.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39209361.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "705030594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347202160.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1381941211.00",
                    "cashAndShortTermInvestments": "120272345.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200836232.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325761000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1053989053.00",
                    "intangibleAssets": "55566782.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49853701.00",
                    "totalLiab": "739367435.00",
                    "totalStockholderEquity": "238208609.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104675299.00",
                    "commonStock": "3609093.00",
                    "capitalStock": null,
                    "retainedEarnings": "198290706.00",
                    "otherLiab": null,
                    "goodWill": "175682559.00",
                    "otherAssets": null,
                    "cash": "133964845.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473971160.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53643825.00",
                    "shortTermDebt": "50610460.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187608670.00",
                    "otherStockholderEquity": "146957162.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537162403.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2631301.00",
                    "netReceivables": "286303546.00",
                    "longTermDebt": null,
                    "inventory": "64409009.00",
                    "accountsPayable": "318685401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110648352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34295340.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516826650.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265396275.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1053989053.00",
                    "cashAndShortTermInvestments": "136596147.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152809177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324140000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "991441759.00",
                    "intangibleAssets": "43705674.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44048874.00",
                    "totalLiab": "650655443.00",
                    "totalStockholderEquity": "259375509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97897368.00",
                    "commonStock": "3742601.00",
                    "capitalStock": null,
                    "retainedEarnings": "95127884.00",
                    "otherLiab": null,
                    "goodWill": "162045071.00",
                    "otherAssets": null,
                    "cash": "140904697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428717893.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22469724.00",
                    "shortTermDebt": "20137930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163374421.00",
                    "otherStockholderEquity": "267099647.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520185718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2715177.00",
                    "netReceivables": "263628563.00",
                    "longTermDebt": null,
                    "inventory": "68888406.00",
                    "accountsPayable": "310682595.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106594623.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27828403.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471256041.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "221937550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "991441758.00",
                    "cashAndShortTermInvestments": "143619875.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "154215585.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "334855000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1010585244.00",
                    "intangibleAssets": "31068207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45937179.00",
                    "totalLiab": "665140712.00",
                    "totalStockholderEquity": "262722265.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108420991.00",
                    "commonStock": "4276463.00",
                    "capitalStock": null,
                    "retainedEarnings": "86700962.00",
                    "otherLiab": null,
                    "goodWill": "164458028.00",
                    "otherAssets": null,
                    "cash": "137783695.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451266719.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23006716.00",
                    "shortTermDebt": "21700658.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160790411.00",
                    "otherStockholderEquity": "296538159.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "545223022.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2420867.00",
                    "netReceivables": "299208376.00",
                    "longTermDebt": null,
                    "inventory": "59872904.00",
                    "accountsPayable": "321145070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124793318.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25869396.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465362222.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213873993.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1010585242.00",
                    "cashAndShortTermInvestments": "140204563.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166964836.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "332488000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1108565723.00",
                    "intangibleAssets": "31424636.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40420025.00",
                    "totalLiab": "714859188.00",
                    "totalStockholderEquity": "299340356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118784000.00",
                    "commonStock": "4846106.00",
                    "capitalStock": null,
                    "retainedEarnings": "103792604.00",
                    "otherLiab": null,
                    "goodWill": "184163051.00",
                    "otherAssets": null,
                    "cash": "142481580.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489236383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21658057.00",
                    "shortTermDebt": "6718995.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164139637.00",
                    "otherStockholderEquity": "336010466.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599960063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6527577.00",
                    "netReceivables": "344233285.00",
                    "longTermDebt": null,
                    "inventory": "66297596.00",
                    "accountsPayable": "363733388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145308820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32248160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508605660.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225622805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108565721.00",
                    "cashAndShortTermInvestments": "149009157.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "184463265.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "330347000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1077075614.00",
                    "intangibleAssets": "27796163.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43052280.00",
                    "totalLiab": "744866504.00",
                    "totalStockholderEquity": "247612894.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103181489.00",
                    "commonStock": "4639725.00",
                    "capitalStock": null,
                    "retainedEarnings": "55049113.00",
                    "otherLiab": null,
                    "goodWill": "170918320.00",
                    "otherAssets": "37481708.00",
                    "cash": "139352627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447044630.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-139352627.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198769859.00",
                    "otherStockholderEquity": "187924056.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575238974.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5008899.00",
                    "netReceivables": "327748697.00",
                    "longTermDebt": null,
                    "inventory": "60076471.00",
                    "accountsPayable": "343863141.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-464354932.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464354932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198769859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1077075614.00",
                    "cashAndShortTermInvestments": "144361526.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "182942843.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329887000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10838000.00",
                    "netBorrowings": "58884000.00",
                    "totalCashFromFinancingActivities": "40483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37735000.00",
                    "changeInCash": "5314000.00",
                    "beginPeriodCashFlow": "267854000.00",
                    "endPeriodCashFlow": "273168000.00",
                    "totalCashFromOperatingActivities": "-22467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28068000.00",
                    "otherCashflowsFromInvestingActivities": "1729000.00",
                    "dividendsPaid": "8599000.00",
                    "changeToInventory": "16539000.00",
                    "changeToAccountReceivables": "-43266000.00",
                    "salePurchaseOfStock": "-4644000.00",
                    "otherCashflowsFromFinancingActivities": "-5158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85116000.00",
                    "stockBasedCompensation": "1538000.00",
                    "otherNonCashItems": "-3423000.00",
                    "freeCashFlow": "-40225000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21486000.00",
                    "netBorrowings": "-106189000.00",
                    "totalCashFromFinancingActivities": "-120531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6002000.00",
                    "changeInCash": "-46819000.00",
                    "beginPeriodCashFlow": "314673000.00",
                    "endPeriodCashFlow": "267854000.00",
                    "totalCashFromOperatingActivities": "95462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29016000.00",
                    "otherCashflowsFromInvestingActivities": "-198000.00",
                    "dividendsPaid": "7397000.00",
                    "changeToInventory": "-62415000.00",
                    "changeToAccountReceivables": "78617000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55138000.00",
                    "stockBasedCompensation": "1854000.00",
                    "otherNonCashItems": "5306000.00",
                    "freeCashFlow": "67066000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "48714000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46938000.00",
                    "netBorrowings": "-131621000.00",
                    "totalCashFromFinancingActivities": "-154909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15341000.00",
                    "changeInCash": "-2238000.00",
                    "beginPeriodCashFlow": "316911000.00",
                    "endPeriodCashFlow": "314673000.00",
                    "totalCashFromOperatingActivities": "84148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28867000.00",
                    "otherCashflowsFromInvestingActivities": "-1206000.00",
                    "dividendsPaid": "8237000.00",
                    "changeToInventory": "-31319000.00",
                    "changeToAccountReceivables": "8510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15050999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31781000.00",
                    "stockBasedCompensation": "1815000.00",
                    "otherNonCashItems": "3253000.00",
                    "freeCashFlow": "63243000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-14387000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14387000.00",
                    "netBorrowings": "85733000.00",
                    "totalCashFromFinancingActivities": "70913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9966000.00",
                    "changeInCash": "82845000.00",
                    "beginPeriodCashFlow": "256522000.00",
                    "endPeriodCashFlow": "339367000.00",
                    "totalCashFromOperatingActivities": "13414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29597000.00",
                    "otherCashflowsFromInvestingActivities": "6855000.00",
                    "dividendsPaid": "8169000.00",
                    "changeToInventory": "24316000.00",
                    "changeToAccountReceivables": "-67588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6651000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54343000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "26394000.00",
                    "freeCashFlow": "-5946000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-31838000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31838000.00",
                    "netBorrowings": "63262000.00",
                    "totalCashFromFinancingActivities": "53267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38912000.00",
                    "changeInCash": "-75197000.00",
                    "beginPeriodCashFlow": "331719000.00",
                    "endPeriodCashFlow": "256522000.00",
                    "totalCashFromOperatingActivities": "-102580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27834000.00",
                    "otherCashflowsFromInvestingActivities": "20998000.00",
                    "dividendsPaid": "7765000.00",
                    "changeToInventory": "1420000.00",
                    "changeToAccountReceivables": "-144356000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144681000.00",
                    "stockBasedCompensation": "1447000.00",
                    "otherNonCashItems": "-26092000.00",
                    "freeCashFlow": "-155416000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-24915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32147000.00",
                    "netBorrowings": "-27163000.00",
                    "totalCashFromFinancingActivities": "-38932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22082000.00",
                    "changeInCash": "69429000.00",
                    "beginPeriodCashFlow": "260588000.00",
                    "endPeriodCashFlow": "330017000.00",
                    "totalCashFromOperatingActivities": "155670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26186000.00",
                    "otherCashflowsFromInvestingActivities": "-7547000.00",
                    "dividendsPaid": "7652000.00",
                    "changeToInventory": "-61674000.00",
                    "changeToAccountReceivables": "68411000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107822000.00",
                    "stockBasedCompensation": "1861000.00",
                    "otherNonCashItems": "4815000.00",
                    "freeCashFlow": "130023000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "-18655000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22996000.00",
                    "netBorrowings": "-38100000.00",
                    "totalCashFromFinancingActivities": "-49522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8018000.00",
                    "changeInCash": "40939000.00",
                    "beginPeriodCashFlow": "219649000.00",
                    "endPeriodCashFlow": "260588000.00",
                    "totalCashFromOperatingActivities": "105921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24237000.00",
                    "otherCashflowsFromInvestingActivities": "-3748000.00",
                    "dividendsPaid": "7710000.00",
                    "changeToInventory": "-5364000.00",
                    "changeToAccountReceivables": "38176000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51308000.00",
                    "stockBasedCompensation": "1957000.00",
                    "otherNonCashItems": "22007000.00",
                    "freeCashFlow": "84826000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-17149000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48099000.00",
                    "changeInCash": "-18716000.00",
                    "beginPeriodCashFlow": "239603000.00",
                    "endPeriodCashFlow": "220887000.00",
                    "totalCashFromOperatingActivities": "52925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24274000.00",
                    "otherCashflowsFromInvestingActivities": "-1820000.00",
                    "dividendsPaid": "7595000.00",
                    "changeToInventory": "39833000.00",
                    "changeToAccountReceivables": "-4028000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38384000.00",
                    "stockBasedCompensation": "2301000.00",
                    "otherNonCashItems": "18277000.00",
                    "freeCashFlow": "35470000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "96499000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "96499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70143000.00",
                    "changeInCash": "-37402000.00",
                    "beginPeriodCashFlow": "277005000.00",
                    "endPeriodCashFlow": "239603000.00",
                    "totalCashFromOperatingActivities": "-29585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25712000.00",
                    "otherCashflowsFromInvestingActivities": "114794000.00",
                    "dividendsPaid": "7594000.00",
                    "changeToInventory": "-43605000.00",
                    "changeToAccountReceivables": "-123162000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7969000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-168210000.00",
                    "stockBasedCompensation": "1832000.00",
                    "otherNonCashItems": "40938000.00",
                    "freeCashFlow": "-47823000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-9351000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16539000.00",
                    "changeInCash": "59482000.00",
                    "beginPeriodCashFlow": "217523000.00",
                    "endPeriodCashFlow": "277005000.00",
                    "totalCashFromOperatingActivities": "134621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27260000.00",
                    "otherCashflowsFromInvestingActivities": "17053000.00",
                    "dividendsPaid": "7500000.00",
                    "changeToInventory": "-5954000.00",
                    "changeToAccountReceivables": "44936000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85948000.00",
                    "stockBasedCompensation": "1664000.00",
                    "otherNonCashItems": "4063000.00",
                    "freeCashFlow": "107914000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "investments": "36497000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "36497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81601000.00",
                    "changeInCash": "-13552000.00",
                    "beginPeriodCashFlow": "231075000.00",
                    "endPeriodCashFlow": "217523000.00",
                    "totalCashFromOperatingActivities": "83288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18901000.00",
                    "otherCashflowsFromInvestingActivities": "36762000.00",
                    "dividendsPaid": "7689000.00",
                    "changeToInventory": "-29113000.00",
                    "changeToAccountReceivables": "36686000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "312243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26067000.00",
                    "stockBasedCompensation": "1613000.00",
                    "otherNonCashItems": "-34204000.00",
                    "freeCashFlow": "72959000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "investments": "-7889000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52307000.00",
                    "changeInCash": "-35125000.00",
                    "beginPeriodCashFlow": "266200000.00",
                    "endPeriodCashFlow": "231075000.00",
                    "totalCashFromOperatingActivities": "58619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25716000.00",
                    "otherCashflowsFromInvestingActivities": "-7240000.00",
                    "dividendsPaid": "7592000.00",
                    "changeToInventory": "62523000.00",
                    "changeToAccountReceivables": "-20421000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "463369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5760000.00",
                    "stockBasedCompensation": "1438000.00",
                    "otherNonCashItems": "-6655000.00",
                    "freeCashFlow": "37505000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-18",
                    "currency_symbol": "USD",
                    "investments": "-14033000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11751000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20483000.00",
                    "changeInCash": "37360000.00",
                    "beginPeriodCashFlow": "228840000.00",
                    "endPeriodCashFlow": "266200000.00",
                    "totalCashFromOperatingActivities": "15227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32291000.00",
                    "otherCashflowsFromInvestingActivities": "5039000.00",
                    "dividendsPaid": "7592000.00",
                    "changeToInventory": "-6768000.00",
                    "changeToAccountReceivables": "-2407000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "388509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41272000.00",
                    "stockBasedCompensation": "1330000.00",
                    "otherNonCashItems": "-4975000.00",
                    "freeCashFlow": "-4664000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "investments": "-23889000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13305000.00",
                    "changeInCash": "7364000.00",
                    "beginPeriodCashFlow": "221476000.00",
                    "endPeriodCashFlow": "228840000.00",
                    "totalCashFromOperatingActivities": "117337000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33170000.00",
                    "otherCashflowsFromInvestingActivities": "9378000.00",
                    "dividendsPaid": "7594000.00",
                    "changeToInventory": "22395000.00",
                    "changeToAccountReceivables": "55604000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "283709000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43315000.00",
                    "stockBasedCompensation": "1382000.00",
                    "otherNonCashItems": "11386000.00",
                    "freeCashFlow": "85921000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "investments": "-453000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26339000.00",
                    "netBorrowings": "28288000.00",
                    "totalCashFromFinancingActivities": "12555000.00",
                    "changeToOperatingActivities": "42750000.00",
                    "netIncome": "51541000.00",
                    "changeInCash": "-17314000.00",
                    "beginPeriodCashFlow": "238790000.00",
                    "endPeriodCashFlow": "221476000.00",
                    "totalCashFromOperatingActivities": "-384000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17022000.00",
                    "otherCashflowsFromInvestingActivities": "-8006000.00",
                    "dividendsPaid": "7590000.00",
                    "changeToInventory": "-42647000.00",
                    "changeToAccountReceivables": "-18525000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8143000.00",
                    "changeToNetincome": "-21422000.00",
                    "capitalExpenditures": "19137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61204000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-4418000.00",
                    "freeCashFlow": "-19521000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-23",
                    "currency_symbol": "USD",
                    "investments": "-302000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13487000.00",
                    "netBorrowings": "-200174000.00",
                    "totalCashFromFinancingActivities": "-219103000.00",
                    "changeToOperatingActivities": "19221000.00",
                    "netIncome": "48405000.00",
                    "changeInCash": "22842000.00",
                    "beginPeriodCashFlow": "215948000.00",
                    "endPeriodCashFlow": "238790000.00",
                    "totalCashFromOperatingActivities": "267230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33757000.00",
                    "otherCashflowsFromInvestingActivities": "12427000.00",
                    "dividendsPaid": "7590000.00",
                    "changeToInventory": "39387000.00",
                    "changeToAccountReceivables": "123053000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11339000.00",
                    "changeToNetincome": "9053000.00",
                    "capitalExpenditures": "22088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181661000.00",
                    "stockBasedCompensation": "1333000.00",
                    "otherNonCashItems": "7208000.00",
                    "freeCashFlow": "245142000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "investments": "-460000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2790000.00",
                    "netBorrowings": "129381000.00",
                    "totalCashFromFinancingActivities": "117576000.00",
                    "changeToOperatingActivities": "-31124000.00",
                    "netIncome": "-1394000.00",
                    "changeInCash": "-34613000.00",
                    "beginPeriodCashFlow": "250561000.00",
                    "endPeriodCashFlow": "215948000.00",
                    "totalCashFromOperatingActivities": "-145291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31013000.00",
                    "otherCashflowsFromInvestingActivities": "779000.00",
                    "dividendsPaid": "7590000.00",
                    "changeToInventory": "-48762000.00",
                    "changeToAccountReceivables": "-114022000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4215000.00",
                    "changeToNetincome": "17532000.00",
                    "capitalExpenditures": "17330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-193908000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "23076000.00",
                    "freeCashFlow": "-162621000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "investments": "-948000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15382000.00",
                    "netBorrowings": "111000.00",
                    "totalCashFromFinancingActivities": "-7773000.00",
                    "changeToOperatingActivities": "-92844000.00",
                    "netIncome": "-24576000.00",
                    "changeInCash": "16347000.00",
                    "beginPeriodCashFlow": "234214000.00",
                    "endPeriodCashFlow": "250561000.00",
                    "totalCashFromOperatingActivities": "35639000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "30418000.00",
                    "otherCashflowsFromInvestingActivities": "14352000.00",
                    "dividendsPaid": "7988000.00",
                    "changeToInventory": "-6149000.00",
                    "changeToAccountReceivables": "99549000.00",
                    "salePurchaseOfStock": "827836000.00",
                    "otherCashflowsFromFinancingActivities": "-6913000.00",
                    "changeToNetincome": "32186000.00",
                    "capitalExpenditures": "32648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "556000.00",
                    "stockBasedCompensation": "815000.00",
                    "otherNonCashItems": "52630000.00",
                    "freeCashFlow": "2991000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-03",
                    "currency_symbol": "USD",
                    "investments": "-948000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "113853000.00",
                    "netBorrowings": "111000.00",
                    "totalCashFromFinancingActivities": "-7422000.00",
                    "changeToOperatingActivities": "-92844000.00",
                    "netIncome": "-21563000.00",
                    "changeInCash": "77428000.00",
                    "beginPeriodCashFlow": "156786000.00",
                    "endPeriodCashFlow": "234214000.00",
                    "totalCashFromOperatingActivities": "-21167000.00",
                    "issuanceOfCapitalStock": "397104000.00",
                    "depreciation": "23752000.00",
                    "otherCashflowsFromInvestingActivities": "22647000.00",
                    "dividendsPaid": "158000.00",
                    "changeToInventory": "-55676000.00",
                    "changeToAccountReceivables": "-7831000.00",
                    "salePurchaseOfStock": "1109863000.00",
                    "otherCashflowsFromFinancingActivities": "-13154000.00",
                    "changeToNetincome": "32186000.00",
                    "capitalExpenditures": "15279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37418000.00",
                    "stockBasedCompensation": "5138000.00",
                    "otherNonCashItems": "12935000.00",
                    "freeCashFlow": "-36446000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-6537000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-233998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36832000.00",
                    "changeInCash": "-201564000.00",
                    "beginPeriodCashFlow": "358350000.00",
                    "endPeriodCashFlow": "156786000.00",
                    "totalCashFromOperatingActivities": "39586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9305000.00",
                    "otherCashflowsFromInvestingActivities": "-51000.00",
                    "dividendsPaid": "12943000.00",
                    "changeToInventory": "9033000.00",
                    "changeToAccountReceivables": "-72266000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4204000.00",
                    "stockBasedCompensation": "-17526000.00",
                    "otherNonCashItems": "-1980000.00",
                    "freeCashFlow": "30744000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-596000.00",
                    "changeToLiabilities": "-23497000.00",
                    "totalCashflowsFromInvestingActivities": "-9118000.00",
                    "netBorrowings": "261831000.00",
                    "totalCashFromFinancingActivities": "247850000.00",
                    "changeToOperatingActivities": "-92844000.00",
                    "netIncome": "21309000.00",
                    "changeInCash": "-18172000.00",
                    "beginPeriodCashFlow": "66795000.00",
                    "endPeriodCashFlow": "48623000.00",
                    "totalCashFromOperatingActivities": "-37679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9480000.00",
                    "otherCashflowsFromInvestingActivities": "147000.00",
                    "dividendsPaid": "4307000.00",
                    "changeToInventory": "-3811000.00",
                    "changeToAccountReceivables": "-39994000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9674000.00",
                    "changeToNetincome": "-1166000.00",
                    "capitalExpenditures": "8669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58582000.00",
                    "stockBasedCompensation": "-15863000.00",
                    "otherNonCashItems": "-9347000.00",
                    "freeCashFlow": "-46348000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-717000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8620000.00",
                    "netBorrowings": "-58988000.00",
                    "totalCashFromFinancingActivities": "-70402000.00",
                    "changeToOperatingActivities": "-12405000.00",
                    "netIncome": "11197000.00",
                    "changeInCash": "7585000.00",
                    "beginPeriodCashFlow": "152918000.00",
                    "endPeriodCashFlow": "160503000.00",
                    "totalCashFromOperatingActivities": "84081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9459000.00",
                    "otherCashflowsFromInvestingActivities": "-661000.00",
                    "dividendsPaid": "4307000.00",
                    "changeToInventory": "-206000.00",
                    "changeToAccountReceivables": "77818000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11414000.00",
                    "changeToNetincome": "1855000.00",
                    "capitalExpenditures": "5836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65207000.00",
                    "stockBasedCompensation": "3191000.00",
                    "otherNonCashItems": "-1608000.00",
                    "freeCashFlow": "78245000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-596000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9118000.00",
                    "netBorrowings": "261831000.00",
                    "totalCashFromFinancingActivities": "247850000.00",
                    "changeToOperatingActivities": "-437000.00",
                    "netIncome": "17035000.00",
                    "changeInCash": "197847000.00",
                    "beginPeriodCashFlow": "122640000.00",
                    "endPeriodCashFlow": "152918000.00",
                    "totalCashFromOperatingActivities": "-37679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9480000.00",
                    "otherCashflowsFromInvestingActivities": "654000.00",
                    "dividendsPaid": "4307000.00",
                    "changeToInventory": "-3811000.00",
                    "changeToAccountReceivables": "-39994000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9674000.00",
                    "changeToNetincome": "-1166000.00",
                    "capitalExpenditures": "8669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17035000.00",
                    "freeCashFlow": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-596000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9118000.00",
                    "netBorrowings": "261831000.00",
                    "totalCashFromFinancingActivities": "247850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19562000.00",
                    "changeInCash": "197847000.00",
                    "beginPeriodCashFlow": "122640000.00",
                    "endPeriodCashFlow": "122640000.00",
                    "totalCashFromOperatingActivities": "-37679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9480000.00",
                    "otherCashflowsFromInvestingActivities": "654000.00",
                    "dividendsPaid": "4307000.00",
                    "changeToInventory": "-3811000.00",
                    "changeToAccountReceivables": "-39994000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9674000.00",
                    "changeToNetincome": "-1166000.00",
                    "capitalExpenditures": "8669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19562000.00",
                    "freeCashFlow": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "1821000.00",
                    "changeToLiabilities": "-10753000.00",
                    "totalCashflowsFromInvestingActivities": "-3320000.00",
                    "netBorrowings": "48880000.00",
                    "totalCashFromFinancingActivities": "47295000.00",
                    "changeToOperatingActivities": "-437000.00",
                    "netIncome": "10478000.00",
                    "changeInCash": "-6937000.00",
                    "beginPeriodCashFlow": "129577000.00",
                    "endPeriodCashFlow": "122640000.00",
                    "totalCashFromOperatingActivities": "-45312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8919000.00",
                    "otherCashflowsFromInvestingActivities": "1905000.00",
                    "dividendsPaid": "5006000.00",
                    "changeToInventory": "-5959000.00",
                    "changeToAccountReceivables": "-45439000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1585000.00",
                    "changeToNetincome": "-411000.00",
                    "capitalExpenditures": "5970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62151000.00",
                    "stockBasedCompensation": "-4828000.00",
                    "otherNonCashItems": "2883000.00",
                    "freeCashFlow": "-51282000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15668760.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2862794.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "676630.00",
                    "changeInCash": "34398153.00",
                    "beginPeriodCashFlow": "95178847.00",
                    "endPeriodCashFlow": "129577000.00",
                    "totalCashFromOperatingActivities": "48761501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5019252.00",
                    "otherCashflowsFromInvestingActivities": "-15184479.00",
                    "dividendsPaid": "1968708.00",
                    "changeToInventory": "-6386381.00",
                    "changeToAccountReceivables": "67133181.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4831502.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9333241",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45396294.00",
                    "stockBasedCompensation": "-122321.00",
                    "otherNonCashItems": "7830150.00",
                    "freeCashFlow": "39428260.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2050904.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17550141.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5276869.00",
                    "changeInCash": "35758666.00",
                    "beginPeriodCashFlow": "45959745.00",
                    "endPeriodCashFlow": "81718411.00",
                    "totalCashFromOperatingActivities": "54690429.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13290276.00",
                    "otherCashflowsFromInvestingActivities": "5620775.00",
                    "dividendsPaid": "1932635.00",
                    "changeToInventory": "-6807826.00",
                    "changeToAccountReceivables": "66152169.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15617506.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4143230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59534009.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23410725.00",
                    "freeCashFlow": "50547199.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12262906.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2333977.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24801000.00",
                    "changeInCash": "45959745.00",
                    "beginPeriodCashFlow": "75708435.00",
                    "endPeriodCashFlow": "45959745.00",
                    "totalCashFromOperatingActivities": "-15106891.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13044120.00",
                    "otherCashflowsFromInvestingActivities": "-368434.00",
                    "dividendsPaid": "5553218.00",
                    "changeToInventory": "3638844.00",
                    "changeToAccountReceivables": "-53464862.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3219241.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6775073",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49722539.00",
                    "stockBasedCompensation": "61974.00",
                    "otherNonCashItems": "-3291446.00",
                    "freeCashFlow": "-21881964.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12096466.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2302299.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24464385.00",
                    "changeInCash": "-29344922.35",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-29344922.35",
                    "totalCashFromOperatingActivities": "-14901850.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12867077.00",
                    "otherCashflowsFromInvestingActivities": "-363433.00",
                    "dividendsPaid": "5477846.00",
                    "changeToInventory": "3589455.00",
                    "changeToAccountReceivables": "-52739203.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3175547.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6683118",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49047673.00",
                    "stockBasedCompensation": "61132.00",
                    "otherNonCashItems": "-3246771.00",
                    "freeCashFlow": "-21584968.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144754840.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49363615.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4955321.00",
                    "changeInCash": "-56292244.00",
                    "beginPeriodCashFlow": "165999204.00",
                    "endPeriodCashFlow": "-56292244.00",
                    "totalCashFromOperatingActivities": "39274831.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7937908.00",
                    "otherCashflowsFromInvestingActivities": "-138089701.00",
                    "dividendsPaid": "2030587.00",
                    "changeToInventory": "7041470.00",
                    "changeToAccountReceivables": "57475655.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51394202.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6737885",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64029670.00",
                    "stockBasedCompensation": "154084.00",
                    "otherNonCashItems": "-37802152.00",
                    "freeCashFlow": "32536946.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146687369.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50022637.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5021476.00",
                    "changeInCash": "-57043766.00",
                    "beginPeriodCashFlow": "223042970.00",
                    "endPeriodCashFlow": "165999204.00",
                    "totalCashFromOperatingActivities": "39799164.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8043882.00",
                    "otherCashflowsFromInvestingActivities": "-139933248.00",
                    "dividendsPaid": "2057696.00",
                    "changeToInventory": "7135477.00",
                    "changeToAccountReceivables": "58242976.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52080333.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6827838",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64884490.00",
                    "stockBasedCompensation": "156141.00",
                    "otherNonCashItems": "-38306825.00",
                    "freeCashFlow": "32971326.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10196170.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80070060.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15846567.00",
                    "changeInCash": "59572045.00",
                    "beginPeriodCashFlow": "163470925.00",
                    "endPeriodCashFlow": "223042970.00",
                    "totalCashFromOperatingActivities": "-13792036.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7950140.00",
                    "otherCashflowsFromInvestingActivities": "1467771.00",
                    "dividendsPaid": "5556398.00",
                    "changeToInventory": "-6488790.00",
                    "changeToAccountReceivables": "-72344698.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85626458.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8278257",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78833488.00",
                    "stockBasedCompensation": "168145.00",
                    "otherNonCashItems": "41076600.00",
                    "freeCashFlow": "-22070293.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10756343.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84469081.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16717171.00",
                    "changeInCash": "62844914.00",
                    "beginPeriodCashFlow": "23519496.00",
                    "endPeriodCashFlow": "62844914.00",
                    "totalCashFromOperatingActivities": "-14549765.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8386917.00",
                    "otherCashflowsFromInvestingActivities": "1548411.00",
                    "dividendsPaid": "5861665.00",
                    "changeToInventory": "-6845282.00",
                    "changeToAccountReceivables": "-76319290.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90330746.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8733062",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83164572.00",
                    "stockBasedCompensation": "177383.00",
                    "otherNonCashItems": "43333336.00",
                    "freeCashFlow": "-23282827.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13721655.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1202159.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15263347.00",
                    "changeInCash": "23519496.00",
                    "beginPeriodCashFlow": "80019047.00",
                    "endPeriodCashFlow": "23519496.00",
                    "totalCashFromOperatingActivities": "36510497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7985602.00",
                    "otherCashflowsFromInvestingActivities": "193161.00",
                    "dividendsPaid": "1732453.00",
                    "changeToInventory": "8056388.00",
                    "changeToAccountReceivables": "53551289.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2934612.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12572285",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63069584.00",
                    "stockBasedCompensation": "191961.00",
                    "otherNonCashItems": "-49999997.00",
                    "freeCashFlow": "23938212.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13517314.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1184257.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15036047.00",
                    "changeInCash": "23169247.00",
                    "beginPeriodCashFlow": "56849800.00",
                    "endPeriodCashFlow": "80019047.00",
                    "totalCashFromOperatingActivities": "35966788.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7866682.00",
                    "otherCashflowsFromInvestingActivities": "190284.00",
                    "dividendsPaid": "1706654.00",
                    "changeToInventory": "7936414.00",
                    "changeToAccountReceivables": "52753811.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2890911.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12385060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62130362.00",
                    "stockBasedCompensation": "189102.00",
                    "otherNonCashItems": "-49255405.00",
                    "freeCashFlow": "23581728.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35501427.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5474585.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12782410.00",
                    "changeInCash": "-38443745.00",
                    "beginPeriodCashFlow": "95293545.00",
                    "endPeriodCashFlow": "56849800.00",
                    "totalCashFromOperatingActivities": "-8166761.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7396344.00",
                    "otherCashflowsFromInvestingActivities": "-640777.00",
                    "dividendsPaid": "4098800.00",
                    "changeToInventory": "-13614505.00",
                    "changeToAccountReceivables": "-53411193.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9573385.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10587093",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69632208.00",
                    "stockBasedCompensation": "157624.00",
                    "otherNonCashItems": "41129069.00",
                    "freeCashFlow": "-18753854.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33160674.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5113624.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11939613.00",
                    "changeInCash": "-35908993.00",
                    "beginPeriodCashFlow": "26165668.00",
                    "endPeriodCashFlow": "-35908993.00",
                    "totalCashFromOperatingActivities": "-7628294.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6908673.00",
                    "otherCashflowsFromInvestingActivities": "-598529.00",
                    "dividendsPaid": "3828550.00",
                    "changeToInventory": "-12716846.00",
                    "changeToAccountReceivables": "-49889576.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8942174.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9889042",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65041074.00",
                    "stockBasedCompensation": "147231.00",
                    "otherNonCashItems": "38417263.00",
                    "freeCashFlow": "-17517336.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5960951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3887485.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6997158.00",
                    "changeInCash": "26165668.00",
                    "beginPeriodCashFlow": "102739555.00",
                    "endPeriodCashFlow": "26165668.00",
                    "totalCashFromOperatingActivities": "36486685.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6746131.00",
                    "otherCashflowsFromInvestingActivities": "242079.00",
                    "dividendsPaid": "1365119.00",
                    "changeToInventory": "9914219.00",
                    "changeToAccountReceivables": "40436269.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2522366.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5567834",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50350488.00",
                    "stockBasedCompensation": "148405.00",
                    "otherNonCashItems": "-27755497.00",
                    "freeCashFlow": "30918851.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6361696.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4148834.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7467565.00",
                    "changeInCash": "27924741.00",
                    "beginPeriodCashFlow": "74814814.00",
                    "endPeriodCashFlow": "102739555.00",
                    "totalCashFromOperatingActivities": "38939623.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7199663.00",
                    "otherCashflowsFromInvestingActivities": "258354.00",
                    "dividendsPaid": "1456894.00",
                    "changeToInventory": "10580735.00",
                    "changeToAccountReceivables": "43154731.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2691940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5942151",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53735466.00",
                    "stockBasedCompensation": "158382.00",
                    "otherNonCashItems": "-29621453.00",
                    "freeCashFlow": "32997472.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21515908.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5262924.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8462435.00",
                    "changeInCash": "-31005607.00",
                    "beginPeriodCashFlow": "105820421.00",
                    "endPeriodCashFlow": "74814814.00",
                    "totalCashFromOperatingActivities": "-13984119.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6818257.00",
                    "otherCashflowsFromInvestingActivities": "5299572.00",
                    "dividendsPaid": "3599311.00",
                    "changeToInventory": "-9519684.00",
                    "changeToAccountReceivables": "-56290743.00",
                    "salePurchaseOfStock": "-3316674.00",
                    "otherCashflowsFromFinancingActivities": "8862235.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7661724",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65810427.00",
                    "stockBasedCompensation": "85512.00",
                    "otherNonCashItems": "36460104.00",
                    "freeCashFlow": "-21645843.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22064802.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5397186.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8678321.00",
                    "changeInCash": "-31796594.00",
                    "beginPeriodCashFlow": "42127070.00",
                    "endPeriodCashFlow": "-31796594.00",
                    "totalCashFromOperatingActivities": "-14340868.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6992198.00",
                    "otherCashflowsFromInvestingActivities": "5434770.00",
                    "dividendsPaid": "3691133.00",
                    "changeToInventory": "-9762541.00",
                    "changeToAccountReceivables": "-57726780.00",
                    "salePurchaseOfStock": "-3401286.00",
                    "otherCashflowsFromFinancingActivities": "9088319.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7857183",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67489321.00",
                    "stockBasedCompensation": "87694.00",
                    "otherNonCashItems": "37390240.00",
                    "freeCashFlow": "-22198051.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8449090.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4153136.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7860439.00",
                    "changeInCash": "42127070.00",
                    "beginPeriodCashFlow": "94113160.00",
                    "endPeriodCashFlow": "42127070.00",
                    "totalCashFromOperatingActivities": "54649470.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5745859.00",
                    "otherCashflowsFromInvestingActivities": "-68423.00",
                    "dividendsPaid": "1327721.00",
                    "changeToInventory": "4500678.00",
                    "changeToAccountReceivables": "56428998.00",
                    "salePurchaseOfStock": "-7813195.00",
                    "otherCashflowsFromFinancingActivities": "-2825415.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5383111",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60929676.00",
                    "stockBasedCompensation": "138474.00",
                    "otherNonCashItems": "-20024978.00",
                    "freeCashFlow": "49266359.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8681993.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4267618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8077116.00",
                    "changeInCash": "43288321.00",
                    "beginPeriodCashFlow": "50824839.00",
                    "endPeriodCashFlow": "94113160.00",
                    "totalCashFromOperatingActivities": "56155906.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5904246.00",
                    "otherCashflowsFromInvestingActivities": "-70309.00",
                    "dividendsPaid": "1364321.00",
                    "changeToInventory": "4624741.00",
                    "changeToAccountReceivables": "57984487.00",
                    "salePurchaseOfStock": "-8028569.00",
                    "otherCashflowsFromFinancingActivities": "-2903297.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5531499",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62609228.00",
                    "stockBasedCompensation": "142291.00",
                    "otherNonCashItems": "-20576975.00",
                    "freeCashFlow": "50624407.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000835.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900863.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8661654.00",
                    "changeInCash": "-36069061.00",
                    "beginPeriodCashFlow": "86893900.00",
                    "endPeriodCashFlow": "50824839.00",
                    "totalCashFromOperatingActivities": "-22181008.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5641325.00",
                    "otherCashflowsFromInvestingActivities": "-197717.00",
                    "dividendsPaid": "3258145.00",
                    "changeToInventory": "-10629908.00",
                    "changeToAccountReceivables": "-49744360.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2642718.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3671957",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60374268.00",
                    "stockBasedCompensation": "70175.00",
                    "otherNonCashItems": "23820106.00",
                    "freeCashFlow": "-25852965.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8680775.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5691035.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8353655.00",
                    "changeInCash": "-34786484.00",
                    "beginPeriodCashFlow": "36495189.00",
                    "endPeriodCashFlow": "-34786484.00",
                    "totalCashFromOperatingActivities": "-21392275.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5440726.00",
                    "otherCashflowsFromInvestingActivities": "-190687.00",
                    "dividendsPaid": "3142289.00",
                    "changeToInventory": "-10251920.00",
                    "changeToAccountReceivables": "-47975506.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2548746.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3541386",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58227426.00",
                    "stockBasedCompensation": "67680.00",
                    "otherNonCashItems": "22973090.00",
                    "freeCashFlow": "-24933661.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13693033.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1493675.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8229135.00",
                    "changeInCash": "36495189.00",
                    "beginPeriodCashFlow": "106624794.00",
                    "endPeriodCashFlow": "36495189.00",
                    "totalCashFromOperatingActivities": "49193245.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5942625.00",
                    "otherCashflowsFromInvestingActivities": "-1528173.00",
                    "dividendsPaid": "1283059.00",
                    "changeToInventory": "14591175.00",
                    "changeToAccountReceivables": "49599346.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2776734.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3610119",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64190521.00",
                    "stockBasedCompensation": "133147.00",
                    "otherNonCashItems": "-29302183.00",
                    "freeCashFlow": "45583126.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14277150.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1557392.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8580172.00",
                    "changeInCash": "38051997.00",
                    "beginPeriodCashFlow": "68572797.00",
                    "endPeriodCashFlow": "106624794.00",
                    "totalCashFromOperatingActivities": "51291727.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6196125.00",
                    "otherCashflowsFromInvestingActivities": "-1593362.00",
                    "dividendsPaid": "1337792.00",
                    "changeToInventory": "15213605.00",
                    "changeToAccountReceivables": "51715151.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2895184.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3764119",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66928756.00",
                    "stockBasedCompensation": "138827.00",
                    "otherNonCashItems": "-30552153.00",
                    "freeCashFlow": "47527608.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9054007.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3973577.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10692723.00",
                    "changeInCash": "-34970906.00",
                    "beginPeriodCashFlow": "103543703.00",
                    "endPeriodCashFlow": "68572797.00",
                    "totalCashFromOperatingActivities": "-21820795.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6845779.00",
                    "otherCashflowsFromInvestingActivities": "1862550.00",
                    "dividendsPaid": "3761379.00",
                    "changeToInventory": "-14352111.00",
                    "changeToAccountReceivables": "-41019919.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-212198.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3770278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55372030.00",
                    "stockBasedCompensation": "69135.00",
                    "otherNonCashItems": "15943598.00",
                    "freeCashFlow": "-25591073.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9112642.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3999311.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10761970.00",
                    "changeInCash": "-35197381.00",
                    "beginPeriodCashFlow": "26882876.00",
                    "endPeriodCashFlow": "-35197381.00",
                    "totalCashFromOperatingActivities": "-21962108.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6890113.00",
                    "otherCashflowsFromInvestingActivities": "1874612.00",
                    "dividendsPaid": "3785738.00",
                    "changeToInventory": "-14445056.00",
                    "changeToAccountReceivables": "-41285566.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-213573.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3794695",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55730622.00",
                    "stockBasedCompensation": "69583.00",
                    "otherNonCashItems": "16046848.00",
                    "freeCashFlow": "-25756803.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7127315.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19558631.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12139365.00",
                    "changeInCash": "26882876.00",
                    "beginPeriodCashFlow": "107195570.00",
                    "endPeriodCashFlow": "26882876.00",
                    "totalCashFromOperatingActivities": "53987468.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6752737.00",
                    "otherCashflowsFromInvestingActivities": "-344971.00",
                    "dividendsPaid": "1384700.00",
                    "changeToInventory": "5414170.00",
                    "changeToAccountReceivables": "69347242.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18173931.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5350822",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74761412.00",
                    "stockBasedCompensation": "140466.00",
                    "otherNonCashItems": "-39806512.00",
                    "freeCashFlow": "48636646.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7004804.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19222440.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11930703.00",
                    "changeInCash": "26420790.00",
                    "beginPeriodCashFlow": "80774780.00",
                    "endPeriodCashFlow": "107195570.00",
                    "totalCashFromOperatingActivities": "53059484.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6636665.00",
                    "otherCashflowsFromInvestingActivities": "-339040.00",
                    "dividendsPaid": "1360898.00",
                    "changeToInventory": "5321107.00",
                    "changeToAccountReceivables": "68155241.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17861542.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5258848",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73476348.00",
                    "stockBasedCompensation": "138052.00",
                    "otherNonCashItems": "-39122284.00",
                    "freeCashFlow": "47800636.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3165420.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7803054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8648683.00",
                    "changeInCash": "-17435163.00",
                    "beginPeriodCashFlow": "98209943.00",
                    "endPeriodCashFlow": "80774780.00",
                    "totalCashFromOperatingActivities": "-12304842.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6325641.00",
                    "otherCashflowsFromInvestingActivities": "8566784.00",
                    "dividendsPaid": "3242118.00",
                    "changeToInventory": "-6887227.00",
                    "changeToAccountReceivables": "-63134221.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4560936.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3653558",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70021448.00",
                    "stockBasedCompensation": "129346.00",
                    "otherNonCashItems": "42612936.00",
                    "freeCashFlow": "-15958400.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3119994.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7691075.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8524569.00",
                    "changeInCash": "-17184957.00",
                    "beginPeriodCashFlow": "22459622.00",
                    "endPeriodCashFlow": "-17184957.00",
                    "totalCashFromOperatingActivities": "-12128259.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6234864.00",
                    "otherCashflowsFromInvestingActivities": "8443845.00",
                    "dividendsPaid": "3195592.00",
                    "changeToInventory": "-6788391.00",
                    "changeToAccountReceivables": "-62228201.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4495483.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3601127",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69016592.00",
                    "stockBasedCompensation": "127490.00",
                    "otherNonCashItems": "42001410.00",
                    "freeCashFlow": "-15729386.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8645922.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7175159.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5993803.00",
                    "changeInCash": "22459622.00",
                    "beginPeriodCashFlow": "21876966.00",
                    "endPeriodCashFlow": "22459622.00",
                    "totalCashFromOperatingActivities": "37893730.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6705122.00",
                    "otherCashflowsFromInvestingActivities": "-3795899.00",
                    "dividendsPaid": "1232777.00",
                    "changeToInventory": "-3704924.00",
                    "changeToAccountReceivables": "1752917.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5942382.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4850023",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1952007.00",
                    "stockBasedCompensation": "222163.00",
                    "otherNonCashItems": "26924649.00",
                    "freeCashFlow": "33043707.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8421627.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6989019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5838309.00",
                    "changeInCash": "21876966.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "21876966.00",
                    "totalCashFromOperatingActivities": "36910678.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6531175.00",
                    "otherCashflowsFromInvestingActivities": "-3697425.00",
                    "dividendsPaid": "1200796.00",
                    "changeToInventory": "-3608810.00",
                    "changeToAccountReceivables": "1707442.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5788223.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4724202",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1901368.00",
                    "stockBasedCompensation": "216400.00",
                    "otherNonCashItems": "26226162.00",
                    "freeCashFlow": "32186476.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25623000.00",
                    "netBorrowings": "-88815000.00",
                    "totalCashFromFinancingActivities": "-151260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81975000.00",
                    "changeInCash": "-62163000.00",
                    "beginPeriodCashFlow": "330017000.00",
                    "endPeriodCashFlow": "267854000.00",
                    "totalCashFromOperatingActivities": "95294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112661000.00",
                    "otherCashflowsFromInvestingActivities": "98122000.00",
                    "dividendsPaid": "31568000.00",
                    "changeToInventory": "-67998000.00",
                    "changeToAccountReceivables": "-124817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129895000.00",
                    "stockBasedCompensation": "6854000.00",
                    "otherNonCashItems": "10724000.00",
                    "freeCashFlow": "-26203000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "35780000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22487000.00",
                    "netBorrowings": "-179024000.00",
                    "totalCashFromFinancingActivities": "-237845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154393000.00",
                    "changeInCash": "54437000.00",
                    "beginPeriodCashFlow": "275580000.00",
                    "endPeriodCashFlow": "330017000.00",
                    "totalCashFromOperatingActivities": "285313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98818000.00",
                    "otherCashflowsFromInvestingActivities": "-15067000.00",
                    "dividendsPaid": "30551000.00",
                    "changeToInventory": "-70810000.00",
                    "changeToAccountReceivables": "-20603000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38895000.00",
                    "stockBasedCompensation": "7951000.00",
                    "otherNonCashItems": "10795000.00",
                    "freeCashFlow": "202878000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-17341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3268000.00",
                    "netBorrowings": "-168097000.00",
                    "totalCashFromFinancingActivities": "-229998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145881000.00",
                    "changeInCash": "48165000.00",
                    "beginPeriodCashFlow": "228840000.00",
                    "endPeriodCashFlow": "277005000.00",
                    "totalCashFromOperatingActivities": "275983000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "104168000.00",
                    "otherCashflowsFromInvestingActivities": "-7381000.00",
                    "dividendsPaid": "30373000.00",
                    "changeToInventory": "20688000.00",
                    "changeToAccountReceivables": "58794000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64983000.00",
                    "stockBasedCompensation": "6045000.00",
                    "otherNonCashItems": "-32494000.00",
                    "freeCashFlow": "197942000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "-66505000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-66505000.00",
                    "netBorrowings": "-118187000.00",
                    "totalCashFromFinancingActivities": "-173396000.00",
                    "changeToOperatingActivities": "-3837000.00",
                    "netIncome": "111690000.00",
                    "changeInCash": "-21721000.00",
                    "beginPeriodCashFlow": "250561000.00",
                    "endPeriodCashFlow": "228840000.00",
                    "totalCashFromOperatingActivities": "238892000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "130997000.00",
                    "otherCashflowsFromInvestingActivities": "3190000.00",
                    "dividendsPaid": "30364000.00",
                    "changeToInventory": "-38252000.00",
                    "changeToAccountReceivables": "19708000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1268435000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22381000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "49130000.00",
                    "freeCashFlow": "140894000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "investments": "7564000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "82816000.00",
                    "netBorrowings": "-341703000.00",
                    "totalCashFromFinancingActivities": "-1343000.00",
                    "changeToOperatingActivities": "-32899000.00",
                    "netIncome": "16808000.00",
                    "changeInCash": "90058000.00",
                    "beginPeriodCashFlow": "160503000.00",
                    "endPeriodCashFlow": "250561000.00",
                    "totalCashFromOperatingActivities": "16379000.00",
                    "issuanceOfCapitalStock": "398876000.00",
                    "depreciation": "72955000.00",
                    "otherCashflowsFromInvestingActivities": "10787000.00",
                    "dividendsPaid": "17092000.00",
                    "changeToInventory": "-56603000.00",
                    "changeToAccountReceivables": "-20542000.00",
                    "salePurchaseOfStock": "2152468000.00",
                    "otherCashflowsFromFinancingActivities": "-48465000.00",
                    "changeToNetincome": "58053000.00",
                    "capitalExpenditures": "65438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110044000.00",
                    "stockBasedCompensation": "815000.00",
                    "otherNonCashItems": "59013000.00",
                    "freeCashFlow": "-49059000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "4341000.00",
                    "changeToLiabilities": "39312000.00",
                    "totalCashflowsFromInvestingActivities": "-14030000.00",
                    "netBorrowings": "-74644000.00",
                    "totalCashFromFinancingActivities": "-100584000.00",
                    "changeToOperatingActivities": "757000.00",
                    "netIncome": "71252000.00",
                    "changeInCash": "30926000.00",
                    "beginPeriodCashFlow": "129577000.00",
                    "endPeriodCashFlow": "160503000.00",
                    "totalCashFromOperatingActivities": "144573000.00",
                    "issuanceOfCapitalStock": "153000.00",
                    "depreciation": "36182000.00",
                    "otherCashflowsFromInvestingActivities": "11397000.00",
                    "dividendsPaid": "11875000.00",
                    "changeToInventory": "-18027000.00",
                    "changeToAccountReceivables": "28615000.00",
                    "salePurchaseOfStock": "302450000.00",
                    "otherCashflowsFromFinancingActivities": "-27411000.00",
                    "changeToNetincome": "-9035000.00",
                    "capitalExpenditures": "23202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57660000.00",
                    "stockBasedCompensation": "-16163000.00",
                    "otherNonCashItems": "-3660000.00",
                    "freeCashFlow": "121371000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "3103000.00",
                    "changeToLiabilities": "-15254000.00",
                    "totalCashflowsFromInvestingActivities": "-25331000.00",
                    "netBorrowings": "-5349000.00",
                    "totalCashFromFinancingActivities": "-19812000.00",
                    "changeToOperatingActivities": "530000.00",
                    "netIncome": "69387000.00",
                    "changeInCash": "12496000.00",
                    "beginPeriodCashFlow": "117081000.00",
                    "endPeriodCashFlow": "129577000.00",
                    "totalCashFromOperatingActivities": "75249000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "34409000.00",
                    "otherCashflowsFromInvestingActivities": "10758000.00",
                    "dividendsPaid": "14919000.00",
                    "changeToInventory": "-6213000.00",
                    "changeToAccountReceivables": "27342000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "368394000.00",
                    "changeToNetincome": "-35664000.00",
                    "capitalExpenditures": "26971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8548000.00",
                    "stockBasedCompensation": "-28053000.00",
                    "otherNonCashItems": "-1076000.00",
                    "freeCashFlow": "48278000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-246073000.00",
                    "changeToLiabilities": "2978000.00",
                    "totalCashflowsFromInvestingActivities": "-328764000.00",
                    "netBorrowings": "105872000.00",
                    "totalCashFromFinancingActivities": "255840302.00",
                    "changeToOperatingActivities": "-851000.00",
                    "netIncome": "57838000.00",
                    "changeInCash": "-3015000.00",
                    "beginPeriodCashFlow": "120096000.00",
                    "endPeriodCashFlow": "117081000.00",
                    "totalCashFromOperatingActivities": "65672000.00",
                    "issuanceOfCapitalStock": "174432000.00",
                    "depreciation": "34023000.00",
                    "otherCashflowsFromInvestingActivities": "-5823000.00",
                    "dividendsPaid": "15208000.00",
                    "changeToInventory": "387000.00",
                    "changeToAccountReceivables": "-26264000.00",
                    "salePurchaseOfStock": "512146000.00",
                    "otherCashflowsFromFinancingActivities": "-26131698.00",
                    "changeToNetincome": "276000.00",
                    "capitalExpenditures": "35721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26627334.00",
                    "stockBasedCompensation": "638102.00",
                    "otherNonCashItems": "-1915666.00",
                    "freeCashFlow": "29951000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12990000.00",
                    "changeToLiabilities": "14501000.00",
                    "totalCashflowsFromInvestingActivities": "-102023995.00",
                    "netBorrowings": "24464000.00",
                    "totalCashFromFinancingActivities": "13905218.00",
                    "changeToOperatingActivities": "-2127000.00",
                    "netIncome": "57379724.00",
                    "changeInCash": "-16483052.00",
                    "beginPeriodCashFlow": "123236501.00",
                    "endPeriodCashFlow": "106753449.00",
                    "totalCashFromOperatingActivities": "55864427.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31509298.00",
                    "otherCashflowsFromInvestingActivities": "-959809.00",
                    "dividendsPaid": "12075584.00",
                    "changeToInventory": "-12488302.00",
                    "changeToAccountReceivables": "-5102579.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3370128.00",
                    "changeToNetincome": "-26980000.00",
                    "capitalExpenditures": "47385722",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20142770.00",
                    "stockBasedCompensation": "715056.00",
                    "otherNonCashItems": "-13596881.00",
                    "freeCashFlow": "8478705.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52704978.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2200820.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30034733.00",
                    "changeInCash": "-10572893.00",
                    "beginPeriodCashFlow": "133809394.00",
                    "endPeriodCashFlow": "123236501.00",
                    "totalCashFromOperatingActivities": "46466687.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26416166.00",
                    "otherCashflowsFromInvestingActivities": "10529417.00",
                    "dividendsPaid": "9552678.00",
                    "changeToInventory": "1784022.00",
                    "changeToAccountReceivables": "-25825702.00",
                    "salePurchaseOfStock": "-6286706.00",
                    "otherCashflowsFromFinancingActivities": "-8586467.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25658351",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24041680.00",
                    "stockBasedCompensation": "458899.00",
                    "otherNonCashItems": "13598569.00",
                    "freeCashFlow": "20808336.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34450176.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19813195.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32611458.00",
                    "changeInCash": "189592.00",
                    "beginPeriodCashFlow": "133619802.00",
                    "endPeriodCashFlow": "133809394.00",
                    "totalCashFromOperatingActivities": "66045071.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22492533.00",
                    "otherCashflowsFromInvestingActivities": "-522400.00",
                    "dividendsPaid": "9008960.00",
                    "changeToInventory": "-11727396.00",
                    "changeToAccountReceivables": "15854466.00",
                    "salePurchaseOfStock": "-15626391.00",
                    "otherCashflowsFromFinancingActivities": "-3092044.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17926690",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4127070.00",
                    "stockBasedCompensation": "413793.00",
                    "otherNonCashItems": "6400217.00",
                    "freeCashFlow": "48118381.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43396477.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4039218.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35366458.00",
                    "changeInCash": "-5715046.00",
                    "beginPeriodCashFlow": "139334848.00",
                    "endPeriodCashFlow": "133619802.00",
                    "totalCashFromOperatingActivities": "59800278.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23990800.00",
                    "otherCashflowsFromInvestingActivities": "237245.00",
                    "dividendsPaid": "9217454.00",
                    "changeToInventory": "3803183.00",
                    "changeToAccountReceivables": "26662228.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4117896.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13887308",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30465411.00",
                    "stockBasedCompensation": "388549.00",
                    "otherNonCashItems": "-30410940.00",
                    "freeCashFlow": "45912970.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7548027.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55649659.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42602768.00",
                    "changeInCash": "16825725.00",
                    "beginPeriodCashFlow": "122509123.00",
                    "endPeriodCashFlow": "139334848.00",
                    "totalCashFromOperatingActivities": "81904565.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26907663.00",
                    "otherCashflowsFromInvestingActivities": "17460579.00",
                    "dividendsPaid": "9638504.00",
                    "changeToInventory": "-3763685.00",
                    "changeToAccountReceivables": "4931487.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6104799.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18442470",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1167802.00",
                    "stockBasedCompensation": "554981.00",
                    "otherNonCashItems": "10671351.00",
                    "freeCashFlow": "63462095.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19330212.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43976531.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27855494.00",
                    "changeInCash": "4149252.00",
                    "beginPeriodCashFlow": "113142593.00",
                    "endPeriodCashFlow": "117291845.00",
                    "totalCashFromOperatingActivities": "66000395.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26504054.00",
                    "otherCashflowsFromInvestingActivities": "-3650866.00",
                    "dividendsPaid": "8338057.00",
                    "changeToInventory": "-7409849.00",
                    "changeToAccountReceivables": "3505834.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35638474.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15679346",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3904015.00",
                    "stockBasedCompensation": "623640.00",
                    "otherNonCashItems": "14921222.00",
                    "freeCashFlow": "50321049.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59717000.00",
                    "minorityInterest": "-6438000.00",
                    "netIncome": "31297000.00",
                    "sellingGeneralAdministrative": "123780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185195000.00",
                    "reconciledDepreciation": "28068000.00",
                    "ebit": "72303000.00",
                    "ebitda": "100371000.00",
                    "depreciationAndAmortization": "28068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61415000.00",
                    "otherOperatingExpenses": "2280760000.00",
                    "interestExpense": "12586000.00",
                    "taxProvision": "21982000.00",
                    "interestIncome": "4205000.00",
                    "netInterestIncome": "-8381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21982000.00",
                    "totalRevenue": "2342175000.00",
                    "totalOperatingExpenses": "123780000.00",
                    "costOfRevenue": "2156980000.00",
                    "totalOtherIncomeExpenseNet": "-1698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37735000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28626000.00",
                    "minorityInterest": "-8666000.00",
                    "netIncome": "-2673000.00",
                    "sellingGeneralAdministrative": "129135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165850000.00",
                    "reconciledDepreciation": "29016000.00",
                    "ebit": "57866000.00",
                    "ebitda": "86882000.00",
                    "depreciationAndAmortization": "29016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36715000.00",
                    "otherOperatingExpenses": "2329446000.00",
                    "interestExpense": "29240000.00",
                    "taxProvision": "21821000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "-11302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21821000.00",
                    "totalRevenue": "2366161000.00",
                    "totalOperatingExpenses": "129134999.00",
                    "costOfRevenue": "2200311000.00",
                    "totalOtherIncomeExpenseNet": "-8089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6805000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30161000.00",
                    "minorityInterest": "-8720000.00",
                    "netIncome": "5105000.00",
                    "sellingGeneralAdministrative": "123621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155181000.00",
                    "reconciledDepreciation": "28868000.00",
                    "ebit": "46802000.00",
                    "ebitda": "75670000.00",
                    "depreciationAndAmortization": "28868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24151000.00",
                    "otherOperatingExpenses": "2254764000.00",
                    "interestExpense": "16641000.00",
                    "taxProvision": "6100000.00",
                    "interestIncome": "3478000.00",
                    "netInterestIncome": "-13163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "2278915000.00",
                    "totalOperatingExpenses": "131030000.00",
                    "costOfRevenue": "2123734000.00",
                    "totalOtherIncomeExpenseNet": "6010000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24061000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78443000.00",
                    "minorityInterest": "-8023000.00",
                    "netIncome": "9966000.00",
                    "sellingGeneralAdministrative": "124308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218300000.00",
                    "reconciledDepreciation": "28233000.00",
                    "ebit": "93549000.00",
                    "ebitda": "121782000.00",
                    "depreciationAndAmortization": "28233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103219000.00",
                    "otherOperatingExpenses": "2325208000.00",
                    "interestExpense": "17516000.00",
                    "taxProvision": "25504000.00",
                    "interestIncome": "2955000.00",
                    "netInterestIncome": "-14561000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25504000.00",
                    "totalRevenue": "2428427000.00",
                    "totalOperatingExpenses": "115081000.00",
                    "costOfRevenue": "2210127000.00",
                    "totalOtherIncomeExpenseNet": "-24776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52939000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61707000.00",
                    "minorityInterest": "-5247000.00",
                    "netIncome": "38912000.00",
                    "sellingGeneralAdministrative": "118412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182193000.00",
                    "reconciledDepreciation": "26544000.00",
                    "ebit": "63479000.00",
                    "ebitda": "90023000.00",
                    "depreciationAndAmortization": "26544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67905000.00",
                    "otherOperatingExpenses": "2031499000.00",
                    "interestExpense": "17182000.00",
                    "taxProvision": "17578000.00",
                    "interestIncome": "3040000.00",
                    "netInterestIncome": "-14142000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17578000.00",
                    "totalRevenue": "2099404000.00",
                    "totalOperatingExpenses": "114288000.00",
                    "costOfRevenue": "1917211000.00",
                    "totalOtherIncomeExpenseNet": "-6198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44129000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29898000.00",
                    "minorityInterest": "-7552000.00",
                    "netIncome": "-39149000.00",
                    "sellingGeneralAdministrative": "104278000.00",
                    "sellingAndMarketingExpenses": "19500000.00",
                    "grossProfit": "158419000.00",
                    "reconciledDepreciation": "26186000.00",
                    "ebit": "34641000.00",
                    "ebitda": "60827000.00",
                    "depreciationAndAmortization": "26186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34809000.00",
                    "otherOperatingExpenses": "2132655000.00",
                    "interestExpense": "18055000.00",
                    "taxProvision": "264000.00",
                    "interestIncome": "2410000.00",
                    "netInterestIncome": "-15645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "264000.00",
                    "totalRevenue": "2167464000.00",
                    "totalOperatingExpenses": "123610000.00",
                    "costOfRevenue": "2009045000.00",
                    "totalOtherIncomeExpenseNet": "-4911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29634000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30655000.00",
                    "minorityInterest": "-7113000.00",
                    "netIncome": "14402000.00",
                    "sellingGeneralAdministrative": "115829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164039000.00",
                    "reconciledDepreciation": "24237000.00",
                    "ebit": "45825000.00",
                    "ebitda": "70062000.00",
                    "depreciationAndAmortization": "24237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47734000.00",
                    "otherOperatingExpenses": "2014680000.00",
                    "interestExpense": "17473000.00",
                    "taxProvision": "15524000.00",
                    "interestIncome": "2632000.00",
                    "netInterestIncome": "-14841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15524000.00",
                    "totalRevenue": "2062414000.00",
                    "totalOperatingExpenses": "116305000.00",
                    "costOfRevenue": "1898375000.00",
                    "totalOtherIncomeExpenseNet": "-17079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15131000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81507000.00",
                    "minorityInterest": "-7948000.00",
                    "netIncome": "80117000.00",
                    "sellingGeneralAdministrative": "116604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200586000.00",
                    "reconciledDepreciation": "24274000.00",
                    "ebit": "94889000.00",
                    "ebitda": "119163000.00",
                    "depreciationAndAmortization": "24274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85888000.00",
                    "otherOperatingExpenses": "2038203000.00",
                    "interestExpense": "18788000.00",
                    "taxProvision": "25460000.00",
                    "interestIncome": "2624000.00",
                    "netInterestIncome": "-16164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25460000.00",
                    "totalRevenue": "2124091000.00",
                    "totalOperatingExpenses": "114698000.00",
                    "costOfRevenue": "1923505000.00",
                    "totalOtherIncomeExpenseNet": "-4381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105888000.00",
                    "minorityInterest": "4707000.00",
                    "netIncome": "70143000.00",
                    "sellingGeneralAdministrative": "118950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194677000.00",
                    "reconciledDepreciation": "24121000.00",
                    "ebit": "122834000.00",
                    "ebitda": "146955000.00",
                    "depreciationAndAmortization": "24121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112133000.00",
                    "otherOperatingExpenses": "2009241000.00",
                    "interestExpense": "17948000.00",
                    "taxProvision": "34401000.00",
                    "interestIncome": "3079000.00",
                    "netInterestIncome": "-14869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34401000.00",
                    "totalRevenue": "2121374000.00",
                    "totalOperatingExpenses": "82544000.00",
                    "costOfRevenue": "1926697000.00",
                    "totalOtherIncomeExpenseNet": "-6245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71487000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26123000.00",
                    "minorityInterest": "-6597000.00",
                    "netIncome": "22337000.00",
                    "sellingGeneralAdministrative": "103056000.00",
                    "sellingAndMarketingExpenses": "17900000.00",
                    "grossProfit": "152178000.00",
                    "reconciledDepreciation": "27260000.00",
                    "ebit": "31222000.00",
                    "ebitda": "58482000.00",
                    "depreciationAndAmortization": "27260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41293000.00",
                    "otherOperatingExpenses": "2030962000.00",
                    "interestExpense": "18754000.00",
                    "taxProvision": "2987000.00",
                    "interestIncome": "2823000.00",
                    "netInterestIncome": "-15931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2987000.00",
                    "totalRevenue": "2072255000.00",
                    "totalOperatingExpenses": "110885000.00",
                    "costOfRevenue": "1920077000.00",
                    "totalOtherIncomeExpenseNet": "-15170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23136000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68674000.00",
                    "minorityInterest": "-8693000.00",
                    "netIncome": "45292000.00",
                    "sellingGeneralAdministrative": "118023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166380000.00",
                    "reconciledDepreciation": "18901000.00",
                    "ebit": "84231000.00",
                    "ebitda": "108504000.00",
                    "depreciationAndAmortization": "24273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77103000.00",
                    "otherOperatingExpenses": "1965569000.00",
                    "interestExpense": "20899000.00",
                    "taxProvision": "13017000.00",
                    "interestIncome": "2311000.00",
                    "netInterestIncome": "-18588000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13017000.00",
                    "totalRevenue": "2042672000.00",
                    "totalOperatingExpenses": "89277000.00",
                    "costOfRevenue": "1876292000.00",
                    "totalOtherIncomeExpenseNet": "-8429000.00",
                    "discontinuedOperations": "-1672000.00",
                    "netIncomeFromContinuingOps": "55657000.00",
                    "netIncomeApplicableToCommonShares": "45292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80338000.00",
                    "minorityInterest": "-10032000.00",
                    "netIncome": "42275000.00",
                    "sellingGeneralAdministrative": "115667000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196573000.00",
                    "reconciledDepreciation": "25716000.00",
                    "ebit": "95398000.00",
                    "ebitda": "121114000.00",
                    "depreciationAndAmortization": "25716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91629000.00",
                    "otherOperatingExpenses": "2049545000.00",
                    "interestExpense": "19748000.00",
                    "taxProvision": "16593000.00",
                    "interestIncome": "2640000.00",
                    "netInterestIncome": "-17108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16593000.00",
                    "totalRevenue": "2141174000.00",
                    "totalOperatingExpenses": "104944000.00",
                    "costOfRevenue": "1944601000.00",
                    "totalOtherIncomeExpenseNet": "-11291000.00",
                    "discontinuedOperations": "-1672000.00",
                    "netIncomeFromContinuingOps": "63745000.00",
                    "netIncomeApplicableToCommonShares": "45292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45983000.00",
                    "minorityInterest": "-6324000.00",
                    "netIncome": "14159000.00",
                    "sellingGeneralAdministrative": "120879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179039000.00",
                    "reconciledDepreciation": "32291000.00",
                    "ebit": "66217000.00",
                    "ebitda": "93136000.00",
                    "depreciationAndAmortization": "26919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62133000.00",
                    "otherOperatingExpenses": "1927034000.00",
                    "interestExpense": "21712000.00",
                    "taxProvision": "10994000.00",
                    "interestIncome": "2309000.00",
                    "netInterestIncome": "-19403000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10994000.00",
                    "totalRevenue": "1989167000.00",
                    "totalOperatingExpenses": "116906000.00",
                    "costOfRevenue": "1810128000.00",
                    "totalOtherIncomeExpenseNet": "-16150000.00",
                    "discontinuedOperations": "-1672000.00",
                    "netIncomeFromContinuingOps": "34989000.00",
                    "netIncomeApplicableToCommonShares": "45292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25812999.00",
                    "minorityInterest": "-6524000.00",
                    "netIncome": "6781000.00",
                    "sellingGeneralAdministrative": "96694000.00",
                    "sellingAndMarketingExpenses": "17800000.00",
                    "grossProfit": "151793000.00",
                    "reconciledDepreciation": "33170000.00",
                    "ebit": "37299000.00",
                    "ebitda": "65102999.00",
                    "depreciationAndAmortization": "27803999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40327000.00",
                    "otherOperatingExpenses": "2002241000.00",
                    "interestExpense": "19761000.00",
                    "taxProvision": "-5704000.00",
                    "interestIncome": "2046000.00",
                    "netInterestIncome": "-17715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4105999.00",
                    "totalRevenue": "2042568000.00",
                    "totalOperatingExpenses": "111466000.00",
                    "costOfRevenue": "1890775000.00",
                    "totalOtherIncomeExpenseNet": "-14514001.00",
                    "discontinuedOperations": "-1672000.00",
                    "netIncomeFromContinuingOps": "13305000.00",
                    "netIncomeApplicableToCommonShares": "6781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24129000.00",
                    "minorityInterest": "-6767000.00",
                    "netIncome": "39837000.00",
                    "sellingGeneralAdministrative": "103349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131462000.00",
                    "reconciledDepreciation": "33057000.00",
                    "ebit": "39506000.00",
                    "ebitda": "56528000.00",
                    "depreciationAndAmortization": "17022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28880000.00",
                    "otherOperatingExpenses": "1931815000.00",
                    "interestExpense": "15677000.00",
                    "taxProvision": "-34778000.00",
                    "interestIncome": "1505000.00",
                    "netInterestIncome": "-15590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34155000.00",
                    "totalRevenue": "1960695000.00",
                    "totalOperatingExpenses": "102582000.00",
                    "costOfRevenue": "1829233000.00",
                    "totalOtherIncomeExpenseNet": "-4751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46604000.00",
                    "netIncomeApplicableToCommonShares": "39837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64900000.00",
                    "minorityInterest": "-7224000.00",
                    "netIncome": "41272000.00",
                    "sellingGeneralAdministrative": "110365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165509000.00",
                    "reconciledDepreciation": "33757000.00",
                    "ebit": "72582000.00",
                    "ebitda": "106339000.00",
                    "depreciationAndAmortization": "33757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63070000.00",
                    "otherOperatingExpenses": "1987839000.00",
                    "interestExpense": "10833000.00",
                    "taxProvision": "6003000.00",
                    "interestIncome": "1453000.00",
                    "netInterestIncome": "-11532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "2050909000.00",
                    "totalOperatingExpenses": "102439000.00",
                    "costOfRevenue": "1885400000.00",
                    "totalOtherIncomeExpenseNet": "1830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48496000.00",
                    "netIncomeApplicableToCommonShares": "41272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35997000.00",
                    "minorityInterest": "-4679000.00",
                    "netIncome": "-1394000.00",
                    "sellingGeneralAdministrative": "109544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151795000.00",
                    "reconciledDepreciation": "31013000.00",
                    "ebit": "47036000.00",
                    "ebitda": "78049000.00",
                    "depreciationAndAmortization": "31013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42988000.00",
                    "otherOperatingExpenses": "1927243000.00",
                    "interestExpense": "11616000.00",
                    "taxProvision": "420000.00",
                    "interestIncome": "1638000.00",
                    "netInterestIncome": "-10006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7358000.00",
                    "totalRevenue": "1970231000.00",
                    "totalOperatingExpenses": "108807000.00",
                    "costOfRevenue": "1818436000.00",
                    "totalOtherIncomeExpenseNet": "-6991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3285000.00",
                    "netIncomeApplicableToCommonShares": "-1394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6405001.00",
                    "minorityInterest": "-4675000.00",
                    "netIncome": "-29251000.00",
                    "sellingGeneralAdministrative": "91176000.00",
                    "sellingAndMarketingExpenses": "10600000.00",
                    "grossProfit": "100429000.00",
                    "reconciledDepreciation": "30418000.00",
                    "ebit": "-1347000.00",
                    "ebitda": "29071000.00",
                    "depreciationAndAmortization": "30418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36816000.00",
                    "otherOperatingExpenses": "2288296000.00",
                    "interestExpense": "12843000.00",
                    "taxProvision": "-18171000.00",
                    "interestIncome": "2112000.00",
                    "netInterestIncome": "-10731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18170999.00",
                    "totalRevenue": "2251480000.00",
                    "totalOperatingExpenses": "137245000.00",
                    "costOfRevenue": "2151051000.00",
                    "totalOtherIncomeExpenseNet": "30410999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24576000.00",
                    "netIncomeApplicableToCommonShares": "-29251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24964000.00",
                    "minorityInterest": "-6953000.00",
                    "netIncome": "-28516000.00",
                    "sellingGeneralAdministrative": "110213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98770000.00",
                    "reconciledDepreciation": "23752000.00",
                    "ebit": "-19004000.00",
                    "ebitda": "4748000.00",
                    "depreciationAndAmortization": "23752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27161000.00",
                    "otherOperatingExpenses": "1969346000.00",
                    "interestExpense": "9341000.00",
                    "taxProvision": "-3401000.00",
                    "interestIncome": "990000.00",
                    "netInterestIncome": "-8351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3401000.00",
                    "totalRevenue": "1942185000.00",
                    "totalOperatingExpenses": "125931000.00",
                    "costOfRevenue": "1843415000.00",
                    "totalOtherIncomeExpenseNet": "2197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21563000.00",
                    "netIncomeApplicableToCommonShares": "-28516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43815000.00",
                    "minorityInterest": "-7593000.00",
                    "netIncome": "29239000.00",
                    "sellingGeneralAdministrative": "72629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102167000.00",
                    "reconciledDepreciation": "9305000.00",
                    "ebit": "22171000.00",
                    "ebitda": "31476000.00",
                    "depreciationAndAmortization": "9305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21347000.00",
                    "otherOperatingExpenses": "1188251000.00",
                    "interestExpense": "2594000.00",
                    "taxProvision": "6983000.00",
                    "interestIncome": "419000.00",
                    "netInterestIncome": "-2175000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6983000.00",
                    "totalRevenue": "1209598000.00",
                    "totalOperatingExpenses": "80820000.00",
                    "costOfRevenue": "1107431000.00",
                    "totalOtherIncomeExpenseNet": "22468000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36832000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27371000.00",
                    "minorityInterest": "152312000.00",
                    "netIncome": "21309000.00",
                    "sellingGeneralAdministrative": "66751000.00",
                    "sellingAndMarketingExpenses": "368000.00",
                    "grossProfit": "84501000.00",
                    "reconciledDepreciation": "9480000.00",
                    "ebit": "13224000.00",
                    "ebitda": "22704000.00",
                    "depreciationAndAmortization": "9480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12512000.00",
                    "otherOperatingExpenses": "1038627000.00",
                    "interestExpense": "2252000.00",
                    "taxProvision": "1256000.00",
                    "interestIncome": "417000.00",
                    "netInterestIncome": "-1835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1256000.00",
                    "totalRevenue": "1051139000.00",
                    "totalOperatingExpenses": "71989000.00",
                    "costOfRevenue": "966638000.00",
                    "totalOtherIncomeExpenseNet": "14859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26115000.00",
                    "netIncomeApplicableToCommonShares": "21309000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16232000.00",
                    "minorityInterest": "92704000.00",
                    "netIncome": "7560000.00",
                    "sellingGeneralAdministrative": "69319000.00",
                    "sellingAndMarketingExpenses": "2700000.00",
                    "grossProfit": "87011000.00",
                    "reconciledDepreciation": "9459000.00",
                    "ebit": "14992000.00",
                    "ebitda": "24451000.00",
                    "depreciationAndAmortization": "9459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18765000.00",
                    "otherOperatingExpenses": "1035890000.00",
                    "interestExpense": "2785000.00",
                    "taxProvision": "5035000.00",
                    "interestIncome": "863000.00",
                    "netInterestIncome": "-1922000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5035000.00",
                    "totalRevenue": "1054655000.00",
                    "totalOperatingExpenses": "68246000.00",
                    "costOfRevenue": "967644000.00",
                    "totalOtherIncomeExpenseNet": "-2533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11197000.00",
                    "netIncomeApplicableToCommonShares": "7560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29409000.00",
                    "minorityInterest": "92704000.00",
                    "netIncome": "17035000.00",
                    "sellingGeneralAdministrative": "65406000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "89144000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22738000.00",
                    "ebitda": "31645658.00",
                    "depreciationAndAmortization": "8907658.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22180000.00",
                    "otherOperatingExpenses": "1166269000.00",
                    "interestExpense": "2601000.00",
                    "taxProvision": "6584000.00",
                    "interestIncome": "499000.00",
                    "netInterestIncome": "-2102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6584000.00",
                    "totalRevenue": "1188449000.00",
                    "totalOperatingExpenses": "66964000.00",
                    "costOfRevenue": "1099305000.00",
                    "totalOtherIncomeExpenseNet": "7229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22825000.00",
                    "netIncomeApplicableToCommonShares": "17035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33608000.00",
                    "minorityInterest": null,
                    "netIncome": "19562000.00",
                    "sellingGeneralAdministrative": "62297000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "85119000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21222000.00",
                    "ebitda": "29141199.00",
                    "depreciationAndAmortization": "7919199.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19097000.00",
                    "otherOperatingExpenses": "1099961000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6856000.00",
                    "totalRevenue": "1119058000.00",
                    "totalOperatingExpenses": "66022000.00",
                    "costOfRevenue": "1033939000.00",
                    "totalOtherIncomeExpenseNet": "14511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10133000.00",
                    "minorityInterest": "92704000.00",
                    "netIncome": "8331000.00",
                    "sellingGeneralAdministrative": "65218000.00",
                    "sellingAndMarketingExpenses": "527000.00",
                    "grossProfit": "72317000.00",
                    "reconciledDepreciation": "8919000.00",
                    "ebit": "7626000.00",
                    "ebitda": "16545000.00",
                    "depreciationAndAmortization": "8919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7099000.00",
                    "otherOperatingExpenses": "976678000.00",
                    "interestExpense": "2656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-345000.00",
                    "totalRevenue": "983777000.00",
                    "totalOperatingExpenses": "65218000.00",
                    "costOfRevenue": "911460000.00",
                    "totalOtherIncomeExpenseNet": "3034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "200875.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5705027.00",
                    "minorityInterest": null,
                    "netIncome": "676630.00",
                    "sellingGeneralAdministrative": "118023387.00",
                    "sellingAndMarketingExpenses": "5800000.00",
                    "grossProfit": "-128256530.00",
                    "reconciledDepreciation": null,
                    "ebit": "4144460.00",
                    "ebitda": "15075727.00",
                    "depreciationAndAmortization": "10931267.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35662097.00",
                    "otherOperatingExpenses": "1081629290.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1340500.00",
                    "totalRevenue": "1045967193.00",
                    "totalOperatingExpenses": "-92594433.00",
                    "costOfRevenue": "1174223723.00",
                    "totalOtherIncomeExpenseNet": "41367124.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "64312.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11551122.00",
                    "minorityInterest": null,
                    "netIncome": "5276869.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145470351.00",
                    "reconciledDepreciation": null,
                    "ebit": "10934706.00",
                    "ebitda": "18731741.00",
                    "depreciationAndAmortization": "7797035.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14522563.00",
                    "otherOperatingExpenses": "1019240244.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2544691.00",
                    "totalRevenue": "1033762807.00",
                    "totalOperatingExpenses": "130947787.00",
                    "costOfRevenue": "888292456.00",
                    "totalOtherIncomeExpenseNet": "-2971441.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "68228.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31464066.00",
                    "minorityInterest": null,
                    "netIncome": "24801000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142358426.00",
                    "reconciledDepreciation": null,
                    "ebit": "17219126.00",
                    "ebitda": "25047191.00",
                    "depreciationAndAmortization": "7828065.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34599727.00",
                    "otherOperatingExpenses": "1007359563.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3218103.00",
                    "totalRevenue": "1041959290.00",
                    "totalOperatingExpenses": "107758699.00",
                    "costOfRevenue": "899600864.00",
                    "totalOtherIncomeExpenseNet": "-3135661.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "67302.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31037016.00",
                    "minorityInterest": null,
                    "netIncome": "24464385.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140426248.00",
                    "reconciledDepreciation": null,
                    "ebit": "16985417.00",
                    "ebitda": "24707234.00",
                    "depreciationAndAmortization": "7721817.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34130117.00",
                    "otherOperatingExpenses": "993687045.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3174425.00",
                    "totalRevenue": "1027817162.00",
                    "totalOperatingExpenses": "106296130.00",
                    "costOfRevenue": "887390914.00",
                    "totalOtherIncomeExpenseNet": "-3093101.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "58998.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15758964.00",
                    "minorityInterest": null,
                    "netIncome": "4955321.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146728721.00",
                    "reconciledDepreciation": null,
                    "ebit": "21861037.00",
                    "ebitda": "29798946.00",
                    "depreciationAndAmortization": "7937909.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44592736.00",
                    "otherOperatingExpenses": "1026874213.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4952457.00",
                    "totalRevenue": "1071466949.00",
                    "totalOperatingExpenses": "128228319.00",
                    "costOfRevenue": "924738228.00",
                    "totalOtherIncomeExpenseNet": "-28833772.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "59786.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15969352.00",
                    "minorityInterest": null,
                    "netIncome": "5021476.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148687601.00",
                    "reconciledDepreciation": null,
                    "ebit": "22152890.00",
                    "ebitda": "30196772.00",
                    "depreciationAndAmortization": "8043882.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45188065.00",
                    "otherOperatingExpenses": "1040583353.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5018574.00",
                    "totalRevenue": "1085771418.00",
                    "totalOperatingExpenses": "129940213.00",
                    "costOfRevenue": "937083817.00",
                    "totalOtherIncomeExpenseNet": "-29218713.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "95749.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24699906.00",
                    "minorityInterest": null,
                    "netIncome": "15846567.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146325899.00",
                    "reconciledDepreciation": null,
                    "ebit": "27142106.00",
                    "ebitda": "35092246.00",
                    "depreciationAndAmortization": "7950140.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27142106.00",
                    "otherOperatingExpenses": "1054091545.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4301728.00",
                    "totalRevenue": "1084203643.00",
                    "totalOperatingExpenses": "116213801.00",
                    "costOfRevenue": "937877744.00",
                    "totalOtherIncomeExpenseNet": "-2442200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "101010.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26056910.00",
                    "minorityInterest": null,
                    "netIncome": "16717171.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154364992.00",
                    "reconciledDepreciation": null,
                    "ebit": "28633284.00",
                    "ebitda": "37020202.00",
                    "depreciationAndAmortization": "8386918.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28633284.00",
                    "otherOperatingExpenses": "1112002955.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4538063.00",
                    "totalRevenue": "1143769401.00",
                    "totalOperatingExpenses": "122598546.00",
                    "costOfRevenue": "989404409.00",
                    "totalOtherIncomeExpenseNet": "-2576374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "87582.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22215356.00",
                    "minorityInterest": null,
                    "netIncome": "15263347.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147981404.00",
                    "reconciledDepreciation": null,
                    "ebit": "15506298.00",
                    "ebitda": "23491901.00",
                    "depreciationAndAmortization": "7985603.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23827834.00",
                    "otherOperatingExpenses": "1086449910.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2279544.00",
                    "totalRevenue": "1110277744.00",
                    "totalOperatingExpenses": "124153570.00",
                    "costOfRevenue": "962296340.00",
                    "totalOtherIncomeExpenseNet": "-1612478.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "86278.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21884529.00",
                    "minorityInterest": null,
                    "netIncome": "15036047.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145777686.00",
                    "reconciledDepreciation": null,
                    "ebit": "15275381.00",
                    "ebitda": "23142063.00",
                    "depreciationAndAmortization": "7866682.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23472993.00",
                    "otherOperatingExpenses": "1070270654.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2245597.00",
                    "totalRevenue": "1093743647.00",
                    "totalOperatingExpenses": "122304692.00",
                    "costOfRevenue": "947965961.00",
                    "totalOtherIncomeExpenseNet": "-1588464.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "87378.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20242718.00",
                    "minorityInterest": null,
                    "netIncome": "12782410.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139978298.00",
                    "reconciledDepreciation": null,
                    "ebit": "23684180.00",
                    "ebitda": "31080525.00",
                    "depreciationAndAmortization": "7396345.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21993717.00",
                    "otherOperatingExpenses": "1019388921.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4095374.00",
                    "totalRevenue": "1041382638.00",
                    "totalOperatingExpenses": "117984580.00",
                    "costOfRevenue": "901404340.00",
                    "totalOtherIncomeExpenseNet": "-1751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "81617.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18908033.00",
                    "minorityInterest": null,
                    "netIncome": "11939613.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130748959.00",
                    "reconciledDepreciation": null,
                    "ebit": "22122586.00",
                    "ebitda": "29031260.00",
                    "depreciationAndAmortization": "6908674.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20543582.00",
                    "otherOperatingExpenses": "952176464.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3825349.00",
                    "totalRevenue": "972720046.00",
                    "totalOperatingExpenses": "110205377.00",
                    "costOfRevenue": "841971087.00",
                    "totalOtherIncomeExpenseNet": "-1635549.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "159983.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13185980.00",
                    "minorityInterest": null,
                    "netIncome": "6997158.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111829808.00",
                    "reconciledDepreciation": null,
                    "ebit": "13177560.00",
                    "ebitda": "19923692.00",
                    "depreciationAndAmortization": "6746132.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29550573.00",
                    "otherOperatingExpenses": "768594885.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3381749.00",
                    "totalRevenue": "798145458.00",
                    "totalOperatingExpenses": "97212398.00",
                    "costOfRevenue": "686315650.00",
                    "totalOtherIncomeExpenseNet": "-16364593.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "170738.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14072451.00",
                    "minorityInterest": null,
                    "netIncome": "7467565.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119347935.00",
                    "reconciledDepreciation": null,
                    "ebit": "14063465.00",
                    "ebitda": "21263128.00",
                    "depreciationAndAmortization": "7199663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31537208.00",
                    "otherOperatingExpenses": "820266217.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3609098.00",
                    "totalRevenue": "851803425.00",
                    "totalOperatingExpenses": "103747823.00",
                    "costOfRevenue": "732455490.00",
                    "totalOtherIncomeExpenseNet": "-17464757.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "57193.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14199566.00",
                    "minorityInterest": null,
                    "netIncome": "8462435.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122378255.00",
                    "reconciledDepreciation": null,
                    "ebit": "12711977.00",
                    "ebitda": "19530234.00",
                    "depreciationAndAmortization": "6818257.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12711977.00",
                    "otherOperatingExpenses": "867435725.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2719751.00",
                    "totalRevenue": "882247209.00",
                    "totalOperatingExpenses": "107566771.00",
                    "costOfRevenue": "759868954.00",
                    "totalOtherIncomeExpenseNet": "1487589.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "58652.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14561813.00",
                    "minorityInterest": null,
                    "netIncome": "8678321.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125500257.00",
                    "reconciledDepreciation": null,
                    "ebit": "13036273.00",
                    "ebitda": "20028472.00",
                    "depreciationAndAmortization": "6992199.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13036273.00",
                    "otherOperatingExpenses": "888595751.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2789135.00",
                    "totalRevenue": "904754285.00",
                    "totalOperatingExpenses": "109341723.00",
                    "costOfRevenue": "779254028.00",
                    "totalOtherIncomeExpenseNet": "1525540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "49416.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12287265.00",
                    "minorityInterest": null,
                    "netIncome": "7860439.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107821341.00",
                    "reconciledDepreciation": null,
                    "ebit": "12068965.00",
                    "ebitda": "17814824.00",
                    "depreciationAndAmortization": "5745859.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13794189.00",
                    "otherOperatingExpenses": "770691284.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2499592.00",
                    "totalRevenue": "784485473.00",
                    "totalOperatingExpenses": "94027151.00",
                    "costOfRevenue": "676664132.00",
                    "totalOtherIncomeExpenseNet": "-1506924.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "50778.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12625969.00",
                    "minorityInterest": null,
                    "netIncome": "8077116.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110793483.00",
                    "reconciledDepreciation": null,
                    "ebit": "12401651.00",
                    "ebitda": "18305898.00",
                    "depreciationAndAmortization": "5904247.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14174432.00",
                    "otherOperatingExpenses": "791935718.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2568495.00",
                    "totalRevenue": "806110150.00",
                    "totalOperatingExpenses": "96619050.00",
                    "costOfRevenue": "695316667.00",
                    "totalOtherIncomeExpenseNet": "-1548463.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "87997.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13453634.00",
                    "minorityInterest": null,
                    "netIncome": "8661654.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110143692.00",
                    "reconciledDepreciation": null,
                    "ebit": "12436647.00",
                    "ebitda": "18077972.00",
                    "depreciationAndAmortization": "5641325.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15146755.00",
                    "otherOperatingExpenses": "781710944.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2605402.00",
                    "totalRevenue": "796857699.00",
                    "totalOperatingExpenses": "94996936.00",
                    "costOfRevenue": "686714007.00",
                    "totalOtherIncomeExpenseNet": "-1693121.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "84868.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12975237.00",
                    "minorityInterest": null,
                    "netIncome": "8353655.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106227104.00",
                    "reconciledDepreciation": null,
                    "ebit": "11994413.00",
                    "ebitda": "17435139.00",
                    "depreciationAndAmortization": "5440726.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14608153.00",
                    "otherOperatingExpenses": "753914165.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2512757.00",
                    "totalRevenue": "768522318.00",
                    "totalOperatingExpenses": "91618950.00",
                    "costOfRevenue": "662295214.00",
                    "totalOtherIncomeExpenseNet": "-1632916.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "74441.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12189069.00",
                    "minorityInterest": null,
                    "netIncome": "8229135.00",
                    "sellingGeneralAdministrative": "27349149.00",
                    "sellingAndMarketingExpenses": "170868486.00",
                    "grossProfit": "113939358.00",
                    "reconciledDepreciation": null,
                    "ebit": "11372632.00",
                    "ebitda": "17315257.00",
                    "depreciationAndAmortization": "5942625.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13566543.00",
                    "otherOperatingExpenses": "800009684.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2175149.00",
                    "totalRevenue": "813576227.00",
                    "totalOperatingExpenses": "100372813.00",
                    "costOfRevenue": "699636869.00",
                    "totalOtherIncomeExpenseNet": "-1377474.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "77617.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12709030.00",
                    "minorityInterest": null,
                    "netIncome": "8580172.00",
                    "sellingGeneralAdministrative": "28515807.00",
                    "sellingAndMarketingExpenses": "178157379.00",
                    "grossProfit": "118799773.00",
                    "reconciledDepreciation": null,
                    "ebit": "11857764.00",
                    "ebitda": "18053890.00",
                    "depreciationAndAmortization": "6196126.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14145264.00",
                    "otherOperatingExpenses": "834136429.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2267937.00",
                    "totalRevenue": "848281693.00",
                    "totalOperatingExpenses": "104654508.00",
                    "costOfRevenue": "729481920.00",
                    "totalOtherIncomeExpenseNet": "-1436234.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "155383.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16545280.00",
                    "minorityInterest": null,
                    "netIncome": "10692723.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120735848.00",
                    "reconciledDepreciation": null,
                    "ebit": "16263262.00",
                    "ebitda": "23109042.00",
                    "depreciationAndAmortization": "6845780.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18474912.00",
                    "otherOperatingExpenses": "886954617.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3282907.00",
                    "totalRevenue": "905429529.00",
                    "totalOperatingExpenses": "102260936.00",
                    "costOfRevenue": "784693681.00",
                    "totalOtherIncomeExpenseNet": "-1929632.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "156389.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16652428.00",
                    "minorityInterest": null,
                    "netIncome": "10761970.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121517741.00",
                    "reconciledDepreciation": null,
                    "ebit": "16368584.00",
                    "ebitda": "23258697.00",
                    "depreciationAndAmortization": "6890113.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18594557.00",
                    "otherOperatingExpenses": "892698588.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3304168.00",
                    "totalRevenue": "911293145.00",
                    "totalOperatingExpenses": "102923184.00",
                    "costOfRevenue": "789775404.00",
                    "totalOtherIncomeExpenseNet": "-1942129.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "134958.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17466776.00",
                    "minorityInterest": null,
                    "netIncome": "12139365.00",
                    "sellingGeneralAdministrative": "30192797.00",
                    "sellingAndMarketingExpenses": "191397782.00",
                    "grossProfit": "127277422.00",
                    "reconciledDepreciation": null,
                    "ebit": "13799490.00",
                    "ebitda": "20552227.00",
                    "depreciationAndAmortization": "6752737.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19210218.00",
                    "otherOperatingExpenses": "851470082.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3288576.00",
                    "totalRevenue": "870680300.00",
                    "totalOperatingExpenses": "108067204.00",
                    "costOfRevenue": "743402878.00",
                    "totalOtherIncomeExpenseNet": "-1743442.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "132638.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17166542.00",
                    "minorityInterest": null,
                    "netIncome": "11930703.00",
                    "sellingGeneralAdministrative": "29673817.00",
                    "sellingAndMarketingExpenses": "188107870.00",
                    "grossProfit": "125089666.00",
                    "reconciledDepreciation": null,
                    "ebit": "13562292.00",
                    "ebitda": "20198957.00",
                    "depreciationAndAmortization": "6636665.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18880016.00",
                    "otherOperatingExpenses": "836834269.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3232049.00",
                    "totalRevenue": "855714285.00",
                    "totalOperatingExpenses": "106209650.00",
                    "costOfRevenue": "730624619.00",
                    "totalOtherIncomeExpenseNet": "-1713474.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "141046.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14863828.00",
                    "minorityInterest": null,
                    "netIncome": "8648683.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115613259.00",
                    "reconciledDepreciation": null,
                    "ebit": "14846928.00",
                    "ebitda": "21172570.00",
                    "depreciationAndAmortization": "6325642.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14846928.00",
                    "otherOperatingExpenses": "875976600.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3421514.00",
                    "totalRevenue": "892560285.00",
                    "totalOperatingExpenses": "99029574.00",
                    "costOfRevenue": "776947026.00",
                    "totalOtherIncomeExpenseNet": "16900.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "139022.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14650522.00",
                    "minorityInterest": null,
                    "netIncome": "8524569.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113954129.00",
                    "reconciledDepreciation": null,
                    "ebit": "14633865.00",
                    "ebitda": "20868729.00",
                    "depreciationAndAmortization": "6234864.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14633865.00",
                    "otherOperatingExpenses": "863405727.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3372413.00",
                    "totalRevenue": "879751425.00",
                    "totalOperatingExpenses": "97608431.00",
                    "costOfRevenue": "765797296.00",
                    "totalOtherIncomeExpenseNet": "16657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "135144.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10767354.00",
                    "minorityInterest": null,
                    "netIncome": "5993803.00",
                    "sellingGeneralAdministrative": "28893796.00",
                    "sellingAndMarketingExpenses": "171436482.00",
                    "grossProfit": "116987936.00",
                    "reconciledDepreciation": null,
                    "ebit": "11252554.00",
                    "ebitda": "17957676.00",
                    "depreciationAndAmortization": "6705122.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11252554.00",
                    "otherOperatingExpenses": "790746917.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2288878.00",
                    "totalRevenue": "803099742.00",
                    "totalOperatingExpenses": "104635111.00",
                    "costOfRevenue": "686111806.00",
                    "totalOtherIncomeExpenseNet": "-485200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "131638.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10488024.00",
                    "minorityInterest": null,
                    "netIncome": "5838309.00",
                    "sellingGeneralAdministrative": "28144223.00",
                    "sellingAndMarketingExpenses": "166989019.00",
                    "grossProfit": "113952996.00",
                    "reconciledDepreciation": null,
                    "ebit": "10960637.00",
                    "ebitda": "17491812.00",
                    "depreciationAndAmortization": "6531175.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10960637.00",
                    "otherOperatingExpenses": "770233094.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2229499.00",
                    "totalRevenue": "782265459.00",
                    "totalOperatingExpenses": "101920631.00",
                    "costOfRevenue": "668312463.00",
                    "totalOtherIncomeExpenseNet": "-472613.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198937000.00",
                    "minorityInterest": "-30656000.00",
                    "netIncome": "66019000.00",
                    "sellingGeneralAdministrative": "495476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "714308000.00",
                    "reconciledDepreciation": "112661000.00",
                    "ebit": "234764000.00",
                    "ebitda": "347425000.00",
                    "depreciationAndAmortization": "112661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218832000.00",
                    "otherOperatingExpenses": "8954075000.00",
                    "interestExpense": "83761000.00",
                    "taxProvision": "71003000.00",
                    "interestIncome": "13373000.00",
                    "netInterestIncome": "-53168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71003000.00",
                    "totalRevenue": "9172907000.00",
                    "totalOperatingExpenses": "495476000.00",
                    "costOfRevenue": "8428674000.00",
                    "totalOtherIncomeExpenseNet": "-19895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127934000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247948000.00",
                    "minorityInterest": "-17906000.00",
                    "netIncome": "125513000.00",
                    "sellingGeneralAdministrative": "454130000.00",
                    "sellingAndMarketingExpenses": "19500000.00",
                    "grossProfit": "717721000.00",
                    "reconciledDepreciation": "98818000.00",
                    "ebit": "244091000.00",
                    "ebitda": "342909000.00",
                    "depreciationAndAmortization": "98818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "280564000.00",
                    "otherOperatingExpenses": "8194779000.00",
                    "interestExpense": "72264000.00",
                    "taxProvision": "75649000.00",
                    "interestIncome": "10745000.00",
                    "netInterestIncome": "-61519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75649000.00",
                    "totalRevenue": "8475343000.00",
                    "totalOperatingExpenses": "437157000.00",
                    "costOfRevenue": "7757622000.00",
                    "totalOtherIncomeExpenseNet": "-32616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172299000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221118000.00",
                    "minorityInterest": "-31564000.00",
                    "netIncome": "124063000.00",
                    "sellingGeneralAdministrative": "473903000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "694170000.00",
                    "reconciledDepreciation": "126113000.00",
                    "ebit": "287040000.00",
                    "ebitda": "391208000.00",
                    "depreciationAndAmortization": "104168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272158000.00",
                    "otherOperatingExpenses": "7973110000.00",
                    "interestExpense": "81113000.00",
                    "taxProvision": "28042000.00",
                    "interestIncome": "9481000.00",
                    "netInterestIncome": "-76237000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43591000.00",
                    "totalRevenue": "8245268000.00",
                    "totalOperatingExpenses": "422012000.00",
                    "costOfRevenue": "7551098000.00",
                    "totalOtherIncomeExpenseNet": "-51040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119558000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142627000.00",
                    "minorityInterest": "-25194000.00",
                    "netIncome": "86496000.00",
                    "sellingGeneralAdministrative": "491712000.00",
                    "sellingAndMarketingExpenses": "55520000.00",
                    "grossProfit": "599878000.00",
                    "reconciledDepreciation": "130997000.00",
                    "ebit": "192272000.00",
                    "ebitda": "301868000.00",
                    "depreciationAndAmortization": "109596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175265000.00",
                    "otherOperatingExpenses": "7849138000.00",
                    "interestExpense": "56371000.00",
                    "taxProvision": "-34059000.00",
                    "interestIncome": "6642000.00",
                    "netInterestIncome": "-54843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25603000.00",
                    "totalRevenue": "8024403000.00",
                    "totalOperatingExpenses": "424613000.00",
                    "costOfRevenue": "7424525000.00",
                    "totalOtherIncomeExpenseNet": "-32638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111690000.00",
                    "netIncomeApplicableToCommonShares": "86496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26581000.00",
                    "minorityInterest": "-24027000.00",
                    "netIncome": "-7219000.00",
                    "sellingGeneralAdministrative": "323190000.00",
                    "sellingAndMarketingExpenses": "10600000.00",
                    "grossProfit": "343996000.00",
                    "reconciledDepreciation": "72955000.00",
                    "ebit": "3546000.00",
                    "ebitda": "69014000.00",
                    "depreciationAndAmortization": "65468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8694000.00",
                    "otherOperatingExpenses": "5952433000.00",
                    "interestExpense": "27030000.00",
                    "taxProvision": "-13333000.00",
                    "interestIncome": "3938000.00",
                    "netInterestIncome": "-23092000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10980000.00",
                    "totalRevenue": "5943739000.00",
                    "totalOperatingExpenses": "352690000.00",
                    "costOfRevenue": "5599743000.00",
                    "totalOtherIncomeExpenseNet": "35275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16808000.00",
                    "netIncomeApplicableToCommonShares": "-7219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89382000.00",
                    "minorityInterest": "92704000.00",
                    "netIncome": "52488000.00",
                    "sellingGeneralAdministrative": "264844000.00",
                    "sellingAndMarketingExpenses": "3131000.00",
                    "grossProfit": "333591000.00",
                    "reconciledDepreciation": "36182000.00",
                    "ebit": "69626000.00",
                    "ebitda": "105808000.00",
                    "depreciationAndAmortization": "36182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67141000.00",
                    "otherOperatingExpenses": "4278798000.00",
                    "interestExpense": "10523000.00",
                    "taxProvision": "18130000.00",
                    "interestIncome": "2604000.00",
                    "netInterestIncome": "-7919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18130000.00",
                    "totalRevenue": "4345939000.00",
                    "totalOperatingExpenses": "266450000.00",
                    "costOfRevenue": "4012348000.00",
                    "totalOtherIncomeExpenseNet": "22241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71252000.00",
                    "netIncomeApplicableToCommonShares": "40412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79699000.00",
                    "minorityInterest": "98768000.00",
                    "netIncome": "55060000.00",
                    "sellingGeneralAdministrative": "253959000.00",
                    "sellingAndMarketingExpenses": "861000.00",
                    "grossProfit": "302486000.00",
                    "reconciledDepreciation": "34409000.00",
                    "ebit": "54798000.00",
                    "ebitda": "89207000.00",
                    "depreciationAndAmortization": "34409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47580000.00",
                    "otherOperatingExpenses": "4119219000.00",
                    "interestExpense": "12042000.00",
                    "taxProvision": "10312000.00",
                    "interestIncome": "3077000.00",
                    "netInterestIncome": "-8965000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10312000.00",
                    "totalRevenue": "4166799000.00",
                    "totalOperatingExpenses": "254906000.00",
                    "costOfRevenue": "3864313000.00",
                    "totalOtherIncomeExpenseNet": "32119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69387000.00",
                    "netIncomeApplicableToCommonShares": "53302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "305876.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79983961.00",
                    "minorityInterest": "82483000.00",
                    "netIncome": "36614000.00",
                    "sellingGeneralAdministrative": "256227000.00",
                    "sellingAndMarketingExpenses": "23714000.00",
                    "grossProfit": "325413000.00",
                    "reconciledDepreciation": "34023000.00",
                    "ebit": "71912000.00",
                    "ebitda": "161524000.00",
                    "depreciationAndAmortization": "89612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85737000.00",
                    "otherOperatingExpenses": "4306856000.00",
                    "interestExpense": "13829000.00",
                    "taxProvision": "19854000.00",
                    "interestIncome": "4364000.00",
                    "netInterestIncome": "-9465000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19854000.00",
                    "totalRevenue": "4392593000.00",
                    "totalOperatingExpenses": "239676000.00",
                    "costOfRevenue": "4067180000.00",
                    "totalOtherIncomeExpenseNet": "-5753039.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57838000.00",
                    "netIncomeApplicableToCommonShares": "35793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "358728.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86956208.00",
                    "minorityInterest": "79774000.00",
                    "netIncome": "57379724.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "590026394.00",
                    "reconciledDepreciation": null,
                    "ebit": "80767846.00",
                    "ebitda": "112277144.00",
                    "depreciationAndAmortization": "31509298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93859628.00",
                    "otherOperatingExpenses": "4314411517.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13162567.00",
                    "totalRevenue": "4408271145.00",
                    "totalOperatingExpenses": "496166766.00",
                    "costOfRevenue": "3818244751.00",
                    "totalOtherIncomeExpenseNet": "-6903420.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "47826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "428375.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53287022.00",
                    "minorityInterest": null,
                    "netIncome": "30034733.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "455625723.00",
                    "reconciledDepreciation": null,
                    "ebit": "50450478.00",
                    "ebitda": "76866645.00",
                    "depreciationAndAmortization": "26416167.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59101147.00",
                    "otherOperatingExpenses": "3209475844.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11918745.00",
                    "totalRevenue": "3268576991.00",
                    "totalOperatingExpenses": "396524576.00",
                    "costOfRevenue": "2812951268.00",
                    "totalOtherIncomeExpenseNet": "-5814125.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "270431.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50809666.00",
                    "minorityInterest": null,
                    "netIncome": "32611458.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430427369.00",
                    "reconciledDepreciation": null,
                    "ebit": "48389899.00",
                    "ebitda": "70882432.00",
                    "depreciationAndAmortization": "22492533.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57125169.00",
                    "otherOperatingExpenses": "3065750747.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10079826.00",
                    "totalRevenue": "3122875916.00",
                    "totalOperatingExpenses": "373302200.00",
                    "costOfRevenue": "2692448547.00",
                    "totalOtherIncomeExpenseNet": "-6315503.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "423651.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53635538.00",
                    "minorityInterest": null,
                    "netIncome": "35366458.00",
                    "sellingGeneralAdministrative": "54698299.00",
                    "sellingAndMarketingExpenses": "341736972.00",
                    "grossProfit": "441378684.00",
                    "reconciledDepreciation": null,
                    "ebit": "51503964.00",
                    "ebitda": "75494764.00",
                    "depreciationAndAmortization": "23990800.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59802699.00",
                    "otherOperatingExpenses": "3168441566.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10155540.00",
                    "totalRevenue": "3228244265.00",
                    "totalOperatingExpenses": "381575985.00",
                    "costOfRevenue": "2786865581.00",
                    "totalOtherIncomeExpenseNet": "-6167161.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "568753.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66425669.00",
                    "minorityInterest": null,
                    "netIncome": "42602768.00",
                    "sellingGeneralAdministrative": "60385595.00",
                    "sellingAndMarketingExpenses": "382795565.00",
                    "grossProfit": "499505612.00",
                    "reconciledDepreciation": null,
                    "ebit": "59055291.00",
                    "ebitda": "85962955.00",
                    "depreciationAndAmortization": "26907664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73556427.00",
                    "otherOperatingExpenses": "3558879020.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13826344.00",
                    "totalRevenue": "3632435447.00",
                    "totalOperatingExpenses": "425949185.00",
                    "costOfRevenue": "3132929835.00",
                    "totalOtherIncomeExpenseNet": "-7130758.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "520798.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47974157.00",
                    "minorityInterest": null,
                    "netIncome": "27855494.00",
                    "sellingGeneralAdministrative": "57787593.00",
                    "sellingAndMarketingExpenses": "342872964.00",
                    "grossProfit": "446900916.00",
                    "reconciledDepreciation": null,
                    "ebit": "50446304.00",
                    "ebitda": "76950359.00",
                    "depreciationAndAmortization": "26504055.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50446304.00",
                    "otherOperatingExpenses": "3150750872.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10783835.00",
                    "totalRevenue": "3206310237.00",
                    "totalOperatingExpenses": "391341551.00",
                    "costOfRevenue": "2759409321.00",
                    "totalOtherIncomeExpenseNet": "-2472147.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Dole PLC

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
