GrafTech International Ltd

EAF.US
Industrials · Electrical Equipment & Parts
7.68
-0.11 (-1.41%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Timothy K. Flanagan	CEO, President & Director	1978
Mr. Rory F. O'Donnell Jr.	CFO & Senior VP	1979
Mr. Jeremy J. Clemens	Vice President of Operations	1973
Mr. Andrew James Renacci	Chief Legal Officer & Corporate Secretary	1988
Mr. Inigo Perez Ortiz	Senior Vice President of Commercial & CTS	1973
Mr. Michael Dillon	Vice President of Investor Relations & Communications	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2025	Jean-Marc Germain	N/A	Purchase	5.00K	$7.80	$39.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Marathon Asset Management LLC	1.21M	Mar 31, 2026	4.65%	$68.38	-8.86%
Yacktman Asset Management Co	1.07M	Mar 31, 2026	4.10%	$0.10	6.90%
Vanguard Group Inc	990.46K	Dec 31, 2025	3.80%	$0.00	-1.24%
Charles Schwab Investment Management Inc	911.96K	Mar 31, 2026	3.50%	$0.00	-18.77%
Vanguard Capital Management, LLC	864.61K	Mar 31, 2026	3.32%	$0.00	0.00%
Benefit Street Partners L.L.C.	736.75K	Jun 30, 2026	2.83%	$6.25	3.32%
Marshall Wace Asset Management Ltd	728.62K	Mar 31, 2026	2.80%	$0.00	47.24%
Franklin Resources Inc	713.06K	Mar 31, 2026	2.74%	$0.00	0.00%
Ameriprise Financial Inc	562.50K	Mar 31, 2026	2.16%	$0.00	0.70%
Prescott Group Capital Management LLC	440.09K	Mar 31, 2026	1.69%	$0.30	-7.96%
Millennium Management LLC	373.44K	Mar 31, 2026	1.43%	$0.00	-14.88%
BlackRock Inc	330.83K	Mar 31, 2026	1.27%	$0.00	-2.83%
Orion Resource Partners LP	245.67K	Mar 31, 2026	0.94%	$0.76	0.00%
Geode Capital Management, LLC	170.51K	Mar 31, 2026	0.65%	$0.00	-11.68%
Walleye Trading Advisors, LLC	165.28K	Mar 31, 2026	0.63%	$0.00	77.61%
Allianz Asset Management AG	140.98K	Mar 31, 2026	0.54%	$0.00	99.51%
Susquehanna International Group, LLP	137.38K	Mar 31, 2026	0.53%	$0.00	-28.01%
The Goldman Sachs Group Inc	133.55K	Mar 31, 2026	0.51%	$0.00	-14.32%
Renaissance Technologies Corp	121.34K	Mar 31, 2026	0.47%	$0.00	0.00%
Foundation Resource Management Inc	106.36K	Jun 30, 2026	0.41%	$0.07	-0.73%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	AMG Yacktman I	700.00K	2.69%	▲ 0.00%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	612.21K	2.35%	▼ 7.98%	Jun 30, 2026
3	iShares Russell 2000 ETF	402.79K	1.55%	▲ 0.59%	Jun 30, 2026
4	Schwab Fundamental U.S. Small CompanyETF	400.49K	1.54%	▲ 0.00%	Jun 30, 2026
5	The Global Smaller Companies Trust Ord	320.28K	1.23%	▲ 50.60%	May 31, 2026
6	Columbia Small Cap Value Discovery Fund	268.31K	1.03%	▲ 3.07%	Jun 30, 2026
7	Columbia Small Cap Value Discv A	268.31K	1.03%	▲ 0.75%	Jun 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	182.64K	0.70%	▲ 0.00%	Jun 30, 2026
9	Yacktman Hybrid Bundled Composite	110.84K	0.43%	▲ 19.41%	Jun 30, 2026
10	NEF Ethical Global Trends I EUR Acc	109.91K	0.42%	▼ 0.01%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $202.91M
EBITDA: $-23.87M
Book Value: $-13.24
Earnings/Share: $-6.75
Profit Margin: -34.58%
Operating Margin: -11.45%
ROA (TTM): -5.00%
ROE (TTM): -213.73%
Revenue (TTM): $512.92M
Revenue/Share (TTM): $19.61
Earnings Growth (YOY): -63.50%
Revenue Growth (YOY): -3.40%
Valuation Metrics

Enterprise Value: $1.25B
Trailing P/E: 0.00
Forward P/E: 6.80
Shares Statistics

Shares Outstanding: 26.05M
Shares Float: 18.90M
% Insiders: 3,914.00%
% Institutions: 4,191.90%
Short % Float: 5.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$504.13M
Cost of Goods Sold
adjust
$-519.81M
Gross Profit
subtotal
$-15.68M
SG&A
adjust
$-54.91M
R&D
adjust
$-6.48M
Operating Income
subtotal
$-77.07M
Other / Non-Operating Items
adjust
$-142.77M
Net Income
subtotal
$-219.84M
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": "EAF",
        "Type": "Common Stock",
        "Name": "GrafTech International Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KDYT8C4",
        "ISIN": "US3843135084",
        "LEI": "549300GY32W00XP57351",
        "PrimaryTicker": "EAF.US",
        "CUSIP": "384313508",
        "CIK": "0000931148",
        "EmployerIdNumber": "27-2496053",
        "FiscalYearEnd": "December",
        "IPODate": "1995-08-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.",
        "Address": "982 Keynote Circle, Brooklyn Heights, OH, United States, 44131",
        "AddressData": {
            "Street": "982 Keynote Circle",
            "City": "Brooklyn Heights",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Timothy K. Flanagan",
                "Title": "CEO, President & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Rory F. O'Donnell Jr.",
                "Title": "CFO & Senior VP",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Jeremy J. Clemens",
                "Title": "Vice President of Operations",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Andrew James Renacci",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Inigo  Perez Ortiz",
                "Title": "Senior Vice President of Commercial & CTS",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Michael  Dillon",
                "Title": "Vice President of Investor Relations & Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "216 676 2000",
        "WebURL": "https://www.graftech.com",
        "LogoURL": "/img/logos/US/EAF.png",
        "FullTimeEmployees": 1071,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 202913008,
        "MarketCapitalizationMln": 202.913,
        "EBITDA": -23873000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.5,
        "BookValue": -13.244,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.75,
        "EPSEstimateCurrentYear": -6.6,
        "EPSEstimateNextYear": -4.3,
        "EPSEstimateNextQuarter": -1.47,
        "EPSEstimateCurrentQuarter": -1.65,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.3458,
        "OperatingMarginTTM": -0.1145,
        "ReturnOnAssetsTTM": -0.05,
        "ReturnOnEquityTTM": -2.1373,
        "RevenueTTM": 512918016,
        "RevenuePerShareTTM": 19.613,
        "QuarterlyRevenueGrowthYOY": -0.034,
        "GrossProfitTTM": -29442000,
        "DilutedEpsTTM": -6.75,
        "QuarterlyEarningsGrowthYOY": -0.635
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.8027,
        "PriceSalesTTM": 0.3956,
        "PriceBookMRQ": 13.8553,
        "EnterpriseValue": 1247038256,
        "EnterpriseValueRevenue": 2.4313,
        "EnterpriseValueEbitda": 6.5809
    },
    "SharesStats": {
        "SharesOutstanding": 26047884,
        "SharesFloat": 18904817,
        "PercentInsiders": 39.14,
        "PercentInstitutions": 41.919000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.057
    },
    "Technicals": {
        "Beta": 1.854,
        "52WeekHigh": 20.32,
        "52WeekLow": 4.92,
        "50DayMA": 7.7694,
        "200DayMA": 10.98,
        "SharesShort": 1280952,
        "SharesShortPriorMonth": 566195,
        "ShortRatio": 3.01,
        "ShortPercent": 0.057
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-06-30",
        "ExDividendDate": "2023-05-30",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-08-29",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 8.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Marathon Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.6515,
                "totalAssets": 68.3827,
                "currentShares": 1211615,
                "change": -117825,
                "change_p": -8.8628
            },
            {
                "name": "Yacktman Asset Management Co",
                "date": "2026-03-31",
                "totalShares": 4.0978,
                "totalAssets": 0.0965,
                "currentShares": 1067386,
                "change": 68911,
                "change_p": 6.9016
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.8024,
                "totalAssets": 0.0002,
                "currentShares": 990456,
                "change": -12468,
                "change_p": -1.2432
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.5011,
                "totalAssets": 0.0009,
                "currentShares": 911962,
                "change": -210760,
                "change_p": -18.7722
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3193,
                "totalAssets": 0.0001,
                "currentShares": 864606,
                "change": 864606,
                "change_p": 0
            },
            {
                "name": "Benefit Street Partners L.L.C.",
                "date": "2026-06-30",
                "totalShares": 2.8284,
                "totalAssets": 6.2521,
                "currentShares": 736745,
                "change": 23683,
                "change_p": 3.3213
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.7972,
                "totalAssets": 0.0049,
                "currentShares": 728618,
                "change": 233753,
                "change_p": 47.2357
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 2.7375,
                "totalAssets": 0.0012,
                "currentShares": 713062,
                "change": 713062,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.1595,
                "totalAssets": 0.0009,
                "currentShares": 562500,
                "change": 3900,
                "change_p": 0.6982
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6895,
                "totalAssets": 0.2974,
                "currentShares": 440090,
                "change": -38078,
                "change_p": -7.9633
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4336,
                "totalAssets": 0.0011,
                "currentShares": 373435,
                "change": -65261,
                "change_p": -14.8761
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.2701,
                "totalAssets": 0,
                "currentShares": 330825,
                "change": -9639,
                "change_p": -2.8311
            },
            {
                "name": "Orion Resource Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.9431,
                "totalAssets": 0.7611,
                "currentShares": 245668,
                "change": 245668,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6546,
                "totalAssets": 0.0001,
                "currentShares": 170507,
                "change": -22551,
                "change_p": -11.6809
            },
            {
                "name": "Walleye Trading Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6345,
                "totalAssets": 0.0047,
                "currentShares": 165280,
                "change": 72223,
                "change_p": 77.6116
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.5412,
                "totalAssets": 0.001,
                "currentShares": 140978,
                "change": 70315,
                "change_p": 99.5075
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.5274,
                "totalAssets": 0.0001,
                "currentShares": 137375,
                "change": -53438,
                "change_p": -28.0054
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5127,
                "totalAssets": 0.0001,
                "currentShares": 133550,
                "change": -22328,
                "change_p": -14.324
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.4658,
                "totalAssets": 0.0013,
                "currentShares": 121344,
                "change": 121344,
                "change_p": 0
            },
            {
                "name": "Foundation Resource Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.4083,
                "totalAssets": 0.0731,
                "currentShares": 106355,
                "change": -782,
                "change_p": -0.7299
            }
        ],
        "Funds": [
            {
                "name": "AMG Yacktman I",
                "date": "2026-06-30",
                "totalShares": 2.6874,
                "totalAssets": 0.0569,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.3503,
                "totalAssets": 0.0002,
                "currentShares": 612208,
                "change": -53100,
                "change_p": -7.9813
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 1.5463,
                "totalAssets": 0.0029,
                "currentShares": 402786,
                "change": 2376,
                "change_p": 0.5934
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 1.5375,
                "totalAssets": 0.025,
                "currentShares": 400486,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Global Smaller Companies Trust Ord",
                "date": "2026-05-31",
                "totalShares": 1.2296,
                "totalAssets": 0.2718,
                "currentShares": 320278,
                "change": 107614,
                "change_p": 50.6028
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 1.0301,
                "totalAssets": 0.0658,
                "currentShares": 268310,
                "change": 7999,
                "change_p": 3.0729
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-06-30",
                "totalShares": 1.0301,
                "totalAssets": 0.0658,
                "currentShares": 268310,
                "change": 1999,
                "change_p": 0.7506
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.7012,
                "totalAssets": 0.0011,
                "currentShares": 182640,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Yacktman Hybrid Bundled Composite",
                "date": "2026-06-30",
                "totalShares": 0.4255,
                "totalAssets": 0.1669,
                "currentShares": 110840,
                "change": 18017,
                "change_p": 19.4101
            },
            {
                "name": "NEF Ethical Global Trends I EUR Acc",
                "date": "2025-12-31",
                "totalShares": 0.4219,
                "totalAssets": 0.1259,
                "currentShares": 109909,
                "change": -6,
                "change_p": -0.0055
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.4168,
                "totalAssets": 0.0031,
                "currentShares": 108561,
                "change": 108561,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.4168,
                "totalAssets": 0.0031,
                "currentShares": 108561,
                "change": 108561,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.4134,
                "totalAssets": 0.0041,
                "currentShares": 107694,
                "change": -414,
                "change_p": -0.383
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-03-31",
                "totalShares": 0.4062,
                "totalAssets": 0.0228,
                "currentShares": 105808,
                "change": 51101,
                "change_p": 93.4085
            },
            {
                "name": "PIMCO RAE US Small",
                "date": "2026-03-31",
                "totalShares": 0.4062,
                "totalAssets": 0.0228,
                "currentShares": 105808,
                "change": 51101,
                "change_p": 93.4085
            },
            {
                "name": "Schwab Fundamental US Small Company Idx",
                "date": "2026-06-30",
                "totalShares": 0.4017,
                "totalAssets": 0.0253,
                "currentShares": 104635,
                "change": -65535,
                "change_p": -38.5115
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.3761,
                "totalAssets": 0.0031,
                "currentShares": 97966,
                "change": 97966,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.3264,
                "totalAssets": 0.002,
                "currentShares": 85030,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.2419,
                "totalAssets": 0.0032,
                "currentShares": 63000,
                "change": 63000,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.2398,
                "totalAssets": 0.0026,
                "currentShares": 62456,
                "change": -432,
                "change_p": -0.6869
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Jean-Marc Germain",
            "transactionDate": "2025-05-12",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 7.8,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/931148/000093114825000098/xslF345X05/wk-form4_1747076720.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "261.7325",
                "shares": 261732500.00000003
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "260.4324",
                "shares": 260432399.99999997
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "257.6671",
                "shares": 257667100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "257.2056",
                "shares": 257205600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "256.9024",
                "shares": 256902400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "263.5163",
                "shares": 263516300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "267.3214",
                "shares": 267321399.99999997
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "285.0799",
                "shares": 285079900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "290.5576",
                "shares": 290557600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "136.9810",
                "shares": 136981000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "135.7300",
                "shares": 135730000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "134.6460",
                "shares": 134646000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "143.7950",
                "shares": 143795000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "145.0980",
                "shares": 145098000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "120.2310",
                "shares": 120231000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "118.9560",
                "shares": 118956000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "102.2740",
                "shares": 102274000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "98.6240",
                "shares": 98624000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "97.9120",
                "shares": 97912000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "97.5660",
                "shares": 97566000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "93.8660",
                "shares": 93866000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "56.6210",
                "shares": 56621000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "55.8230",
                "shares": 55823000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "45.2220",
                "shares": 45222000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "45.1160",
                "shares": 45116000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "45.7143",
                "shares": 45714300
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "45.4545",
                "shares": 45454500
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "46.8354",
                "shares": 46835400
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "45.9600",
                "shares": 45960000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "45.0000",
                "shares": 45000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "261.7325",
                "shares": 261732500.00000003
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "260.8986",
                "shares": 260898600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "260.4324",
                "shares": 260432399.99999997
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "258.9652",
                "shares": 258965199.99999997
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "259.1835",
                "shares": 259183499.99999997
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "258.3691",
                "shares": 258369100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "257.6671",
                "shares": 257667100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "257.6948",
                "shares": 257694800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "257.7721",
                "shares": 257772100.00000003
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "257.3994",
                "shares": 257399400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "257.2056",
                "shares": 257205600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "257.0901",
                "shares": 257090100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "257.0037",
                "shares": 257003699.99999997
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "256.9749",
                "shares": 256974900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "256.9024",
                "shares": 256902400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "256.8535",
                "shares": 256853500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "258.8456",
                "shares": 258845600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "262.6578",
                "shares": 262657800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "263.5163",
                "shares": 263516300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "267.1790",
                "shares": 267178999.99999997
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "267.8079",
                "shares": 267807900.00000003
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "267.4653",
                "shares": 267465300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "267.3214",
                "shares": 267321399.99999997
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "267.2796",
                "shares": 267279600.00000003
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "267.2604",
                "shares": 267260400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "269.2366",
                "shares": 269236600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "285.0799",
                "shares": 285079900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "290.1273",
                "shares": 290127300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "290.5742",
                "shares": 290574200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "290.5662",
                "shares": 290566200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "290.5576",
                "shares": 290557600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "296.1455",
                "shares": 296145500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "302.2314",
                "shares": 302231400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "302.2259",
                "shares": 302225900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "137.3030",
                "shares": 137303000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "137.3549",
                "shares": 137354900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "137.1729",
                "shares": 137172900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "136.9810",
                "shares": 136981000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "136.3750",
                "shares": 136375000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "135.9630",
                "shares": 135963000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "135.7298",
                "shares": 135729800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "135.7300",
                "shares": 135730000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "135.1340",
                "shares": 135134000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "135.0560",
                "shares": 135056000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "134.8330",
                "shares": 134833000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "134.6460",
                "shares": 134646000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "135.0010",
                "shares": 135001000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "142.0540",
                "shares": 142054000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "144.4990",
                "shares": 144499000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "143.7950",
                "shares": 143795000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "146.1810",
                "shares": 146181000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "145.9640",
                "shares": 145964000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "145.8220",
                "shares": 145822000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "145.0980",
                "shares": 145098000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "121.3550",
                "shares": 121355000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "121.0880",
                "shares": 121088000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "120.9570",
                "shares": 120957000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "120.2310",
                "shares": 120231000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "120.7160",
                "shares": 120716000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "119.8930",
                "shares": 119893000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "119.2450",
                "shares": 119245000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "118.9560",
                "shares": 118956000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "119.9650",
                "shares": 119965000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "119.5210",
                "shares": 119521000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "117.5990",
                "shares": 117599000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "102.2740",
                "shares": 102274000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "117.3920",
                "shares": 117392000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "116.5490",
                "shares": 116549000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "113.6060",
                "shares": 113606000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "98.6240",
                "shares": 98624000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "112.2940",
                "shares": 112294000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "112.1770",
                "shares": 112177000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "97.9120",
                "shares": 97912000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "97.9120",
                "shares": 97912000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "111.5240",
                "shares": 111524000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "97.8490",
                "shares": 97849000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "98.0380",
                "shares": 98038000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "97.5660",
                "shares": 97566000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "97.4280",
                "shares": 97428000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "112.4160",
                "shares": 112416000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "93.8660",
                "shares": 93866000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "93.8660",
                "shares": 93866000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "65.8030",
                "shares": 65803000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "57.0400",
                "shares": 57040000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "56.6210",
                "shares": 56621000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "56.6210",
                "shares": 56621000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "55.9250",
                "shares": 55925000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "55.8720",
                "shares": 55872000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "55.8230",
                "shares": 55823000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "55.8230",
                "shares": 55823000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "53.2030",
                "shares": 53203000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "45.3460",
                "shares": 45346000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "46.0330",
                "shares": 46033000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "45.2220",
                "shares": 45222000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "45.8130",
                "shares": 45813000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "45.7340",
                "shares": 45734000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "46.1830",
                "shares": 46183000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "45.1160",
                "shares": 45116000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "46.6667",
                "shares": 46666700
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "45.8333",
                "shares": 45833300
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "47.0588",
                "shares": 47058800
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "45.7143",
                "shares": 45714300
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "45.0199",
                "shares": 45019900
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "46.2687",
                "shares": 46268700
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "47.2973",
                "shares": 47297300
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "45.4545",
                "shares": 45454500
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "48.0519",
                "shares": 48051900
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "47.1910",
                "shares": 47191000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "48.6842",
                "shares": 48684200
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "46.8354",
                "shares": 46835400
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "48.6111",
                "shares": 48611100
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "48.7179",
                "shares": 48717900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "47.7273",
                "shares": 47727300
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "45.9600",
                "shares": 45960000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "45.9600",
                "shares": 45960000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "40.3226",
                "shares": 40322600
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "45.0000",
                "shares": 45000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "45.0000",
                "shares": 45000000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "45.0000",
                "shares": 45000000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "45.0000",
                "shares": 45000000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "45.0000",
                "shares": 45000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-30",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -1.47,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-24",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.47,
                "epsEstimate": -1.49,
                "epsDifference": 0.02,
                "surprisePercent": 1.3423
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.05,
                "epsEstimate": -1.08,
                "epsDifference": -0.97,
                "surprisePercent": -89.8148
            },
            "2025-12-31": {
                "reportDate": "2026-02-06",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.45,
                "epsEstimate": -1.16,
                "epsDifference": -1.29,
                "surprisePercent": -111.2069
            },
            "2025-09-30": {
                "reportDate": "2025-10-24",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.03,
                "epsEstimate": -1.2,
                "epsDifference": 0.17,
                "surprisePercent": 14.1667
            },
            "2025-06-30": {
                "reportDate": "2025-07-25",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.6,
                "epsEstimate": -1,
                "epsDifference": -0.6,
                "surprisePercent": -60
            },
            "2025-03-31": {
                "reportDate": "2025-04-25",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -1.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-02-07",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -1.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.99,
                "epsDifference": -0.31,
                "surprisePercent": -31.3131
            },
            "2024-06-30": {
                "reportDate": "2024-07-26",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.88,
                "epsDifference": 0.38,
                "surprisePercent": 43.1818
            },
            "2024-03-31": {
                "reportDate": "2024-04-26",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1,
                "epsEstimate": -1.31,
                "epsDifference": 0.31,
                "surprisePercent": 23.6641
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.12,
                "epsDifference": -0.15,
                "surprisePercent": -125
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.2,
                "epsDifference": -0.6,
                "surprisePercent": -300
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.25,
                "epsDifference": 0.05,
                "surprisePercent": 20
            },
            "2023-03-31": {
                "reportDate": "2023-04-28",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.1,
                "epsDifference": -0.1,
                "surprisePercent": -100
            },
            "2022-12-31": {
                "reportDate": "2023-02-03",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 2.15,
                "epsDifference": -0.45,
                "surprisePercent": -20.9302
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.7,
                "epsEstimate": 3.65,
                "epsDifference": 0.05,
                "surprisePercent": 1.3699
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.4,
                "epsEstimate": 4.37,
                "epsDifference": 0.03,
                "surprisePercent": 0.6865
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.8,
                "epsEstimate": 4.47,
                "epsDifference": 0.33,
                "surprisePercent": 7.3826
            },
            "2021-12-31": {
                "reportDate": "2022-02-04",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5,
                "epsEstimate": 4.28,
                "epsDifference": 0.72,
                "surprisePercent": 16.8224
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.5,
                "epsEstimate": 4.28,
                "epsDifference": 0.22,
                "surprisePercent": 5.1402
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.3,
                "epsEstimate": 3.78,
                "epsDifference": 0.52,
                "surprisePercent": 13.7566
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.71,
                "epsEstimate": 3.95,
                "epsDifference": -0.24,
                "surprisePercent": -6.0759
            },
            "2020-12-31": {
                "reportDate": "2021-02-05",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.31,
                "epsEstimate": 3.9,
                "epsDifference": 0.41,
                "surprisePercent": 10.5128
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.57,
                "epsEstimate": 3.7,
                "epsDifference": -0.13,
                "surprisePercent": -3.5135
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.56,
                "epsEstimate": 2.5,
                "epsDifference": 1.06,
                "surprisePercent": 42.4
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.35,
                "epsEstimate": 4.25,
                "epsDifference": 0.1,
                "surprisePercent": 2.3529
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.45,
                "epsEstimate": 5.54,
                "epsDifference": 0.91,
                "surprisePercent": 16.426
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.15,
                "epsEstimate": 6.3,
                "epsDifference": -0.15,
                "surprisePercent": -2.381
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.82,
                "epsEstimate": 7.39,
                "epsDifference": -0.57,
                "surprisePercent": -7.7131
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.94,
                "epsEstimate": 6.75,
                "epsDifference": 0.19,
                "surprisePercent": 2.8148
            },
            "2018-12-31": {
                "reportDate": "2019-02-08",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.92,
                "epsEstimate": 7.1,
                "epsDifference": 1.82,
                "surprisePercent": 25.6338
            },
            "2018-09-30": {
                "reportDate": "2018-11-02",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.78,
                "epsEstimate": 6.27,
                "epsDifference": 0.51,
                "surprisePercent": 8.134
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.79,
                "epsEstimate": 5.96,
                "epsDifference": 2.83,
                "surprisePercent": 47.4832
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.74,
                "epsDifference": -0.01,
                "surprisePercent": -1.3514
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0,
                "epsDifference": 0.19,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0,
                "epsDifference": -0.04,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0,
                "epsDifference": -0.07,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3485",
                "earningsEstimateAvg": "-4.3000",
                "earningsEstimateLow": "-4.3000",
                "earningsEstimateHigh": "-4.3000",
                "earningsEstimateYearAgoEps": "-6.6000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3485",
                "revenueEstimateAvg": "583666670.00",
                "revenueEstimateLow": "534000000.00",
                "revenueEstimateHigh": "617000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1322",
                "epsTrendCurrent": "-4.3000",
                "epsTrend7daysAgo": "-4.3000",
                "epsTrend30daysAgo": "-4.3000",
                "epsTrend60daysAgo": "-0.7675",
                "epsTrend90daysAgo": "-0.6425",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0280",
                "earningsEstimateAvg": "-6.6000",
                "earningsEstimateLow": "-6.6000",
                "earningsEstimateHigh": "-6.6000",
                "earningsEstimateYearAgoEps": "-6.4200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0280",
                "revenueEstimateAvg": "515500000.00",
                "revenueEstimateLow": "512000000.00",
                "revenueEstimateHigh": "519000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0225",
                "epsTrendCurrent": "-6.6000",
                "epsTrend7daysAgo": "-5.2300",
                "epsTrend30daysAgo": "-5.2300",
                "epsTrend60daysAgo": "-5.2300",
                "epsTrend90daysAgo": "-5.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.4272",
                "earningsEstimateAvg": "-1.4700",
                "earningsEstimateLow": "-1.4700",
                "earningsEstimateHigh": "-1.4700",
                "earningsEstimateYearAgoEps": "-1.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4272",
                "revenueEstimateAvg": "129500000.00",
                "revenueEstimateLow": "127000000.00",
                "revenueEstimateHigh": "132000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1007",
                "epsTrendCurrent": "-1.4700",
                "epsTrend7daysAgo": "-1.4900",
                "epsTrend30daysAgo": "-1.4900",
                "epsTrend60daysAgo": "-1.4900",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0312",
                "earningsEstimateAvg": "-1.6500",
                "earningsEstimateLow": "-1.6500",
                "earningsEstimateHigh": "-1.6500",
                "earningsEstimateYearAgoEps": "-1.6000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0312",
                "revenueEstimateAvg": "125000000.00",
                "revenueEstimateLow": "123000000.00",
                "revenueEstimateHigh": "128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0519",
                "epsTrendCurrent": "-1.6500",
                "epsTrend7daysAgo": "-1.6500",
                "epsTrend30daysAgo": "-1.6500",
                "epsTrend60daysAgo": "-1.6500",
                "epsTrend90daysAgo": "-1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1693",
                "earningsEstimateAvg": "-1.0799",
                "earningsEstimateLow": "-1.4000",
                "earningsEstimateHigh": "-0.7598",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1693",
                "revenueEstimateAvg": "120666670.00",
                "revenueEstimateLow": "119000000.00",
                "revenueEstimateHigh": "122000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0789",
                "epsTrendCurrent": "-1.0799",
                "epsTrend7daysAgo": "-1.4000",
                "epsTrend30daysAgo": "-1.4000",
                "epsTrend60daysAgo": "-1.4000",
                "epsTrend90daysAgo": "-1.0049",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2044",
                "earningsEstimateAvg": "-4.9379",
                "earningsEstimateLow": "-5.1500",
                "earningsEstimateHigh": "-4.7258",
                "earningsEstimateYearAgoEps": "-4.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2044",
                "revenueEstimateAvg": "527142330.00",
                "revenueEstimateLow": "523000000.00",
                "revenueEstimateHigh": "532000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0216",
                "epsTrendCurrent": "-4.9379",
                "epsTrend7daysAgo": "-4.9379",
                "epsTrend30daysAgo": "-5.1500",
                "epsTrend60daysAgo": "-5.1500",
                "epsTrend90daysAgo": "-4.8829",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0758",
                "earningsEstimateAvg": "-1.2014",
                "earningsEstimateLow": "-1.2528",
                "earningsEstimateHigh": "-1.1500",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0758",
                "revenueEstimateAvg": "139330000.00",
                "revenueEstimateLow": "134320000.00",
                "revenueEstimateHigh": "142000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0664",
                "epsTrendCurrent": "-1.2014",
                "epsTrend7daysAgo": "-1.2264",
                "epsTrend30daysAgo": "-1.2264",
                "epsTrend60daysAgo": "-1.2000",
                "epsTrend90daysAgo": "-1.0264",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.9986",
                "earningsEstimateAvg": "-0.0999",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0999",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9986",
                "revenueEstimateAvg": "130437500.00",
                "revenueEstimateLow": "126000000.00",
                "revenueEstimateHigh": "136000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0502",
                "epsTrendCurrent": "-0.0999",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1103",
                "epsTrend60daysAgo": "-0.1103",
                "epsTrend90daysAgo": "-0.1103",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.3021",
                "earningsEstimateAvg": "-0.1302",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3021",
                "revenueEstimateAvg": "122333330.00",
                "revenueEstimateLow": "120000000.00",
                "revenueEstimateHigh": "125000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1043",
                "epsTrendCurrent": "-0.1302",
                "epsTrend7daysAgo": "-0.1302",
                "epsTrend30daysAgo": "-0.1302",
                "epsTrend60daysAgo": "-0.1302",
                "epsTrend90daysAgo": "-0.1153",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1026",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1026",
                "revenueEstimateAvg": "535349750.00",
                "revenueEstimateLow": "531000000.00",
                "revenueEstimateHigh": "540840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1372",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4050",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "128630000.00",
                "revenueEstimateLow": "127000000.00",
                "revenueEstimateHigh": "131540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1910",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "126320000.00",
                "revenueEstimateLow": "117830000.00",
                "revenueEstimateHigh": "145000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-5.0000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-5.0000",
                "revenueEstimateAvg": "125690000.00",
                "revenueEstimateLow": "117000000.00",
                "revenueEstimateHigh": "132170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0940",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.1770",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "1.4700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.1770",
                "revenueEstimateAvg": "624560000.00",
                "revenueEstimateLow": "599270000.00",
                "revenueEstimateHigh": "645000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5130",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.0810",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0810",
                "revenueEstimateAvg": "180000000.00",
                "revenueEstimateLow": "175000000.00",
                "revenueEstimateHigh": "189000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4080",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.0230",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0230",
                "revenueEstimateAvg": "177330000.00",
                "revenueEstimateLow": "167000000.00",
                "revenueEstimateHigh": "185000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.5120",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.0420",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0420",
                "revenueEstimateAvg": "123000000.00",
                "revenueEstimateLow": "123000000.00",
                "revenueEstimateHigh": "123000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.6640",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1320",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.5200",
                "earningsEstimateYearAgoEps": "1.7400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1320",
                "revenueEstimateAvg": "1269960000.00",
                "revenueEstimateLow": "1254000000.00",
                "revenueEstimateHigh": "1300890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0560",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5100",
                "epsTrend90daysAgo": "1.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2220",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "351500000.00",
                "revenueEstimateLow": "348500000.00",
                "revenueEstimateHigh": "354000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "367720000.00",
                "revenueEstimateLow": "358900000.00",
                "revenueEstimateHigh": "375000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1890",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1890",
                "revenueEstimateAvg": "366245000.00",
                "revenueEstimateLow": "375000000.00",
                "revenueEstimateHigh": "383000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2030",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0710",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.6400",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "1336810000.00",
                "revenueEstimateLow": "1310000000.00",
                "revenueEstimateHigh": "1366000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.6900",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1710",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1710",
                "revenueEstimateAvg": "338160000.00",
                "revenueEstimateLow": "334000000.00",
                "revenueEstimateHigh": "345800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1780",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "330750000.00",
                "revenueEstimateLow": "296000000.00",
                "revenueEstimateHigh": "309700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1780",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1780",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1780",
                "revenueEstimateAvg": "307820000.00",
                "revenueEstimateLow": "294650000.00",
                "revenueEstimateHigh": "321000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.3990",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.5300",
                "earningsEstimateHigh": "1.6000",
                "earningsEstimateYearAgoEps": "2.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3990",
                "revenueEstimateAvg": "1186500000.00",
                "revenueEstimateLow": "1165000000.00",
                "revenueEstimateHigh": "1220000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3370",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5600",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4260",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4260",
                "revenueEstimateAvg": "268270000.00",
                "revenueEstimateLow": "247800000.00",
                "revenueEstimateHigh": "293000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3930",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.6760",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6760",
                "revenueEstimateAvg": "226330000.00",
                "revenueEstimateLow": "199000000.00",
                "revenueEstimateHigh": "244000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.5290",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2940",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2940",
                "revenueEstimateAvg": "353000000.00",
                "revenueEstimateLow": "335000000.00",
                "revenueEstimateHigh": "381000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2530",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1960",
                "earningsEstimateAvg": "2.5000",
                "earningsEstimateLow": "2.3800",
                "earningsEstimateHigh": "2.5700",
                "earningsEstimateYearAgoEps": "3.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1960",
                "revenueEstimateAvg": "1783250000.00",
                "revenueEstimateLow": "1765260000.00",
                "revenueEstimateHigh": "1809000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0590",
                "epsTrendCurrent": "2.5000",
                "epsTrend7daysAgo": "2.5000",
                "epsTrend30daysAgo": "2.5000",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0750",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "441850000.00",
                "revenueEstimateLow": "398400000.00",
                "revenueEstimateHigh": "482000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.1080",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1080",
                "revenueEstimateAvg": "511070000.00",
                "revenueEstimateLow": "489000000.00",
                "revenueEstimateHigh": "539200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1200",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "472580000.00",
                "revenueEstimateLow": "442000000.00",
                "revenueEstimateHigh": "494450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -3.52
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -6.38
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -4.1
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.47
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 14.6
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 17.51
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 15.79
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 26.36
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 25.22
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.06
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1042956000.00",
                    "intangibleAssets": "23581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58399000.00",
                    "totalLiab": "1388514000.00",
                    "totalStockholderEquity": "-345558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47595000.00",
                    "commonStock": "2584000.00",
                    "capitalStock": "2584000.00",
                    "retainedEarnings": "-1096897000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125105000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1053242000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1198602000.00",
                    "otherStockholderEquity": "762217000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "517189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76166000.00",
                    "longTermDebt": "1198602000.00",
                    "inventory": "237264000.00",
                    "accountsPayable": "68368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-475035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39533000.00",
                    "nonCurrentLiabilitiesTotal": "1263409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1042956000.00",
                    "cashAndShortTermInvestments": "145360000.00",
                    "propertyPlantAndEquipmentGross": "991526000.00",
                    "propertyPlantAndEquipmentNet": "991526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "392084000.00",
                    "netInvestedCapital": "853044000.00",
                    "commonStockSharesOutstanding": "261732460.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "997201000.00",
                    "intangibleAssets": "25316000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42926000.00",
                    "totalLiab": "1301634000.00",
                    "totalStockholderEquity": "-304433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62462000.00",
                    "commonStock": "2584000.00",
                    "capitalStock": "2584000.00",
                    "retainedEarnings": "-1056426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "120244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "976410000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1096654000.00",
                    "otherStockholderEquity": "761409000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79912000.00",
                    "longTermDebt": "1096654000.00",
                    "inventory": "223115000.00",
                    "accountsPayable": "68709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-488842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "531004000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39848000.00",
                    "nonCurrentLiabilitiesTotal": "1161549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "997201000.00",
                    "cashAndShortTermInvestments": "120244000.00",
                    "propertyPlantAndEquipmentGross": "985093000.00",
                    "propertyPlantAndEquipmentNet": "985093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326112000.00",
                    "netInvestedCapital": "792221000.00",
                    "commonStockSharesOutstanding": "260898600.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1028789000.00",
                    "intangibleAssets": "27050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48180000.00",
                    "totalLiab": "1288417000.00",
                    "totalStockholderEquity": "-259628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53127000.00",
                    "commonStock": "2582000.00",
                    "capitalStock": "2582000.00",
                    "retainedEarnings": "-1012948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54325000.00",
                    "cash": "138427000.00",
                    "cashAndEquivalents": "138427000.00",
                    "totalCurrentLiabilities": "128191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "956279000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1094706000.00",
                    "otherStockholderEquity": "759710000.00",
                    "propertyPlantEquipment": "489930000.00",
                    "totalCurrentAssets": "484534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73235000.00",
                    "longTermDebt": "1094706000.00",
                    "inventory": "224692000.00",
                    "accountsPayable": "67017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1094706000.00",
                    "nonCurrentLiabilitiesOther": "10805000.00",
                    "nonCurrentLiabilitiesTotal": "1160226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "759710000.00",
                    "liabilitiesAndStockholdersEquity": "1028789000.00",
                    "cashAndShortTermInvestments": "138427000.00",
                    "propertyPlantAndEquipmentGross": "986946000.00",
                    "propertyPlantAndEquipmentNet": "489930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "356343000.00",
                    "netInvestedCapital": "835078000.00",
                    "commonStockSharesOutstanding": "260432440.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1107835000.00",
                    "intangibleAssets": "28785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60551000.00",
                    "totalLiab": "1302195000.00",
                    "totalStockholderEquity": "-194360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50910000.00",
                    "commonStock": "2582000.00",
                    "capitalStock": "2582000.00",
                    "retainedEarnings": "-947832000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27792000.00",
                    "cash": "177635000.00",
                    "cashAndEquivalents": "177635000.00",
                    "totalCurrentLiabilities": "134966000.00",
                    "currentDeferredRevenue": "11200000.00",
                    "netDebt": "915124000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1092759000.00",
                    "otherStockholderEquity": "758192000.00",
                    "propertyPlantEquipment": "481476000.00",
                    "totalCurrentAssets": "569782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88303000.00",
                    "longTermDebt": "1092759000.00",
                    "inventory": "243293000.00",
                    "accountsPayable": "62273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-473315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "538053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1092759000.00",
                    "nonCurrentLiabilitiesOther": "47472000.00",
                    "nonCurrentLiabilitiesTotal": "1167229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758192000.00",
                    "liabilitiesAndStockholdersEquity": "1107835000.00",
                    "cashAndShortTermInvestments": "177635000.00",
                    "propertyPlantAndEquipmentGross": "968866000.00",
                    "propertyPlantAndEquipmentNet": "968866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434816000.00",
                    "netInvestedCapital": "898399000.00",
                    "commonStockSharesOutstanding": "258965200.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1112026000.00",
                    "intangibleAssets": "30602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61225000.00",
                    "totalLiab": "1280461000.00",
                    "totalStockholderEquity": "-168435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42868000.00",
                    "commonStock": "2582000.00",
                    "capitalStock": "2582000.00",
                    "retainedEarnings": "-919338000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26619000.00",
                    "cash": "158543000.00",
                    "cashAndEquivalents": "158543000.00",
                    "totalCurrentLiabilities": "114426000.00",
                    "currentDeferredRevenue": "11200000.00",
                    "netDebt": "932268000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1090811000.00",
                    "otherStockholderEquity": "757185000.00",
                    "propertyPlantEquipment": "488354000.00",
                    "totalCurrentAssets": "566451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90757000.00",
                    "longTermDebt": "1090811000.00",
                    "inventory": "255926000.00",
                    "accountsPayable": "50367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8864000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "545575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1090811000.00",
                    "nonCurrentLiabilitiesOther": "48657000.00",
                    "nonCurrentLiabilitiesTotal": "1166035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "757185000.00",
                    "liabilitiesAndStockholdersEquity": "1112026000.00",
                    "cashAndShortTermInvestments": "158543000.00",
                    "propertyPlantAndEquipmentGross": "962754000.00",
                    "propertyPlantAndEquipmentNet": "488354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "452025000.00",
                    "netInvestedCapital": "922376000.00",
                    "commonStockSharesOutstanding": "259183478.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1207753000.00",
                    "intangibleAssets": "32501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60397000.00",
                    "totalLiab": "1313093000.00",
                    "totalStockholderEquity": "-105340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57622000.00",
                    "commonStock": "2581000.00",
                    "capitalStock": "2581000.00",
                    "retainedEarnings": "-832452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "75289000.00",
                    "cash": "214283000.00",
                    "cashAndEquivalents": "214283000.00",
                    "totalCurrentLiabilities": "148580000.00",
                    "currentDeferredRevenue": "11200000.00",
                    "netDebt": "874580000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088863000.00",
                    "otherStockholderEquity": "755344000.00",
                    "propertyPlantEquipment": "481420000.00",
                    "totalCurrentAssets": "618543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89596000.00",
                    "longTermDebt": "1088863000.00",
                    "inventory": "254267000.00",
                    "accountsPayable": "70555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1088863000.00",
                    "nonCurrentLiabilitiesOther": "51514000.00",
                    "nonCurrentLiabilitiesTotal": "1164513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "755344000.00",
                    "liabilitiesAndStockholdersEquity": "1207753000.00",
                    "cashAndShortTermInvestments": "214283000.00",
                    "propertyPlantAndEquipmentGross": "928407000.00",
                    "propertyPlantAndEquipmentNet": "481420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "469963000.00",
                    "netInvestedCapital": "983523000.00",
                    "commonStockSharesOutstanding": "258369101.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1224274000.00",
                    "intangibleAssets": "34398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33810000.00",
                    "totalLiab": "1303176000.00",
                    "totalStockholderEquity": "-78902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44062000.00",
                    "commonStock": "2572000.00",
                    "capitalStock": "2572000.00",
                    "retainedEarnings": "-793453000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "64119000.00",
                    "cash": "256248000.00",
                    "cashAndEquivalents": "256248000.00",
                    "totalCurrentLiabilities": "139929000.00",
                    "currentDeferredRevenue": "11223000.00",
                    "netDebt": "837161000.00",
                    "shortTermDebt": "2169000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093409000.00",
                    "otherStockholderEquity": "755338000.00",
                    "propertyPlantEquipment": "488960000.00",
                    "totalCurrentAssets": "636797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115498000.00",
                    "longTermDebt": "1086915000.00",
                    "inventory": "231241000.00",
                    "accountsPayable": "72833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1087163000.00",
                    "nonCurrentLiabilitiesOther": "19473000.00",
                    "nonCurrentLiabilitiesTotal": "1163247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "755338000.00",
                    "liabilitiesAndStockholdersEquity": "1224274000.00",
                    "cashAndShortTermInvestments": "256248000.00",
                    "propertyPlantAndEquipmentGross": "910247000.00",
                    "propertyPlantAndEquipmentNet": "482699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "496868000.00",
                    "netInvestedCapital": "1008013000.00",
                    "commonStockSharesOutstanding": "257667125.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1142998000.00",
                    "intangibleAssets": "36297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60611000.00",
                    "totalLiab": "1151996000.00",
                    "totalStockholderEquity": "-8998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81855000.00",
                    "commonStock": "2572000.00",
                    "capitalStock": "2572000.00",
                    "retainedEarnings": "-743988000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "52022000.00",
                    "cash": "141406000.00",
                    "cashAndEquivalents": "141406000.00",
                    "totalCurrentLiabilities": "147191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788046000.00",
                    "shortTermDebt": "139000.00",
                    "shortLongTermDebt": "139000.00",
                    "shortLongTermDebtTotal": "929452000.00",
                    "otherStockholderEquity": "753796000.00",
                    "propertyPlantEquipment": "496687000.00",
                    "totalCurrentAssets": "557992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89516000.00",
                    "longTermDebt": "929313000.00",
                    "inventory": "266459000.00",
                    "accountsPayable": "55112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "585006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "929313000.00",
                    "nonCurrentLiabilitiesOther": "51548000.00",
                    "nonCurrentLiabilitiesTotal": "1004805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753796000.00",
                    "liabilitiesAndStockholdersEquity": "1142998000.00",
                    "cashAndShortTermInvestments": "141406000.00",
                    "propertyPlantAndEquipmentGross": "933502000.00",
                    "propertyPlantAndEquipmentNet": "496687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "410801000.00",
                    "netInvestedCapital": "920454000.00",
                    "commonStockSharesOutstanding": "257694799.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1162997000.00",
                    "intangibleAssets": "38273000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62448000.00",
                    "totalLiab": "1146758000.00",
                    "totalStockholderEquity": "16239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67194000.00",
                    "commonStock": "2572000.00",
                    "capitalStock": "2572000.00",
                    "retainedEarnings": "-707920000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "120726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138128000.00",
                    "currentDeferredRevenue": "18109000.00",
                    "netDebt": "807452000.00",
                    "shortTermDebt": "132000.00",
                    "shortLongTermDebt": "132000.00",
                    "shortLongTermDebtTotal": "928178000.00",
                    "otherStockholderEquity": "751958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "583003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95043000.00",
                    "longTermDebt": "928046000.00",
                    "inventory": "304786000.00",
                    "accountsPayable": "61011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56511000.00",
                    "nonCurrentLiabilitiesTotal": "1008630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1162997000.00",
                    "cashAndShortTermInvestments": "120726000.00",
                    "propertyPlantAndEquipmentGross": "913710000.00",
                    "propertyPlantAndEquipmentNet": "495553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "444875000.00",
                    "netInvestedCapital": "944417000.00",
                    "commonStockSharesOutstanding": "257772069.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1215874000.00",
                    "intangibleAssets": "40322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60376000.00",
                    "totalLiab": "1178256000.00",
                    "totalStockholderEquity": "37618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71635000.00",
                    "commonStock": "2572000.00",
                    "capitalStock": "2572000.00",
                    "retainedEarnings": "-693168000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "165190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166431000.00",
                    "currentDeferredRevenue": "23695000.00",
                    "netDebt": "761721000.00",
                    "shortTermDebt": "132000.00",
                    "shortLongTermDebt": "132000.00",
                    "shortLongTermDebtTotal": "926911000.00",
                    "otherStockholderEquity": "750397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "620030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91591000.00",
                    "longTermDebt": "926779000.00",
                    "inventory": "302873000.00",
                    "accountsPayable": "60331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54151000.00",
                    "nonCurrentLiabilitiesTotal": "1011825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1215874000.00",
                    "cashAndShortTermInvestments": "165190000.00",
                    "propertyPlantAndEquipmentGross": "915148000.00",
                    "propertyPlantAndEquipmentNet": "507175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "453599000.00",
                    "netInvestedCapital": "964529000.00",
                    "commonStockSharesOutstanding": "257399365.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1288889000.00",
                    "intangibleAssets": "42373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51140000.00",
                    "totalLiab": "1210642000.00",
                    "totalStockholderEquity": "78247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62885000.00",
                    "commonStock": "2568000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-662390000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "176878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190543000.00",
                    "currentDeferredRevenue": "31583000.00",
                    "netDebt": "753877000.00",
                    "shortTermDebt": "2785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "930755000.00",
                    "otherStockholderEquity": "749527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101387000.00",
                    "longTermDebt": null,
                    "inventory": "345388000.00",
                    "accountsPayable": "83268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22701000.00",
                    "nonCurrentLiabilitiesTotal": "1020099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1288889000.00",
                    "cashAndShortTermInvestments": "176878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "527117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "257205583.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1483145000.00",
                    "intangibleAssets": "44423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64253000.00",
                    "totalLiab": "1194267000.00",
                    "totalStockholderEquity": "288878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92164000.00",
                    "commonStock": "2568000.00",
                    "capitalStock": "2568000.00",
                    "retainedEarnings": "-444981000.00",
                    "otherLiab": "100647000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "43003000.00",
                    "cash": "172807000.00",
                    "cashAndEquivalents": "172807000.00",
                    "totalCurrentLiabilities": "169245000.00",
                    "currentDeferredRevenue": "8441000.00",
                    "netDebt": "751695000.00",
                    "shortTermDebt": "127000.00",
                    "shortLongTermDebt": "127000.00",
                    "shortLongTermDebtTotal": "924502000.00",
                    "otherStockholderEquity": "748903000.00",
                    "propertyPlantEquipment": "511244000.00",
                    "totalCurrentAssets": "713358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "73338000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "97328000.00",
                    "longTermDebt": "924375000.00",
                    "inventory": "378970000.00",
                    "accountsPayable": "54935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "769787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "924375000.00",
                    "nonCurrentLiabilitiesOther": "51309000.00",
                    "nonCurrentLiabilitiesTotal": "1025022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "748903000.00",
                    "liabilitiesAndStockholdersEquity": "1483145000.00",
                    "cashAndShortTermInvestments": "172807000.00",
                    "propertyPlantAndEquipmentGross": "894262000.00",
                    "propertyPlantAndEquipmentNet": "511244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "544113000.00",
                    "netInvestedCapital": "1213380000.00",
                    "commonStockSharesOutstanding": "257090112.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1525674000.00",
                    "intangibleAssets": "46669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62950000.00",
                    "totalLiab": "1204862000.00",
                    "totalStockholderEquity": "320812000.00",
                    "deferredLongTermLiab": "46093000.00",
                    "otherCurrentLiab": "78186000.00",
                    "commonStock": "2568000.00",
                    "capitalStock": "2568000.00",
                    "retainedEarnings": "-422360000.00",
                    "otherLiab": "101166000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "43718000.00",
                    "cash": "132160000.00",
                    "cashAndEquivalents": "132160000.00",
                    "totalCurrentLiabilities": "180302000.00",
                    "currentDeferredRevenue": "19158000.00",
                    "netDebt": "791364000.00",
                    "shortTermDebt": "130000.00",
                    "shortLongTermDebt": "130000.00",
                    "shortLongTermDebtTotal": "923524000.00",
                    "otherStockholderEquity": "747275000.00",
                    "propertyPlantEquipment": "524614000.00",
                    "totalCurrentAssets": "739556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "326596000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111339000.00",
                    "longTermDebt": "923394000.00",
                    "inventory": "433107000.00",
                    "accountsPayable": "77691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2568000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-422360000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "923394000.00",
                    "nonCurrentLiabilitiesOther": "49289000.00",
                    "nonCurrentLiabilitiesTotal": "1024560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "747275000.00",
                    "liabilitiesAndStockholdersEquity": "1525674000.00",
                    "cashAndShortTermInvestments": "132160000.00",
                    "propertyPlantAndEquipmentGross": "524614000.00",
                    "propertyPlantAndEquipmentNet": "524614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559254000.00",
                    "netInvestedCapital": "1244336000.00",
                    "commonStockSharesOutstanding": "257003691.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1555253000.00",
                    "intangibleAssets": "49108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72683000.00",
                    "totalLiab": "1224760000.00",
                    "totalStockholderEquity": "330493000.00",
                    "deferredLongTermLiab": "46698000.00",
                    "otherCurrentLiab": "94113000.00",
                    "commonStock": "2567000.00",
                    "capitalStock": "2567000.00",
                    "retainedEarnings": "-411941000.00",
                    "otherLiab": null,
                    "goodWill": "171117000.00",
                    "otherAssets": "47284000.00",
                    "cash": "135440000.00",
                    "cashAndEquivalents": "135440000.00",
                    "totalCurrentLiabilities": "198165000.00",
                    "currentDeferredRevenue": "33358000.00",
                    "netDebt": "787188000.00",
                    "shortTermDebt": "128000.00",
                    "shortLongTermDebt": "128000.00",
                    "shortLongTermDebtTotal": "922628000.00",
                    "otherStockholderEquity": "745891000.00",
                    "propertyPlantEquipment": "527099000.00",
                    "totalCurrentAssets": "760645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "330493000.00",
                    "shortTermInvestments": "17110000.00",
                    "netReceivables": "83913000.00",
                    "longTermDebt": "922500000.00",
                    "inventory": "468609000.00",
                    "accountsPayable": "86645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2567000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-411941000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "794608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "922500000.00",
                    "nonCurrentLiabilitiesOther": "57397000.00",
                    "nonCurrentLiabilitiesTotal": "1026595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "745891000.00",
                    "liabilitiesAndStockholdersEquity": "1555253000.00",
                    "cashAndShortTermInvestments": "135440000.00",
                    "propertyPlantAndEquipmentGross": "527099000.00",
                    "propertyPlantAndEquipmentNet": "527099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "562480000.00",
                    "netInvestedCapital": "1253121000.00",
                    "commonStockSharesOutstanding": "256974903.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1604178000.00",
                    "intangibleAssets": "51547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87272000.00",
                    "totalLiab": "1266463000.00",
                    "totalStockholderEquity": "337715000.00",
                    "deferredLongTermLiab": "45065000.00",
                    "otherCurrentLiab": "61471000.00",
                    "commonStock": "2566000.00",
                    "capitalStock": "2566000.00",
                    "retainedEarnings": "-401945000.00",
                    "otherLiab": "103004000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "98687000.00",
                    "cash": "134641000.00",
                    "cashAndEquivalents": "134641000.00",
                    "totalCurrentLiabilities": "237852000.00",
                    "currentDeferredRevenue": "27878000.00",
                    "netDebt": "787286000.00",
                    "shortTermDebt": "124000.00",
                    "shortLongTermDebt": "124000.00",
                    "shortLongTermDebtTotal": "921927000.00",
                    "otherStockholderEquity": "745164000.00",
                    "propertyPlantEquipment": "519146000.00",
                    "totalCurrentAssets": "815228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166598000.00",
                    "shortTermInvestments": "17738000.00",
                    "netReceivables": "145574000.00",
                    "longTermDebt": "921803000.00",
                    "inventory": "447741000.00",
                    "accountsPayable": "103156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2566000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-401945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "921803000.00",
                    "nonCurrentLiabilitiesOther": "50822000.00",
                    "nonCurrentLiabilitiesTotal": "1028611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "745164000.00",
                    "liabilitiesAndStockholdersEquity": "1604178000.00",
                    "cashAndShortTermInvestments": "134641000.00",
                    "propertyPlantAndEquipmentGross": "869168000.00",
                    "propertyPlantAndEquipmentNet": "524886999.00",
                    "accumulatedDepreciation": "-350022000.00",
                    "netWorkingCapital": "577376000.00",
                    "netInvestedCapital": "1259642000.00",
                    "commonStockSharesOutstanding": "256902384.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1566967000.00",
                    "intangibleAssets": "53988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74344000.00",
                    "totalLiab": "1295966000.00",
                    "totalStockholderEquity": "271001000.00",
                    "deferredLongTermLiab": "44818000.00",
                    "otherCurrentLiab": "87385000.00",
                    "commonStock": "2566000.00",
                    "capitalStock": "2566000.00",
                    "retainedEarnings": "-449709000.00",
                    "otherLiab": "124902000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "110324000.00",
                    "cash": "109394000.00",
                    "cashAndEquivalents": "109394000.00",
                    "totalCurrentLiabilities": "249974000.00",
                    "currentDeferredRevenue": "18607000.00",
                    "netDebt": "811809000.00",
                    "shortTermDebt": "113000.00",
                    "shortLongTermDebt": "113000.00",
                    "shortLongTermDebtTotal": "921203000.00",
                    "otherStockholderEquity": "744519000.00",
                    "propertyPlantEquipment": "483783000.00",
                    "totalCurrentAssets": "801743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99884000.00",
                    "shortTermInvestments": "15356000.00",
                    "netReceivables": "179139000.00",
                    "longTermDebt": "921090000.00",
                    "inventory": "438866000.00",
                    "accountsPayable": "119410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26375000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2566000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-449709000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "921090000.00",
                    "nonCurrentLiabilitiesOther": "80084000.00",
                    "nonCurrentLiabilitiesTotal": "1045992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "744519000.00",
                    "liabilitiesAndStockholdersEquity": "1566967000.00",
                    "cashAndShortTermInvestments": "109394000.00",
                    "propertyPlantAndEquipmentGross": "483783000.00",
                    "propertyPlantAndEquipmentNet": "483783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "551769000.00",
                    "netInvestedCapital": "1192204000.00",
                    "commonStockSharesOutstanding": "256853454.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1516264000.00",
                    "intangibleAssets": "56502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89357000.00",
                    "totalLiab": "1321039000.00",
                    "totalStockholderEquity": "195225000.00",
                    "deferredLongTermLiab": "44629000.00",
                    "otherCurrentLiab": "72670000.00",
                    "commonStock": "2566000.00",
                    "capitalStock": "2566000.00",
                    "retainedEarnings": "-540594000.00",
                    "otherLiab": "126747000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "107528000.00",
                    "cash": "55835000.00",
                    "cashAndEquivalents": "55835000.00",
                    "totalCurrentLiabilities": "273950000.00",
                    "currentDeferredRevenue": "2600000.00",
                    "netDebt": "864626000.00",
                    "shortTermDebt": "119000.00",
                    "shortLongTermDebt": "119000.00",
                    "shortLongTermDebtTotal": "920461000.00",
                    "otherStockholderEquity": "743891000.00",
                    "propertyPlantEquipment": "488808000.00",
                    "totalCurrentAssets": "748811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "195225000.00",
                    "shortTermInvestments": "11795000.00",
                    "netReceivables": "206870000.00",
                    "longTermDebt": "920342000.00",
                    "inventory": "396749000.00",
                    "accountsPayable": "149662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2566000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-540594000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "920342000.00",
                    "nonCurrentLiabilitiesOther": "82118000.00",
                    "nonCurrentLiabilitiesTotal": "1047089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "743891000.00",
                    "liabilitiesAndStockholdersEquity": "1516264000.00",
                    "cashAndShortTermInvestments": "55835000.00",
                    "propertyPlantAndEquipmentGross": "488808000.00",
                    "propertyPlantAndEquipmentNet": "488808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "474861000.00",
                    "netInvestedCapital": "1115686000.00",
                    "commonStockSharesOutstanding": "258845588.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1483804000.00",
                    "intangibleAssets": "59093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85738000.00",
                    "totalLiab": "1348399000.00",
                    "totalStockholderEquity": "135405000.00",
                    "deferredLongTermLiab": "42334000.00",
                    "otherCurrentLiab": "97456000.00",
                    "commonStock": "2602000.00",
                    "capitalStock": "2602000.00",
                    "retainedEarnings": "-633247000.00",
                    "otherLiab": "115803000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "40049000.00",
                    "cash": "85053000.00",
                    "cashAndEquivalents": "85053000.00",
                    "totalCurrentLiabilities": "267472000.00",
                    "currentDeferredRevenue": "45863000.00",
                    "netDebt": "876396000.00",
                    "shortTermDebt": "125000.00",
                    "shortLongTermDebt": "125000.00",
                    "shortLongTermDebtTotal": "961449000.00",
                    "otherStockholderEquity": "753509000.00",
                    "propertyPlantEquipment": "495362000.00",
                    "totalCurrentAssets": "702929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135405000.00",
                    "shortTermInvestments": "5475000.00",
                    "netReceivables": "214080000.00",
                    "longTermDebt": "961324000.00",
                    "inventory": "318058000.00",
                    "accountsPayable": "123381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-633247000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "780875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "961324000.00",
                    "nonCurrentLiabilitiesOther": "77269000.00",
                    "nonCurrentLiabilitiesTotal": "1080927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753509000.00",
                    "liabilitiesAndStockholdersEquity": "1483804000.00",
                    "cashAndShortTermInvestments": "85053000.00",
                    "propertyPlantAndEquipmentGross": "495362000.00",
                    "propertyPlantAndEquipmentNet": "495362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "435457000.00",
                    "netInvestedCapital": "1096854000.00",
                    "commonStockSharesOutstanding": "262657799.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1412318000.00",
                    "intangibleAssets": "61684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18895000.00",
                    "totalLiab": "1388916000.00",
                    "totalStockholderEquity": "23402000.00",
                    "deferredLongTermLiab": "40674000.00",
                    "otherCurrentLiab": "46565000.00",
                    "commonStock": "2633000.00",
                    "capitalStock": "2633000.00",
                    "retainedEarnings": "-733199000.00",
                    "otherLiab": "124786000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "111871000.00",
                    "cash": "57514000.00",
                    "cashAndEquivalents": "57514000.00",
                    "totalCurrentLiabilities": "234569000.00",
                    "currentDeferredRevenue": "9840000.00",
                    "netDebt": "972174000.00",
                    "shortTermDebt": "127000.00",
                    "shortLongTermDebt": "127000.00",
                    "shortLongTermDebtTotal": "1029688000.00",
                    "otherStockholderEquity": "761412000.00",
                    "propertyPlantEquipment": "501473000.00",
                    "totalCurrentAssets": "627857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-147715000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "249608000.00",
                    "longTermDebt": "1029561000.00",
                    "inventory": "301840000.00",
                    "accountsPayable": "117112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7444000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2633000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-733199000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1029561000.00",
                    "nonCurrentLiabilitiesOther": "68657000.00",
                    "nonCurrentLiabilitiesTotal": "1154347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "761412000.00",
                    "liabilitiesAndStockholdersEquity": "1412318000.00",
                    "cashAndShortTermInvestments": "57514000.00",
                    "propertyPlantAndEquipmentGross": "815298000.00",
                    "propertyPlantAndEquipmentNet": "509119000.00",
                    "accumulatedDepreciation": "-313825000.00",
                    "netWorkingCapital": "393288000.00",
                    "netInvestedCapital": "1053090000.00",
                    "commonStockSharesOutstanding": "263516311.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1393146000.00",
                    "intangibleAssets": "64276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62895000.00",
                    "totalLiab": "1503847000.00",
                    "totalStockholderEquity": "-110701000.00",
                    "deferredLongTermLiab": "44316000.00",
                    "otherCurrentLiab": "81661000.00",
                    "commonStock": "2636000.00",
                    "capitalStock": "2636000.00",
                    "retainedEarnings": "-869311000.00",
                    "otherLiab": "125944000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "51218000.00",
                    "cash": "86656000.00",
                    "cashAndEquivalents": "86656000.00",
                    "totalCurrentLiabilities": "245391000.00",
                    "currentDeferredRevenue": "58425000.00",
                    "netDebt": "1040884000.00",
                    "shortTermDebt": "128000.00",
                    "shortLongTermDebt": "128000.00",
                    "shortLongTermDebtTotal": "1127540000.00",
                    "otherStockholderEquity": "761748000.00",
                    "propertyPlantEquipment": "499503000.00",
                    "totalCurrentAssets": "604522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110701000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "185262000.00",
                    "longTermDebt": "1127412000.00",
                    "inventory": "269709000.00",
                    "accountsPayable": "105177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-869311000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1127412000.00",
                    "nonCurrentLiabilitiesOther": "86728000.00",
                    "nonCurrentLiabilitiesTotal": "1258456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "761748000.00",
                    "liabilitiesAndStockholdersEquity": "1393146000.00",
                    "cashAndShortTermInvestments": "86656000.00",
                    "propertyPlantAndEquipmentGross": "499503000.00",
                    "propertyPlantAndEquipmentNet": "499503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "359131000.00",
                    "netInvestedCapital": "1016839000.00",
                    "commonStockSharesOutstanding": "267178963.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1397140000.00",
                    "intangibleAssets": "66943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57662000.00",
                    "totalLiab": "1573700000.00",
                    "totalStockholderEquity": "-176560000.00",
                    "deferredLongTermLiab": "45223000.00",
                    "otherCurrentLiab": "41304000.00",
                    "commonStock": "2679000.00",
                    "capitalStock": "2679000.00",
                    "retainedEarnings": "-952400000.00",
                    "otherLiab": "127674000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "50204000.00",
                    "cash": "114131000.00",
                    "cashAndEquivalents": "114131000.00",
                    "totalCurrentLiabilities": "215429000.00",
                    "currentDeferredRevenue": "42402000.00",
                    "netDebt": "1110895000.00",
                    "shortTermDebt": "129000.00",
                    "shortLongTermDebt": "129000.00",
                    "shortLongTermDebtTotal": "1225026000.00",
                    "otherStockholderEquity": "773552000.00",
                    "propertyPlantEquipment": "501761000.00",
                    "totalCurrentAssets": "604340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-414620000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "175209000.00",
                    "longTermDebt": "1224897000.00",
                    "inventory": "257338000.00",
                    "accountsPayable": "89192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-391000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2679000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-952400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "792800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1224897000.00",
                    "nonCurrentLiabilitiesOther": "72975000.00",
                    "nonCurrentLiabilitiesTotal": "1358271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "773552000.00",
                    "liabilitiesAndStockholdersEquity": "1397140000.00",
                    "cashAndShortTermInvestments": "114131000.00",
                    "propertyPlantAndEquipmentGross": "501761000.00",
                    "propertyPlantAndEquipmentNet": "501761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "388911000.00",
                    "netInvestedCapital": "1048466000.00",
                    "commonStockSharesOutstanding": "267807944.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1378121000.00",
                    "intangibleAssets": "69687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38944000.00",
                    "totalLiab": "1611962000.00",
                    "totalStockholderEquity": "-233841000.00",
                    "deferredLongTermLiab": "42986000.00",
                    "otherCurrentLiab": "83679000.00",
                    "commonStock": "2673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-974852000.00",
                    "otherLiab": "135446000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "0.00",
                    "cash": "96446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203520000.00",
                    "currentDeferredRevenue": "37120000.00",
                    "netDebt": "1176677000.00",
                    "shortTermDebt": "127000.00",
                    "shortLongTermDebt": "127000.00",
                    "shortLongTermDebtTotal": "1273123000.00",
                    "otherStockholderEquity": "759055000.00",
                    "propertyPlantEquipment": "498458000.00",
                    "totalCurrentAssets": "583730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-233841000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197530000.00",
                    "longTermDebt": "1272996000.00",
                    "inventory": "250810000.00",
                    "accountsPayable": "82594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2673000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-974852000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "794391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1272996000.00",
                    "nonCurrentLiabilitiesOther": "92460000.00",
                    "nonCurrentLiabilitiesTotal": "1408442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "759055000.00",
                    "liabilitiesAndStockholdersEquity": "1378121000.00",
                    "cashAndShortTermInvestments": "96446000.00",
                    "propertyPlantAndEquipmentGross": "498458000.00",
                    "propertyPlantAndEquipmentNet": "498458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "380210000.00",
                    "netInvestedCapital": "1039282000.00",
                    "commonStockSharesOutstanding": "267465319.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1432712000.00",
                    "intangibleAssets": "72429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11123000.00",
                    "totalLiab": "1762097000.00",
                    "totalStockholderEquity": "-329385000.00",
                    "deferredLongTermLiab": "43428000.00",
                    "otherCurrentLiab": "43445000.00",
                    "commonStock": "2672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1070770000.00",
                    "otherLiab": "144004000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "126211000.00",
                    "cash": "145442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198093000.00",
                    "currentDeferredRevenue": "13056000.00",
                    "netDebt": "1274689000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": "131000.00",
                    "shortLongTermDebtTotal": "1420131000.00",
                    "otherStockholderEquity": "758354000.00",
                    "propertyPlantEquipment": "506217000.00",
                    "totalCurrentAssets": "629167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-500502000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "194813000.00",
                    "longTermDebt": "1420000000.00",
                    "inventory": "277789000.00",
                    "accountsPayable": "70989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1070770000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1420000000.00",
                    "nonCurrentLiabilitiesOther": "100576000.00",
                    "nonCurrentLiabilitiesTotal": "1564004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758354000.00",
                    "liabilitiesAndStockholdersEquity": "1432712000.00",
                    "cashAndShortTermInvestments": "145442000.00",
                    "propertyPlantAndEquipmentGross": "506217000.00",
                    "propertyPlantAndEquipmentNet": "513381000.00",
                    "accumulatedDepreciation": "-278685000.00",
                    "netWorkingCapital": "431074000.00",
                    "netInvestedCapital": "1090746000.00",
                    "commonStockSharesOutstanding": "267321380.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1467589000.00",
                    "intangibleAssets": "75171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35299000.00",
                    "totalLiab": "1939696000.00",
                    "totalStockholderEquity": "-472107000.00",
                    "deferredLongTermLiab": "44251000.00",
                    "otherCurrentLiab": "47355000.00",
                    "commonStock": "2672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1193194000.00",
                    "otherLiab": "155524000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "62212000.00",
                    "cash": "158841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212132000.00",
                    "currentDeferredRevenue": "17703000.00",
                    "netDebt": "1405737000.00",
                    "shortTermDebt": "147000.00",
                    "shortLongTermDebt": "147000.00",
                    "shortLongTermDebtTotal": "1564578000.00",
                    "otherStockholderEquity": "757576000.00",
                    "propertyPlantEquipment": "501518000.00",
                    "totalCurrentAssets": "657571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-472107000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "164195000.00",
                    "longTermDebt": "1564431000.00",
                    "inventory": "299236000.00",
                    "accountsPayable": "49056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1193194000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "810018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1564431000.00",
                    "nonCurrentLiabilitiesOther": "118882000.00",
                    "nonCurrentLiabilitiesTotal": "1727564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "757576000.00",
                    "liabilitiesAndStockholdersEquity": "1467589000.00",
                    "cashAndShortTermInvestments": "158841000.00",
                    "propertyPlantAndEquipmentGross": "501518000.00",
                    "propertyPlantAndEquipmentNet": "501518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445439000.00",
                    "netInvestedCapital": "1092471000.00",
                    "commonStockSharesOutstanding": "267279555.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1533436000.00",
                    "intangibleAssets": "78005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31711000.00",
                    "totalLiab": "2108150000.00",
                    "totalStockholderEquity": "-574714000.00",
                    "deferredLongTermLiab": "48142000.00",
                    "otherCurrentLiab": "46293000.00",
                    "commonStock": "2672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1284756000.00",
                    "otherLiab": "165227000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "68735000.00",
                    "cash": "187656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230187000.00",
                    "currentDeferredRevenue": "18270000.00",
                    "netDebt": "1525006000.00",
                    "shortTermDebt": "8141000.00",
                    "shortLongTermDebt": "8141000.00",
                    "shortLongTermDebtTotal": "1712662000.00",
                    "otherStockholderEquity": "756812000.00",
                    "propertyPlantEquipment": "502606000.00",
                    "totalCurrentAssets": "712973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-574714000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "181308000.00",
                    "longTermDebt": "1704521000.00",
                    "inventory": "312298000.00",
                    "accountsPayable": "50862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1284756000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1704521000.00",
                    "nonCurrentLiabilitiesOther": "125300000.00",
                    "nonCurrentLiabilitiesTotal": "1877963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "756812000.00",
                    "liabilitiesAndStockholdersEquity": "1533436000.00",
                    "cashAndShortTermInvestments": "187656000.00",
                    "propertyPlantAndEquipmentGross": "502606000.00",
                    "propertyPlantAndEquipmentNet": "502606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "482786000.00",
                    "netInvestedCapital": "1137948000.00",
                    "commonStockSharesOutstanding": "267260395.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1534216000.00",
                    "intangibleAssets": "80929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32517000.00",
                    "totalLiab": "2214595000.00",
                    "totalStockholderEquity": "-680379000.00",
                    "deferredLongTermLiab": "44785000.00",
                    "otherCurrentLiab": "53560000.00",
                    "commonStock": "2672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1374844000.00",
                    "otherLiab": "171917000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "73104000.00",
                    "cash": "152109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222543000.00",
                    "currentDeferredRevenue": "20037000.00",
                    "netDebt": "1662295000.00",
                    "shortTermDebt": "138000.00",
                    "shortLongTermDebt": "138000.00",
                    "shortLongTermDebtTotal": "1814404000.00",
                    "otherStockholderEquity": "756103000.00",
                    "propertyPlantEquipment": "502874000.00",
                    "totalCurrentAssets": "706192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-680379000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "198943000.00",
                    "longTermDebt": "1814266000.00",
                    "inventory": "322623000.00",
                    "accountsPayable": "52067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1374844000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "828024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1814266000.00",
                    "nonCurrentLiabilitiesOther": "133001000.00",
                    "nonCurrentLiabilitiesTotal": "1992052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "756103000.00",
                    "liabilitiesAndStockholdersEquity": "1534216000.00",
                    "cashAndShortTermInvestments": "152109000.00",
                    "propertyPlantAndEquipmentGross": "502874000.00",
                    "propertyPlantAndEquipmentNet": "502874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "483649000.00",
                    "netInvestedCapital": "1134025000.00",
                    "commonStockSharesOutstanding": "269236562.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1526164000.00",
                    "intangibleAssets": "83854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27056000.00",
                    "totalLiab": "2217237000.00",
                    "totalStockholderEquity": "-691073000.00",
                    "deferredLongTermLiab": "49773000.00",
                    "otherCurrentLiab": "36559000.00",
                    "commonStock": "2705000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1451836000.00",
                    "otherLiab": "180679000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "64915000.00",
                    "cash": "80935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220206000.00",
                    "currentDeferredRevenue": "11776000.00",
                    "netDebt": "1731888000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": "141000.00",
                    "shortLongTermDebtTotal": "1812823000.00",
                    "otherStockholderEquity": "765419000.00",
                    "propertyPlantEquipment": "513020000.00",
                    "totalCurrentAssets": "682580000.00",
                    "longTermInvestments": "2684000.00",
                    "netTangibleAssets": "-691073000.00",
                    "shortTermInvestments": "253000.00",
                    "netReceivables": "260941000.00",
                    "longTermDebt": "1812682000.00",
                    "inventory": "313648000.00",
                    "accountsPayable": "78697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2705000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1451836000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "843584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1812682000.00",
                    "nonCurrentLiabilitiesOther": "134576000.00",
                    "nonCurrentLiabilitiesTotal": "1997031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "765419000.00",
                    "liabilitiesAndStockholdersEquity": "1526164000.00",
                    "cashAndShortTermInvestments": "80935000.00",
                    "propertyPlantAndEquipmentGross": "513020000.00",
                    "propertyPlantAndEquipmentNet": "521014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285079866.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1825669000.00",
                    "intangibleAssets": "86779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40481000.00",
                    "totalLiab": "2432561000.00",
                    "totalStockholderEquity": "-606892000.00",
                    "deferredLongTermLiab": "50484000.00",
                    "otherCurrentLiab": "42033000.00",
                    "commonStock": "2897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1404832000.00",
                    "otherLiab": "187089000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "58943000.00",
                    "cash": "381164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276192000.00",
                    "currentDeferredRevenue": "2922000.00",
                    "netDebt": "1655198000.00",
                    "shortTermDebt": "74613000.00",
                    "shortLongTermDebt": "70861000.00",
                    "shortLongTermDebtTotal": "2036362000.00",
                    "otherStockholderEquity": "818720000.00",
                    "propertyPlantEquipment": "500823000.00",
                    "totalCurrentAssets": "1000757000.00",
                    "longTermInvestments": "22000.00",
                    "netTangibleAssets": "-606892000.00",
                    "shortTermInvestments": "1033000.00",
                    "netReceivables": "264157000.00",
                    "longTermDebt": "1965501000.00",
                    "inventory": "314955000.00",
                    "accountsPayable": "73856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2897000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1404832000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "824912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1965501000.00",
                    "nonCurrentLiabilitiesOther": "140384000.00",
                    "nonCurrentLiabilitiesTotal": "2156369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "818720000.00",
                    "liabilitiesAndStockholdersEquity": "1825669000.00",
                    "cashAndShortTermInvestments": "381164000.00",
                    "propertyPlantAndEquipmentGross": "500823000.00",
                    "propertyPlantAndEquipmentNet": "508051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290127296.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1726354000.00",
                    "intangibleAssets": "89793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47575000.00",
                    "totalLiab": "2436192000.00",
                    "totalStockholderEquity": "-709838000.00",
                    "deferredLongTermLiab": "51381000.00",
                    "otherCurrentLiab": "33487000.00",
                    "commonStock": "2905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1549082000.00",
                    "otherLiab": "181081000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "68031000.00",
                    "cash": "205255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260093000.00",
                    "currentDeferredRevenue": "4651000.00",
                    "netDebt": "1829552000.00",
                    "shortTermDebt": "47345000.00",
                    "shortLongTermDebt": "43462000.00",
                    "shortLongTermDebtTotal": "2034807000.00",
                    "otherStockholderEquity": "820485000.00",
                    "propertyPlantEquipment": "508529000.00",
                    "totalCurrentAssets": "881339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-709838000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "313636000.00",
                    "longTermDebt": "1991345000.00",
                    "inventory": "314873000.00",
                    "accountsPayable": "92642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2905000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1549082000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "845015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1991345000.00",
                    "nonCurrentLiabilitiesOther": "133373000.00",
                    "nonCurrentLiabilitiesTotal": "2176099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "820485000.00",
                    "liabilitiesAndStockholdersEquity": "1726354000.00",
                    "cashAndShortTermInvestments": "205255000.00",
                    "propertyPlantAndEquipmentGross": "508529000.00",
                    "propertyPlantAndEquipmentNet": "516073999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290574153.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1529699000.00",
                    "intangibleAssets": "92901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50594000.00",
                    "totalLiab": "2411317000.00",
                    "totalStockholderEquity": "-881618000.00",
                    "deferredLongTermLiab": "46415000.00",
                    "otherCurrentLiab": "34869000.00",
                    "commonStock": "2905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1720756000.00",
                    "otherLiab": "174851000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "80159000.00",
                    "cash": "42289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215090000.00",
                    "currentDeferredRevenue": "4257000.00",
                    "netDebt": "1990919000.00",
                    "shortTermDebt": "19193000.00",
                    "shortLongTermDebt": "15492000.00",
                    "shortLongTermDebtTotal": "2033208000.00",
                    "otherStockholderEquity": "819915000.00",
                    "propertyPlantEquipment": "507065000.00",
                    "totalCurrentAssets": "671087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-881618000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "278410000.00",
                    "longTermDebt": "2017716000.00",
                    "inventory": "299794000.00",
                    "accountsPayable": "85219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2905000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1720756000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "858612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2017716000.00",
                    "nonCurrentLiabilitiesOther": "132096000.00",
                    "nonCurrentLiabilitiesTotal": "2196227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819915000.00",
                    "liabilitiesAndStockholdersEquity": "1529699000.00",
                    "cashAndShortTermInvestments": "42289000.00",
                    "propertyPlantAndEquipmentGross": "507065000.00",
                    "propertyPlantAndEquipmentNet": "514434999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290566163.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1505491000.00",
                    "intangibleAssets": "96006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46168000.00",
                    "totalLiab": "2582260000.00",
                    "totalStockholderEquity": "-1076769000.00",
                    "deferredLongTermLiab": "45825000.00",
                    "otherCurrentLiab": "45072000.00",
                    "commonStock": "2905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1893496000.00",
                    "otherLiab": "204822000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "86612000.00",
                    "cash": "49880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327127000.00",
                    "currentDeferredRevenue": "5380000.00",
                    "netDebt": "2106754000.00",
                    "shortTermDebt": "106323000.00",
                    "shortLongTermDebt": "106323000.00",
                    "shortLongTermDebtTotal": "2156634000.00",
                    "otherStockholderEquity": "819622000.00",
                    "propertyPlantEquipment": "513705000.00",
                    "totalCurrentAssets": "638051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1076791000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "248286000.00",
                    "longTermDebt": "2050311000.00",
                    "inventory": "293717000.00",
                    "accountsPayable": "88097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2905000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1893496000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "867440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2050311000.00",
                    "nonCurrentLiabilitiesOther": "159019000.00",
                    "nonCurrentLiabilitiesTotal": "2255133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819622000.00",
                    "liabilitiesAndStockholdersEquity": "1505491000.00",
                    "cashAndShortTermInvestments": "49880000.00",
                    "propertyPlantAndEquipmentGross": "513705000.00",
                    "propertyPlantAndEquipmentNet": "513705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290557637.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1502707000.00",
                    "intangibleAssets": "270230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61446000.00",
                    "totalLiab": "2541191000.00",
                    "totalStockholderEquity": "-1038484000.00",
                    "deferredLongTermLiab": "50614000.00",
                    "otherCurrentLiab": "44694000.00",
                    "commonStock": "2905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1895055000.00",
                    "otherLiab": "181506000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "181308000.00",
                    "cash": "102507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282682000.00",
                    "currentDeferredRevenue": "92050000.00",
                    "netDebt": "2080821000.00",
                    "shortTermDebt": "106325000.00",
                    "shortLongTermDebt": "106325000.00",
                    "shortLongTermDebtTotal": "2183328000.00",
                    "otherStockholderEquity": "819127000.00",
                    "propertyPlantEquipment": "519641000.00",
                    "totalCurrentAssets": "630641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-976683000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "204704000.00",
                    "longTermDebt": "2077003000.00",
                    "inventory": "261984000.00",
                    "accountsPayable": "80620000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "34539000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1895055000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2077003000.00",
                    "nonCurrentLiabilitiesOther": "69091000.00",
                    "nonCurrentLiabilitiesTotal": "2258509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819127000.00",
                    "liabilitiesAndStockholdersEquity": "1502707000.00",
                    "cashAndShortTermInvestments": "102507000.00",
                    "propertyPlantAndEquipmentGross": "519641000.00",
                    "propertyPlantAndEquipmentNet": "519641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "296145453.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1566915000.00",
                    "intangibleAssets": "273427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56151000.00",
                    "totalLiab": "2557934000.00",
                    "totalStockholderEquity": "-991019000.00",
                    "deferredLongTermLiab": "49736000.00",
                    "otherCurrentLiab": "39032000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1877787000.00",
                    "otherLiab": "182919000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "186807000.00",
                    "cash": "166140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271387000.00",
                    "currentDeferredRevenue": "74136000.00",
                    "netDebt": "2043866000.00",
                    "shortTermDebt": "106378000.00",
                    "shortLongTermDebt": "106378000.00",
                    "shortLongTermDebtTotal": "2210006000.00",
                    "otherStockholderEquity": "851496000.00",
                    "propertyPlantEquipment": "514741000.00",
                    "totalCurrentAssets": "694250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-929218000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "220631000.00",
                    "longTermDebt": "2103628000.00",
                    "inventory": "251328000.00",
                    "accountsPayable": "88112000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32250000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3022000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1877787000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2103628000.00",
                    "nonCurrentLiabilitiesOther": "71382000.00",
                    "nonCurrentLiabilitiesTotal": "2286547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "851496000.00",
                    "liabilitiesAndStockholdersEquity": "1566915000.00",
                    "cashAndShortTermInvestments": "166140000.00",
                    "propertyPlantAndEquipmentGross": "514741000.00",
                    "propertyPlantAndEquipmentNet": "514741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302231431.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1467178000.00",
                    "intangibleAssets": "276714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37969000.00",
                    "totalLiab": "1743363000.00",
                    "totalStockholderEquity": "-276185000.00",
                    "deferredLongTermLiab": "52166000.00",
                    "otherCurrentLiab": "35357000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1149738000.00",
                    "otherLiab": "132718000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "146843000.00",
                    "cash": "138373000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189380000.00",
                    "currentDeferredRevenue": "54959000.00",
                    "netDebt": "1335286000.00",
                    "shortTermDebt": "52394000.00",
                    "shortLongTermDebt": "52394000.00",
                    "shortLongTermDebtTotal": "1473659000.00",
                    "otherStockholderEquity": "851315000.00",
                    "propertyPlantEquipment": "518142000.00",
                    "totalCurrentAssets": "631076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-276185000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "252216000.00",
                    "longTermDebt": "1421265000.00",
                    "inventory": "202518000.00",
                    "accountsPayable": "79178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19216000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3022000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1149738000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127165000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "836102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1421265000.00",
                    "nonCurrentLiabilitiesOther": "80552000.00",
                    "nonCurrentLiabilitiesTotal": "1553983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "851315000.00",
                    "liabilitiesAndStockholdersEquity": "1467178000.00",
                    "cashAndShortTermInvestments": "138373000.00",
                    "propertyPlantAndEquipmentGross": "518142000.00",
                    "propertyPlantAndEquipmentNet": "518142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1199103000.00",
                    "intangibleAssets": "108886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20548000.00",
                    "totalLiab": "2607888000.00",
                    "totalStockholderEquity": "-1408785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35854000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2283411000.00",
                    "otherLiab": "69283000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "331720000.00",
                    "cash": "13365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2173959000.00",
                    "currentDeferredRevenue": "20784000.00",
                    "netDebt": "326009000.00",
                    "shortTermDebt": "16474000.00",
                    "shortLongTermDebt": "16474000.00",
                    "shortLongTermDebtTotal": "339374000.00",
                    "otherStockholderEquity": "851315000.00",
                    "propertyPlantEquipment": "512841000.00",
                    "totalCurrentAssets": "354542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "333212000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "135468000.00",
                    "longTermDebt": "322900000.00",
                    "inventory": "185161000.00",
                    "accountsPayable": "69110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3022000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "433929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199103000.00",
                    "cashAndShortTermInvestments": "13365000.00",
                    "propertyPlantAndEquipmentGross": "512841000.00",
                    "propertyPlantAndEquipmentNet": "512841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1120008000.00",
                    "intangibleAssets": "283290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35353000.00",
                    "totalLiab": "569128000.00",
                    "totalStockholderEquity": "550880000.00",
                    "deferredLongTermLiab": "43368000.00",
                    "otherCurrentLiab": "45984000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-317040000.00",
                    "otherLiab": "79557000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "314115000.00",
                    "cash": "16376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125773000.00",
                    "currentDeferredRevenue": "42158000.00",
                    "netDebt": "317336000.00",
                    "shortTermDebt": "13282000.00",
                    "shortLongTermDebt": "13282000.00",
                    "shortLongTermDebtTotal": "333712000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "509464000.00",
                    "totalCurrentAssets": "296429000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "550880000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80132000.00",
                    "longTermDebt": "320430000.00",
                    "inventory": "164568000.00",
                    "accountsPayable": "58376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13583000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-317040000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "823579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "320430000.00",
                    "nonCurrentLiabilitiesOther": "79557000.00",
                    "nonCurrentLiabilitiesTotal": "443355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1120008000.00",
                    "cashAndShortTermInvestments": "16376000.00",
                    "propertyPlantAndEquipmentGross": "509464000.00",
                    "propertyPlantAndEquipmentNet": "509464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1149273000.00",
                    "intangibleAssets": "286670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66961000.00",
                    "totalLiab": "602020000.00",
                    "totalStockholderEquity": "547253000.00",
                    "deferredLongTermLiab": "45707000.00",
                    "otherCurrentLiab": "43447000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-313121000.00",
                    "otherLiab": "82111000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "317213000.00",
                    "cash": "11930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106246000.00",
                    "currentDeferredRevenue": "34818000.00",
                    "netDebt": "364033000.00",
                    "shortTermDebt": "8007000.00",
                    "shortLongTermDebt": "375963000.00",
                    "shortLongTermDebtTotal": "375963000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "506748000.00",
                    "totalCurrentAssets": "325312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547253000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "81997000.00",
                    "longTermDebt": "367956000.00",
                    "inventory": "164424000.00",
                    "accountsPayable": "47253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6037000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-313121000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "823961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "367956000.00",
                    "nonCurrentLiabilitiesOther": "82111000.00",
                    "nonCurrentLiabilitiesTotal": "495774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1149273000.00",
                    "cashAndShortTermInvestments": "11930000.00",
                    "propertyPlantAndEquipmentGross": "506748000.00",
                    "propertyPlantAndEquipmentNet": "506748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1163627000.00",
                    "intangibleAssets": "290138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76248000.00",
                    "totalLiab": "607746000.00",
                    "totalStockholderEquity": "555881000.00",
                    "deferredLongTermLiab": "44276000.00",
                    "otherCurrentLiab": "51033000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295738000.00",
                    "otherLiab": "82208000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "330041000.00",
                    "cash": "18481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112016000.00",
                    "currentDeferredRevenue": "39626000.00",
                    "netDebt": "361121000.00",
                    "shortTermDebt": "10356000.00",
                    "shortLongTermDebt": "379602000.00",
                    "shortLongTermDebtTotal": "379602000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "504805000.00",
                    "totalCurrentAssets": "328781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "555881000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "74659000.00",
                    "longTermDebt": "369246000.00",
                    "inventory": "159393000.00",
                    "accountsPayable": "44718000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2718000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-295738000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "369246000.00",
                    "nonCurrentLiabilitiesOther": "82208000.00",
                    "nonCurrentLiabilitiesTotal": "495730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1163627000.00",
                    "cashAndShortTermInvestments": "18481000.00",
                    "propertyPlantAndEquipmentGross": "504805000.00",
                    "propertyPlantAndEquipmentNet": "504805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1172276000.00",
                    "intangibleAssets": "122491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69660000.00",
                    "totalLiab": "594891000.00",
                    "totalStockholderEquity": "577385000.00",
                    "deferredLongTermLiab": "42900000.00",
                    "otherCurrentLiab": "30833000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269394000.00",
                    "otherLiab": "82998000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "332488000.00",
                    "cash": "11610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112407000.00",
                    "currentDeferredRevenue": "19803000.00",
                    "netDebt": "353822000.00",
                    "shortTermDebt": "8852000.00",
                    "shortLongTermDebt": "8852000.00",
                    "shortLongTermDebtTotal": "365432000.00",
                    "otherStockholderEquity": "851315000.00",
                    "propertyPlantEquipment": "508855000.00",
                    "totalCurrentAssets": "330933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "577391000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "93552000.00",
                    "longTermDebt": "356580000.00",
                    "inventory": "156111000.00",
                    "accountsPayable": "47663000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-269394000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "841343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "356580000.00",
                    "nonCurrentLiabilitiesOther": "82998000.00",
                    "nonCurrentLiabilitiesTotal": "482484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1172276000.00",
                    "cashAndShortTermInvestments": "11610000.00",
                    "propertyPlantAndEquipmentGross": "508855000.00",
                    "propertyPlantAndEquipmentNet": "508855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1238610000.00",
                    "intangibleAssets": "297078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117678000.00",
                    "totalLiab": "601703000.00",
                    "totalStockholderEquity": "636907000.00",
                    "deferredLongTermLiab": "46867000.00",
                    "otherCurrentLiab": "46632000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221294000.00",
                    "otherLiab": "90048000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "334572000.00",
                    "cash": "12147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100656000.00",
                    "currentDeferredRevenue": "35046000.00",
                    "netDebt": "358450000.00",
                    "shortTermDebt": "6465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370597000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "532917000.00",
                    "totalCurrentAssets": "371121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "466657000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "74613000.00",
                    "longTermDebt": "364132000.00",
                    "inventory": "166683000.00",
                    "accountsPayable": "41982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3864000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-221294000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143131000.00",
                    "deferredLongTermAssetCharges": "20324000.00",
                    "nonCurrentAssetsTotal": "867489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364132000.00",
                    "nonCurrentLiabilitiesOther": "89181000.00",
                    "nonCurrentLiabilitiesTotal": "501047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1238610000.00",
                    "cashAndShortTermInvestments": "12147000.00",
                    "propertyPlantAndEquipmentGross": "532917000.00",
                    "propertyPlantAndEquipmentNet": "532917000.00",
                    "accumulatedDepreciation": "-61810000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1272273000.00",
                    "intangibleAssets": "300638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116507000.00",
                    "totalLiab": "614817000.00",
                    "totalStockholderEquity": "657456000.00",
                    "deferredLongTermLiab": "47609000.00",
                    "otherCurrentLiab": "19716000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198327000.00",
                    "otherLiab": "91177000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "337360000.00",
                    "cash": "13409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112056000.00",
                    "currentDeferredRevenue": "30625000.00",
                    "netDebt": "367048000.00",
                    "shortTermDebt": "16482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380457000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "537298000.00",
                    "totalCurrentAssets": "397615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "486339000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80459000.00",
                    "longTermDebt": "363975000.00",
                    "inventory": "187240000.00",
                    "accountsPayable": "45233000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1446000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-198327000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147767000.00",
                    "deferredLongTermAssetCharges": "18476000.00",
                    "nonCurrentAssetsTotal": "874658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "363975000.00",
                    "nonCurrentLiabilitiesOther": "91177000.00",
                    "nonCurrentLiabilitiesTotal": "502761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1272273000.00",
                    "cashAndShortTermInvestments": "13409000.00",
                    "propertyPlantAndEquipmentGross": "537298000.00",
                    "propertyPlantAndEquipmentNet": "537298000.00",
                    "accumulatedDepreciation": "-48206000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1400540000.00",
                    "intangibleAssets": "318630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24978000.00",
                    "totalLiab": "613749000.00",
                    "totalStockholderEquity": "786791000.00",
                    "deferredLongTermLiab": "58460000.00",
                    "otherCurrentLiab": "43375000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69926000.00",
                    "otherLiab": "94851000.00",
                    "goodWill": "173117000.00",
                    "otherAssets": "355091000.00",
                    "cash": "9832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100400000.00",
                    "currentDeferredRevenue": "41562000.00",
                    "netDebt": "359985000.00",
                    "shortTermDebt": "9779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "369817000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "636962000.00",
                    "totalCurrentAssets": "408487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "613674000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "91407000.00",
                    "longTermDebt": "360038000.00",
                    "inventory": "282270000.00",
                    "accountsPayable": "47246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2380000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-69926000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164823000.00",
                    "deferredLongTermAssetCharges": "17151000.00",
                    "nonCurrentAssetsTotal": "992053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "360038000.00",
                    "nonCurrentLiabilitiesOther": "94851000.00",
                    "nonCurrentLiabilitiesTotal": "513349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1400540000.00",
                    "cashAndShortTermInvestments": "9832000.00",
                    "propertyPlantAndEquipmentGross": "636962000.00",
                    "propertyPlantAndEquipmentNet": "636962000.00",
                    "accumulatedDepreciation": "-39877000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1422015000.00",
                    "intangibleAssets": "236418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109362000.00",
                    "totalLiab": "611486000.00",
                    "totalStockholderEquity": "810529000.00",
                    "deferredLongTermLiab": "57400000.00",
                    "otherCurrentLiab": "41599000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33551000.00",
                    "otherLiab": "95485000.00",
                    "goodWill": "172059000.00",
                    "otherAssets": "357604000.00",
                    "cash": "6927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96116000.00",
                    "currentDeferredRevenue": "559000.00",
                    "netDebt": "360300000.00",
                    "shortTermDebt": "4772000.00",
                    "shortLongTermDebt": "4772000.00",
                    "shortLongTermDebtTotal": "367227000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "637533000.00",
                    "totalCurrentAssets": "426878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "638500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92459000.00",
                    "longTermDebt": "362455000.00",
                    "inventory": "218130000.00",
                    "accountsPayable": "40147000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10257000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33551000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170218000.00",
                    "deferredLongTermAssetCharges": "15327000.00",
                    "nonCurrentAssetsTotal": "995137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362455000.00",
                    "nonCurrentLiabilitiesOther": "95485000.00",
                    "nonCurrentLiabilitiesTotal": "515370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1422015000.00",
                    "cashAndShortTermInvestments": "6927000.00",
                    "propertyPlantAndEquipmentGross": "637533000.00",
                    "propertyPlantAndEquipmentNet": "637533000.00",
                    "accumulatedDepreciation": "-23347000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1551169000.00",
                    "intangibleAssets": "234317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66562000.00",
                    "totalLiab": "710338000.00",
                    "totalStockholderEquity": "840831000.00",
                    "deferredLongTermLiab": "79269000.00",
                    "otherCurrentLiab": "60085000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7303000.00",
                    "otherLiab": "89643000.00",
                    "goodWill": "170021000.00",
                    "otherAssets": "346341000.00",
                    "cash": "13461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131672000.00",
                    "currentDeferredRevenue": "54822000.00",
                    "netDebt": "364728000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378189000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "650348000.00",
                    "totalCurrentAssets": "513315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "670810000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "111024000.00",
                    "longTermDebt": "368589000.00",
                    "inventory": "322268000.00",
                    "accountsPayable": "61987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6203000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-7303000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162474000.00",
                    "deferredLongTermAssetCharges": "13846000.00",
                    "nonCurrentAssetsTotal": "1037854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "368589000.00",
                    "nonCurrentLiabilitiesOther": "89643000.00",
                    "nonCurrentLiabilitiesTotal": "578666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1551169000.00",
                    "cashAndShortTermInvestments": "13461000.00",
                    "propertyPlantAndEquipmentGross": "650348000.00",
                    "propertyPlantAndEquipmentNet": "650348000.00",
                    "accumulatedDepreciation": "-6899000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137302959.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1712974000.00",
                    "intangibleAssets": "459530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77952000.00",
                    "totalLiab": "803498000.00",
                    "totalStockholderEquity": "909476000.00",
                    "deferredLongTermLiab": "24237000.00",
                    "otherCurrentLiab": "59063000.00",
                    "commonStock": "1532000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324176000.00",
                    "otherLiab": "99512000.00",
                    "goodWill": "384432000.00",
                    "otherAssets": "488527000.00",
                    "cash": "14505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330414000.00",
                    "currentDeferredRevenue": "51664000.00",
                    "netDebt": "534045000.00",
                    "shortTermDebt": "199215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "548550000.00",
                    "otherStockholderEquity": "1590510000.00",
                    "propertyPlantEquipment": "634671000.00",
                    "totalCurrentAssets": "589776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "525044000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "121686000.00",
                    "longTermDebt": "349335000.00",
                    "inventory": "375633000.00",
                    "accountsPayable": "72136000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-358390000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1532000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-324176000.00",
                    "treasuryStock": "-238881000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86979000.00",
                    "deferredLongTermAssetCharges": "17116000.00",
                    "nonCurrentAssetsTotal": "1123198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "349335000.00",
                    "nonCurrentLiabilitiesOther": "99512000.00",
                    "nonCurrentLiabilitiesTotal": "473084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1829391000.00",
                    "liabilitiesAndStockholdersEquity": "1712974000.00",
                    "cashAndShortTermInvestments": "14505000.00",
                    "propertyPlantAndEquipmentGross": "634671000.00",
                    "propertyPlantAndEquipmentNet": "634671000.00",
                    "accumulatedDepreciation": "-842689000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137354922.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1725663000.00",
                    "intangibleAssets": "455190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70475000.00",
                    "totalLiab": "802912000.00",
                    "totalStockholderEquity": "922751000.00",
                    "deferredLongTermLiab": "26507000.00",
                    "otherCurrentLiab": "67899000.00",
                    "commonStock": "1535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-301359000.00",
                    "otherLiab": "100983000.00",
                    "goodWill": "384436000.00",
                    "otherAssets": "491628000.00",
                    "cash": "10961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339101000.00",
                    "currentDeferredRevenue": "59267000.00",
                    "netDebt": "516806000.00",
                    "shortTermDebt": "191446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "527767000.00",
                    "otherStockholderEquity": "1588565000.00",
                    "propertyPlantEquipment": "633339000.00",
                    "totalCurrentAssets": "600696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "538315000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155108000.00",
                    "longTermDebt": "336321000.00",
                    "inventory": "364152000.00",
                    "accountsPayable": "79756000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-365990000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1535000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-301359000.00",
                    "treasuryStock": "-239107000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92373000.00",
                    "deferredLongTermAssetCharges": "14819000.00",
                    "nonCurrentAssetsTotal": "1124967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "336321000.00",
                    "nonCurrentLiabilitiesOther": "100983000.00",
                    "nonCurrentLiabilitiesTotal": "463811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1827672000.00",
                    "liabilitiesAndStockholdersEquity": "1725663000.00",
                    "cashAndShortTermInvestments": "10961000.00",
                    "propertyPlantAndEquipmentGross": "633339000.00",
                    "propertyPlantAndEquipmentNet": "633339000.00",
                    "accumulatedDepreciation": "-819741000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137172914.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833805000.00",
                    "intangibleAssets": "495227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41786000.00",
                    "totalLiab": "829279000.00",
                    "totalStockholderEquity": "1004526000.00",
                    "deferredLongTermLiab": "28197000.00",
                    "otherCurrentLiab": "47348000.00",
                    "commonStock": "1528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-245751000.00",
                    "otherLiab": "107566000.00",
                    "goodWill": "420129000.00",
                    "otherAssets": "534770000.00",
                    "cash": "17550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351901000.00",
                    "currentDeferredRevenue": "5534000.00",
                    "netDebt": "512169000.00",
                    "shortTermDebt": "188104000.00",
                    "shortLongTermDebt": "188104000.00",
                    "shortLongTermDebtTotal": "529719000.00",
                    "otherStockholderEquity": "1586069000.00",
                    "propertyPlantEquipment": "-192741000.00",
                    "totalCurrentAssets": "644995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1004526000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "202756000.00",
                    "longTermDebt": "341615000.00",
                    "inventory": "382903000.00",
                    "accountsPayable": "86409000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-337320000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1528000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-245751000.00",
                    "treasuryStock": "-239811000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "341615000.00",
                    "nonCurrentLiabilitiesOther": "107566000.00",
                    "nonCurrentLiabilitiesTotal": "477378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1825880000.00",
                    "liabilitiesAndStockholdersEquity": "1833805000.00",
                    "cashAndShortTermInvestments": "17550000.00",
                    "propertyPlantAndEquipmentGross": "654040000.00",
                    "propertyPlantAndEquipmentNet": "654040000.00",
                    "accumulatedDepreciation": "846781000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136981000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1961445000.00",
                    "intangibleAssets": "575841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87988000.00",
                    "totalLiab": "853066000.00",
                    "totalStockholderEquity": "1108379000.00",
                    "deferredLongTermLiab": "40676000.00",
                    "otherCurrentLiab": "83031000.00",
                    "commonStock": "1525000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162268000.00",
                    "otherLiab": "89984000.00",
                    "goodWill": "495944000.00",
                    "otherAssets": "614576000.00",
                    "cash": "10878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182897000.00",
                    "currentDeferredRevenue": "70284000.00",
                    "netDebt": "529775000.00",
                    "shortTermDebt": "1144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "540653000.00",
                    "otherStockholderEquity": "1583837000.00",
                    "propertyPlantEquipment": "665555000.00",
                    "totalCurrentAssets": "681314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "612435000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "163971000.00",
                    "longTermDebt": "539509000.00",
                    "inventory": "418477000.00",
                    "accountsPayable": "98722000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-314715000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1525000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-162268000.00",
                    "treasuryStock": "-243098000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105018000.00",
                    "deferredLongTermAssetCharges": "13614000.00",
                    "nonCurrentAssetsTotal": "1280131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "539509000.00",
                    "nonCurrentLiabilitiesOther": "89984000.00",
                    "nonCurrentLiabilitiesTotal": "670169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826935000.00",
                    "liabilitiesAndStockholdersEquity": "1961445000.00",
                    "cashAndShortTermInvestments": "10878000.00",
                    "propertyPlantAndEquipmentGross": "665555000.00",
                    "propertyPlantAndEquipmentNet": "665555000.00",
                    "accumulatedDepreciation": "-908440000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136375000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2039187000.00",
                    "intangibleAssets": "591192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93588000.00",
                    "totalLiab": "879339000.00",
                    "totalStockholderEquity": "1159848000.00",
                    "deferredLongTermLiab": "44403000.00",
                    "otherCurrentLiab": "65058000.00",
                    "commonStock": "1529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131858000.00",
                    "otherLiab": "95892000.00",
                    "goodWill": "496335000.00",
                    "otherAssets": "618671000.00",
                    "cash": "20728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187340000.00",
                    "currentDeferredRevenue": "61178000.00",
                    "netDebt": "530947000.00",
                    "shortTermDebt": "142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551675000.00",
                    "otherStockholderEquity": "1581555000.00",
                    "propertyPlantEquipment": "682784000.00",
                    "totalCurrentAssets": "742278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "668047000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177541000.00",
                    "longTermDebt": "551533000.00",
                    "inventory": "450421000.00",
                    "accountsPayable": "122428000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-291373000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1525000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-127325000.00",
                    "treasuryStock": "-245221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110348000.00",
                    "deferredLongTermAssetCharges": "12059000.00",
                    "nonCurrentAssetsTotal": "1296909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "551533000.00",
                    "nonCurrentLiabilitiesOther": "95892000.00",
                    "nonCurrentLiabilitiesTotal": "691999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826776000.00",
                    "liabilitiesAndStockholdersEquity": "2039187000.00",
                    "cashAndShortTermInvestments": "20728000.00",
                    "propertyPlantAndEquipmentGross": "682784000.00",
                    "propertyPlantAndEquipmentNet": "678147000.00",
                    "accumulatedDepreciation": "-938677000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135963000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2209491000.00",
                    "intangibleAssets": "591658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81281000.00",
                    "totalLiab": "895679000.00",
                    "totalStockholderEquity": "1313812000.00",
                    "deferredLongTermLiab": "42732000.00",
                    "otherCurrentLiab": "56345000.00",
                    "commonStock": "1521000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28108000.00",
                    "otherLiab": "96740000.00",
                    "goodWill": "496801000.00",
                    "otherAssets": "615547000.00",
                    "cash": "17324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201695000.00",
                    "currentDeferredRevenue": "72652000.00",
                    "netDebt": "537356000.00",
                    "shortTermDebt": "168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554680000.00",
                    "otherStockholderEquity": "1575788000.00",
                    "propertyPlantEquipment": "798379000.00",
                    "totalCurrentAssets": "795565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "817011000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "205685000.00",
                    "longTermDebt": "554512000.00",
                    "inventory": "491275000.00",
                    "accountsPayable": "118865000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-291605000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1521000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28108000.00",
                    "treasuryStock": "-246294000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108629000.00",
                    "deferredLongTermAssetCharges": "10117000.00",
                    "nonCurrentAssetsTotal": "1413926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "554512000.00",
                    "nonCurrentLiabilitiesOther": "96740000.00",
                    "nonCurrentLiabilitiesTotal": "693984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1822082000.00",
                    "liabilitiesAndStockholdersEquity": "2209491000.00",
                    "cashAndShortTermInvestments": "17324000.00",
                    "propertyPlantAndEquipmentGross": "798379000.00",
                    "propertyPlantAndEquipmentNet": "798379000.00",
                    "accumulatedDepreciation": "-797627000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135729809.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2217848000.00",
                    "intangibleAssets": "591667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73790000.00",
                    "totalLiab": "897099000.00",
                    "totalStockholderEquity": "1320749000.00",
                    "deferredLongTermLiab": "41684000.00",
                    "otherCurrentLiab": "59216000.00",
                    "commonStock": "1519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39625000.00",
                    "otherLiab": "97947000.00",
                    "goodWill": "496810000.00",
                    "otherAssets": "621205000.00",
                    "cash": "11888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215875000.00",
                    "currentDeferredRevenue": "9599000.00",
                    "netDebt": "530866000.00",
                    "shortTermDebt": "1161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542754000.00",
                    "otherStockholderEquity": "1573261000.00",
                    "propertyPlantEquipment": "53090000.00",
                    "totalCurrentAssets": "775658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1320749000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "199566000.00",
                    "longTermDebt": "541593000.00",
                    "inventory": "490414000.00",
                    "accountsPayable": "115212000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-293656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1519000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39625000.00",
                    "treasuryStock": "-247190000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541593000.00",
                    "nonCurrentLiabilitiesOther": "97947000.00",
                    "nonCurrentLiabilitiesTotal": "681224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1820451000.00",
                    "liabilitiesAndStockholdersEquity": "2217848000.00",
                    "cashAndShortTermInvestments": "11888000.00",
                    "propertyPlantAndEquipmentGross": "820985000.00",
                    "propertyPlantAndEquipmentNet": "820985000.00",
                    "accumulatedDepreciation": "767895000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135730000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2275621000.00",
                    "intangibleAssets": "597045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69436000.00",
                    "totalLiab": "926879000.00",
                    "totalStockholderEquity": "1348742000.00",
                    "deferredLongTermLiab": "34090000.00",
                    "otherCurrentLiab": "79622000.00",
                    "commonStock": "1518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67846000.00",
                    "otherLiab": "117847000.00",
                    "goodWill": "497073000.00",
                    "otherAssets": "624076000.00",
                    "cash": "11470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215299000.00",
                    "currentDeferredRevenue": "80767000.00",
                    "netDebt": "552517000.00",
                    "shortTermDebt": "4344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563987000.00",
                    "otherStockholderEquity": "1572272000.00",
                    "propertyPlantEquipment": "846201000.00",
                    "totalCurrentAssets": "805344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "851669000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "205427000.00",
                    "longTermDebt": "559643000.00",
                    "inventory": "519011000.00",
                    "accountsPayable": "103519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-292894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1518000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67846000.00",
                    "treasuryStock": "-250331000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119540000.00",
                    "deferredLongTermAssetCharges": "7463000.00",
                    "nonCurrentAssetsTotal": "1470277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "559643000.00",
                    "nonCurrentLiabilitiesOther": "117847000.00",
                    "nonCurrentLiabilitiesTotal": "711580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1822603000.00",
                    "liabilitiesAndStockholdersEquity": "2275621000.00",
                    "cashAndShortTermInvestments": "11470000.00",
                    "propertyPlantAndEquipmentGross": "846201000.00",
                    "propertyPlantAndEquipmentNet": "846201000.00",
                    "accumulatedDepreciation": "-737243000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135134000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2296218000.00",
                    "intangibleAssets": "604076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73271000.00",
                    "totalLiab": "949157000.00",
                    "totalStockholderEquity": "1347061000.00",
                    "deferredLongTermLiab": "38904000.00",
                    "otherCurrentLiab": "68895000.00",
                    "commonStock": "1515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75476000.00",
                    "otherLiab": "117432000.00",
                    "goodWill": "497162000.00",
                    "otherAssets": "627851000.00",
                    "cash": "10986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211098000.00",
                    "currentDeferredRevenue": "78348000.00",
                    "netDebt": "573514000.00",
                    "shortTermDebt": "2777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "584500000.00",
                    "otherStockholderEquity": "1568637000.00",
                    "propertyPlantEquipment": "836676000.00",
                    "totalCurrentAssets": "831691000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "849899000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "206661000.00",
                    "longTermDebt": "581723000.00",
                    "inventory": "540773000.00",
                    "accountsPayable": "111379000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-298567000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1515000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "75476000.00",
                    "treasuryStock": "-250196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124577000.00",
                    "deferredLongTermAssetCharges": "6112000.00",
                    "nonCurrentAssetsTotal": "1464527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "581723000.00",
                    "nonCurrentLiabilitiesOther": "117432000.00",
                    "nonCurrentLiabilitiesTotal": "738059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1818833000.00",
                    "liabilitiesAndStockholdersEquity": "2296218000.00",
                    "cashAndShortTermInvestments": "10986000.00",
                    "propertyPlantAndEquipmentGross": "836676000.00",
                    "propertyPlantAndEquipmentNet": "836676000.00",
                    "accumulatedDepreciation": "-711412000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135056000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2262147000.00",
                    "intangibleAssets": "609784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58087000.00",
                    "totalLiab": "908438000.00",
                    "totalStockholderEquity": "1353709000.00",
                    "deferredLongTermLiab": "38301000.00",
                    "otherCurrentLiab": "71443000.00",
                    "commonStock": "1516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71094000.00",
                    "otherLiab": "121587000.00",
                    "goodWill": "497681000.00",
                    "otherAssets": "634070000.00",
                    "cash": "11304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196664000.00",
                    "currentDeferredRevenue": "87466000.00",
                    "netDebt": "542684000.00",
                    "shortTermDebt": "2102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "553988000.00",
                    "otherStockholderEquity": "1566477000.00",
                    "propertyPlantEquipment": "831703000.00",
                    "totalCurrentAssets": "796374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "856028000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "188761000.00",
                    "longTermDebt": "551886000.00",
                    "inventory": "538222000.00",
                    "accountsPayable": "94437000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-285378000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1516000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "71094000.00",
                    "treasuryStock": "-249656000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130513000.00",
                    "deferredLongTermAssetCharges": "5876000.00",
                    "nonCurrentAssetsTotal": "1465773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "551886000.00",
                    "nonCurrentLiabilitiesOther": "121587000.00",
                    "nonCurrentLiabilitiesTotal": "711774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1816133000.00",
                    "liabilitiesAndStockholdersEquity": "2262147000.00",
                    "cashAndShortTermInvestments": "11304000.00",
                    "propertyPlantAndEquipmentGross": "831703000.00",
                    "propertyPlantAndEquipmentNet": "831703000.00",
                    "accumulatedDepreciation": "-705785000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134833000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2297915000.00",
                    "intangibleAssets": "615554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56190000.00",
                    "totalLiab": "948064000.00",
                    "totalStockholderEquity": "1349851000.00",
                    "deferredLongTermLiab": "41966000.00",
                    "otherCurrentLiab": "70321000.00",
                    "commonStock": "1509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66884000.00",
                    "otherLiab": "125005000.00",
                    "goodWill": "498261000.00",
                    "otherAssets": "641007000.00",
                    "cash": "17317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245384000.00",
                    "currentDeferredRevenue": "7594000.00",
                    "netDebt": "526818000.00",
                    "shortTermDebt": "8426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544135000.00",
                    "otherStockholderEquity": "1563105000.00",
                    "propertyPlantEquipment": "135455000.00",
                    "totalCurrentAssets": "823001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1349851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "236429000.00",
                    "longTermDebt": "535709000.00",
                    "inventory": "513065000.00",
                    "accountsPayable": "128120000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-281647000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1509000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66884000.00",
                    "treasuryStock": "-249487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1474914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "535709000.00",
                    "nonCurrentLiabilitiesOther": "125005000.00",
                    "nonCurrentLiabilitiesTotal": "702680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1812592000.00",
                    "liabilitiesAndStockholdersEquity": "2297915000.00",
                    "cashAndShortTermInvestments": "17317000.00",
                    "propertyPlantAndEquipmentGross": "833907000.00",
                    "propertyPlantAndEquipmentNet": "833907000.00",
                    "accumulatedDepreciation": "698452000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134646000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2276098000.00",
                    "intangibleAssets": "621332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28168000.00",
                    "totalLiab": "958447000.00",
                    "totalStockholderEquity": "1317651000.00",
                    "deferredLongTermLiab": "33529000.00",
                    "otherCurrentLiab": "84458000.00",
                    "commonStock": "1506000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38245000.00",
                    "otherLiab": "120070000.00",
                    "goodWill": "498471000.00",
                    "otherAssets": "642309000.00",
                    "cash": "16193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211395000.00",
                    "currentDeferredRevenue": "8852000.00",
                    "netDebt": "723710000.00",
                    "shortTermDebt": "170000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "739903000.00",
                    "otherStockholderEquity": "1560558000.00",
                    "propertyPlantEquipment": "813553000.00",
                    "totalCurrentAssets": "820236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "819180000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "230096000.00",
                    "longTermDebt": "593453000.00",
                    "inventory": "545779000.00",
                    "accountsPayable": "56643000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-282658000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1506000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38245000.00",
                    "treasuryStock": "-249095000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137209000.00",
                    "deferredLongTermAssetCharges": "6629000.00",
                    "nonCurrentAssetsTotal": "1455862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "593453000.00",
                    "nonCurrentLiabilitiesOther": "120070000.00",
                    "nonCurrentLiabilitiesTotal": "747052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1810600000.00",
                    "liabilitiesAndStockholdersEquity": "2276098000.00",
                    "cashAndShortTermInvestments": "16193000.00",
                    "propertyPlantAndEquipmentGross": "813553000.00",
                    "propertyPlantAndEquipmentNet": "813553000.00",
                    "accumulatedDepreciation": "-689273000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135001000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2256664000.00",
                    "intangibleAssets": "626971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31515000.00",
                    "totalLiab": "957211000.00",
                    "totalStockholderEquity": "1299453000.00",
                    "deferredLongTermLiab": "33864000.00",
                    "otherCurrentLiab": "127854000.00",
                    "commonStock": "1504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8619000.00",
                    "otherLiab": "124550000.00",
                    "goodWill": "498540000.00",
                    "otherAssets": "648761000.00",
                    "cash": "7137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228039000.00",
                    "currentDeferredRevenue": "131001000.00",
                    "netDebt": "571891000.00",
                    "shortTermDebt": "8270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579028000.00",
                    "otherStockholderEquity": "1568748000.00",
                    "propertyPlantEquipment": "797193000.00",
                    "totalCurrentAssets": "810710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "800913000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "217487000.00",
                    "longTermDebt": "570758000.00",
                    "inventory": "554571000.00",
                    "accountsPayable": "63649000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-279418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8619000.00",
                    "treasuryStock": "-237150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142937000.00",
                    "deferredLongTermAssetCharges": "7284000.00",
                    "nonCurrentAssetsTotal": "1445954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "570758000.00",
                    "nonCurrentLiabilitiesOther": "124550000.00",
                    "nonCurrentLiabilitiesTotal": "729172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1806845000.00",
                    "liabilitiesAndStockholdersEquity": "2256664000.00",
                    "cashAndShortTermInvestments": "7137000.00",
                    "propertyPlantAndEquipmentGross": "797193000.00",
                    "propertyPlantAndEquipmentNet": "797193000.00",
                    "accumulatedDepreciation": "-672432000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142054000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2239701000.00",
                    "intangibleAssets": "633097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28945000.00",
                    "totalLiab": "867057000.00",
                    "totalStockholderEquity": "1372644000.00",
                    "deferredLongTermLiab": "36743000.00",
                    "otherCurrentLiab": "138382000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33228000.00",
                    "otherLiab": "127113000.00",
                    "goodWill": "499097000.00",
                    "otherAssets": "653770000.00",
                    "cash": "12817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260014000.00",
                    "currentDeferredRevenue": "152604000.00",
                    "netDebt": "441525000.00",
                    "shortTermDebt": "11155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454342000.00",
                    "otherStockholderEquity": "1654778000.00",
                    "propertyPlantEquipment": "799209000.00",
                    "totalCurrentAssets": "786722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "873547000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "189915000.00",
                    "longTermDebt": "443187000.00",
                    "inventory": "555045000.00",
                    "accountsPayable": "71588000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-250409000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1503000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33228000.00",
                    "treasuryStock": "-147225000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147030000.00",
                    "deferredLongTermAssetCharges": "7643000.00",
                    "nonCurrentAssetsTotal": "1452979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "443187000.00",
                    "nonCurrentLiabilitiesOther": "127113000.00",
                    "nonCurrentLiabilitiesTotal": "607043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1802951000.00",
                    "liabilitiesAndStockholdersEquity": "2239701000.00",
                    "cashAndShortTermInvestments": "12817000.00",
                    "propertyPlantAndEquipmentGross": "799209000.00",
                    "propertyPlantAndEquipmentNet": "799209000.00",
                    "accumulatedDepreciation": "-680784000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144499000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2168366000.00",
                    "intangibleAssets": "638250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22308000.00",
                    "totalLiab": "828422000.00",
                    "totalStockholderEquity": "1339944000.00",
                    "deferredLongTermLiab": "32245000.00",
                    "otherCurrentLiab": "135997000.00",
                    "commonStock": "1499000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50757000.00",
                    "otherLiab": "131300000.00",
                    "goodWill": "498681000.00",
                    "otherAssets": "659532000.00",
                    "cash": "12429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277253000.00",
                    "currentDeferredRevenue": "8478000.00",
                    "netDebt": "389363000.00",
                    "shortTermDebt": "14168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401792000.00",
                    "otherStockholderEquity": "1651139000.00",
                    "propertyPlantEquipment": "776884000.00",
                    "totalCurrentAssets": "731950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "841263000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "253151000.00",
                    "longTermDebt": "387624000.00",
                    "inventory": "444062000.00",
                    "accountsPayable": "74280000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-261937000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1499000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-50757000.00",
                    "treasuryStock": "-146041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152920000.00",
                    "deferredLongTermAssetCharges": "7931000.00",
                    "nonCurrentAssetsTotal": "1436416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "387624000.00",
                    "nonCurrentLiabilitiesOther": "131300000.00",
                    "nonCurrentLiabilitiesTotal": "551169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1798161000.00",
                    "liabilitiesAndStockholdersEquity": "2168366000.00",
                    "cashAndShortTermInvestments": "12429000.00",
                    "propertyPlantAndEquipmentGross": "776884000.00",
                    "propertyPlantAndEquipmentNet": "776884000.00",
                    "accumulatedDepreciation": "-654548000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143795000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2074795000.00",
                    "intangibleAssets": "641523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23494000.00",
                    "totalLiab": "756303000.00",
                    "totalStockholderEquity": "1318492000.00",
                    "deferredLongTermLiab": "77850000.00",
                    "otherCurrentLiab": "120358000.00",
                    "commonStock": "1497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107812000.00",
                    "otherLiab": "111915000.00",
                    "goodWill": "498656000.00",
                    "otherAssets": "656729000.00",
                    "cash": "11340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230416000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "454890000.00",
                    "shortTermDebt": "18193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466230000.00",
                    "otherStockholderEquity": "1679447000.00",
                    "propertyPlantEquipment": "735529000.00",
                    "totalCurrentAssets": "682537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "819836000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "239376000.00",
                    "longTermDebt": "336122000.00",
                    "inventory": "408327000.00",
                    "accountsPayable": "64193000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-254640000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1497000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-107812000.00",
                    "treasuryStock": "-115784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152267000.00",
                    "deferredLongTermAssetCharges": "5806000.00",
                    "nonCurrentAssetsTotal": "1392258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "336122000.00",
                    "nonCurrentLiabilitiesOther": "111915000.00",
                    "nonCurrentLiabilitiesTotal": "525887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1796193000.00",
                    "liabilitiesAndStockholdersEquity": "2074795000.00",
                    "cashAndShortTermInvestments": "11340000.00",
                    "propertyPlantAndEquipmentGross": "735529000.00",
                    "propertyPlantAndEquipmentNet": "735529000.00",
                    "accumulatedDepreciation": "-652579000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146181000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2081607000.00",
                    "intangibleAssets": "649265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27336000.00",
                    "totalLiab": "765292000.00",
                    "totalStockholderEquity": "1316315000.00",
                    "deferredLongTermLiab": "80346000.00",
                    "otherCurrentLiab": "118188000.00",
                    "commonStock": "1494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148109000.00",
                    "otherLiab": "115247000.00",
                    "goodWill": "500688000.00",
                    "otherAssets": "664880000.00",
                    "cash": "9296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "466307000.00",
                    "shortTermDebt": "11626000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475603000.00",
                    "otherStockholderEquity": "1675012000.00",
                    "propertyPlantEquipment": "740338000.00",
                    "totalCurrentAssets": "676389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "815627000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "237715000.00",
                    "longTermDebt": "348730000.00",
                    "inventory": "402042000.00",
                    "accountsPayable": "65712000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-212082000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1494000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-148109000.00",
                    "treasuryStock": "-114773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158715000.00",
                    "deferredLongTermAssetCharges": "5477000.00",
                    "nonCurrentAssetsTotal": "1405218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "348730000.00",
                    "nonCurrentLiabilitiesOther": "115247000.00",
                    "nonCurrentLiabilitiesTotal": "544323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1790724000.00",
                    "liabilitiesAndStockholdersEquity": "2081607000.00",
                    "cashAndShortTermInvestments": "9296000.00",
                    "propertyPlantAndEquipmentGross": "740338000.00",
                    "propertyPlantAndEquipmentNet": "740338000.00",
                    "accumulatedDepreciation": "-684414000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145964000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1996189000.00",
                    "intangibleAssets": "653747000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23825000.00",
                    "totalLiab": "720961000.00",
                    "totalStockholderEquity": "1275228000.00",
                    "deferredLongTermLiab": "76558000.00",
                    "otherCurrentLiab": "146574000.00",
                    "commonStock": "1493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176678000.00",
                    "otherLiab": "115688000.00",
                    "goodWill": "499475000.00",
                    "otherAssets": "669922000.00",
                    "cash": "11248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403339000.00",
                    "shortTermDebt": "2645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "414587000.00",
                    "otherStockholderEquity": "1671801000.00",
                    "propertyPlantEquipment": "712860000.00",
                    "totalCurrentAssets": "613407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "775753000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "203546000.00",
                    "longTermDebt": "296254000.00",
                    "inventory": "374788000.00",
                    "accountsPayable": "52083000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-221388000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1493000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176678000.00",
                    "treasuryStock": "-114526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164511000.00",
                    "deferredLongTermAssetCharges": "5936000.00",
                    "nonCurrentAssetsTotal": "1382782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "296254000.00",
                    "nonCurrentLiabilitiesOther": "115688000.00",
                    "nonCurrentLiabilitiesTotal": "488500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1787265000.00",
                    "liabilitiesAndStockholdersEquity": "1996189000.00",
                    "cashAndShortTermInvestments": "11248000.00",
                    "propertyPlantAndEquipmentGross": "712860000.00",
                    "propertyPlantAndEquipmentNet": "712860000.00",
                    "accumulatedDepreciation": "-661703000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145822000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1913183000.00",
                    "intangibleAssets": "657911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12615000.00",
                    "totalLiab": "683457000.00",
                    "totalStockholderEquity": "1229726000.00",
                    "deferredLongTermLiab": "72287000.00",
                    "otherCurrentLiab": "-5060000.00",
                    "commonStock": "1491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130134000.00",
                    "otherLiab": "114728000.00",
                    "goodWill": "499238000.00",
                    "otherAssets": "674825000.00",
                    "cash": "13096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220643000.00",
                    "currentDeferredRevenue": "125599000.00",
                    "netDebt": "262858000.00",
                    "shortTermDebt": "155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275954000.00",
                    "otherStockholderEquity": "1667934000.00",
                    "propertyPlantEquipment": "692474000.00",
                    "totalCurrentAssets": "545884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "730488000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "179755000.00",
                    "longTermDebt": "275799000.00",
                    "inventory": "340418000.00",
                    "accountsPayable": "69930000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-309565000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "508000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-203941000.00",
                    "treasuryStock": "-113942000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168700000.00",
                    "deferredLongTermAssetCharges": "6746000.00",
                    "nonCurrentAssetsTotal": "1367299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "275799000.00",
                    "nonCurrentLiabilitiesOther": "114728000.00",
                    "nonCurrentLiabilitiesTotal": "462814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1782859000.00",
                    "liabilitiesAndStockholdersEquity": "1913183000.00",
                    "cashAndShortTermInvestments": "13096000.00",
                    "propertyPlantAndEquipmentGross": "692474000.00",
                    "propertyPlantAndEquipmentNet": "692474000.00",
                    "accumulatedDepreciation": "-635530000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145098000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1014246000.00",
                    "intangibleAssets": "9524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13371000.00",
                    "totalLiab": "329831000.00",
                    "totalStockholderEquity": "684415000.00",
                    "deferredLongTermLiab": "29097000.00",
                    "otherCurrentLiab": "118425000.00",
                    "commonStock": "275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-207740000.00",
                    "otherLiab": "104492000.00",
                    "goodWill": "9524000.00",
                    "otherAssets": "99449000.00",
                    "cash": "66503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194859000.00",
                    "currentDeferredRevenue": "127449000.00",
                    "netDebt": "39381000.00",
                    "shortTermDebt": "9000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105884000.00",
                    "otherStockholderEquity": "1194505000.00",
                    "propertyPlantEquipment": "392899000.00",
                    "totalCurrentAssets": "521898000.00",
                    "longTermInvestments": "65641000.00",
                    "netTangibleAssets": "674891000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "158687000.00",
                    "longTermDebt": "1383000.00",
                    "inventory": "283337000.00",
                    "accountsPayable": "41941000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-303597000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1247000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-207740000.00",
                    "treasuryStock": "-113693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13159000.00",
                    "deferredLongTermAssetCharges": "11125000.00",
                    "nonCurrentAssetsTotal": "492348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1383000.00",
                    "nonCurrentLiabilitiesOther": "104492000.00",
                    "nonCurrentLiabilitiesTotal": "134972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1309170000.00",
                    "liabilitiesAndStockholdersEquity": "1014246000.00",
                    "cashAndShortTermInvestments": "66503000.00",
                    "propertyPlantAndEquipmentGross": "392899000.00",
                    "propertyPlantAndEquipmentNet": "392899000.00",
                    "accumulatedDepreciation": "-635309000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121355000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "962759000.00",
                    "intangibleAssets": "8687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11305000.00",
                    "totalLiab": "350379000.00",
                    "totalStockholderEquity": "612380000.00",
                    "deferredLongTermLiab": "24473000.00",
                    "otherCurrentLiab": "93071000.00",
                    "commonStock": "305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232352000.00",
                    "otherLiab": "101191000.00",
                    "goodWill": "8687000.00",
                    "otherAssets": "106780000.00",
                    "cash": "63376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223485000.00",
                    "currentDeferredRevenue": "92847000.00",
                    "netDebt": "39045000.00",
                    "shortTermDebt": "44008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102421000.00",
                    "otherStockholderEquity": "1193271000.00",
                    "propertyPlantEquipment": "359998000.00",
                    "totalCurrentAssets": "495981000.00",
                    "longTermInvestments": "64225000.00",
                    "netTangibleAssets": "603693000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "153837000.00",
                    "longTermDebt": "1230000.00",
                    "inventory": "267463000.00",
                    "accountsPayable": "42622000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-348844000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-232352000.00",
                    "treasuryStock": "-113649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12078000.00",
                    "deferredLongTermAssetCharges": "21790000.00",
                    "nonCurrentAssetsTotal": "466778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1230000.00",
                    "nonCurrentLiabilitiesOther": "101191000.00",
                    "nonCurrentLiabilitiesTotal": "126894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1306920000.00",
                    "liabilitiesAndStockholdersEquity": "962759000.00",
                    "cashAndShortTermInvestments": "63376000.00",
                    "propertyPlantAndEquipmentGross": "359998000.00",
                    "propertyPlantAndEquipmentNet": "359998000.00",
                    "accumulatedDepreciation": "-595215000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121088000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "947330000.00",
                    "intangibleAssets": "9047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9536000.00",
                    "totalLiab": "350348000.00",
                    "totalStockholderEquity": "596982000.00",
                    "deferredLongTermLiab": "26605000.00",
                    "otherCurrentLiab": "179612000.00",
                    "commonStock": "372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271674000.00",
                    "otherLiab": "106535000.00",
                    "goodWill": "9047000.00",
                    "otherAssets": "103436000.00",
                    "cash": "88532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87205000.00",
                    "shortTermDebt": "39073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40400000.00",
                    "otherStockholderEquity": "1189531000.00",
                    "propertyPlantEquipment": "363981000.00",
                    "totalCurrentAssets": "479913000.00",
                    "longTermInvestments": "62541000.00",
                    "netTangibleAssets": "587935000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123066000.00",
                    "longTermDebt": "1327000.00",
                    "inventory": "258779000.00",
                    "accountsPayable": "36269000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-321247000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "372000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-271674000.00",
                    "treasuryStock": "-113649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8035000.00",
                    "deferredLongTermAssetCharges": "23813000.00",
                    "nonCurrentAssetsTotal": "467417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1327000.00",
                    "nonCurrentLiabilitiesOther": "106535000.00",
                    "nonCurrentLiabilitiesTotal": "134467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1303180000.00",
                    "liabilitiesAndStockholdersEquity": "947330000.00",
                    "cashAndShortTermInvestments": "88532000.00",
                    "propertyPlantAndEquipmentGross": "363981000.00",
                    "propertyPlantAndEquipmentNet": "363981000.00",
                    "accumulatedDepreciation": "-607008000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120957000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "892608000.00",
                    "intangibleAssets": "11637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15711000.00",
                    "totalLiab": "315549000.00",
                    "totalStockholderEquity": "577059000.00",
                    "deferredLongTermLiab": "25486000.00",
                    "otherCurrentLiab": "145288000.00",
                    "commonStock": "365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305202000.00",
                    "otherLiab": "108267000.00",
                    "goodWill": "9037000.00",
                    "otherAssets": "91719000.00",
                    "cash": "50181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180329000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47601000.00",
                    "shortTermDebt": "1113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2580000.00",
                    "otherStockholderEquity": "1187540000.00",
                    "propertyPlantEquipment": "371991000.00",
                    "totalCurrentAssets": "428898000.00",
                    "longTermInvestments": "63315000.00",
                    "netTangibleAssets": "568022000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117495000.00",
                    "longTermDebt": "1467000.00",
                    "inventory": "245511000.00",
                    "accountsPayable": "33928000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "365000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-305202000.00",
                    "treasuryStock": "-112511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7930000.00",
                    "deferredLongTermAssetCharges": "11437000.00",
                    "nonCurrentAssetsTotal": "463710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1467000.00",
                    "nonCurrentLiabilitiesOther": "108267000.00",
                    "nonCurrentLiabilitiesTotal": "135220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1300051000.00",
                    "liabilitiesAndStockholdersEquity": "892608000.00",
                    "cashAndShortTermInvestments": "50181000.00",
                    "propertyPlantAndEquipmentGross": "371991000.00",
                    "propertyPlantAndEquipmentNet": "371991000.00",
                    "accumulatedDepreciation": "-610182000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120231000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "849603000.00",
                    "intangibleAssets": "8784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25044000.00",
                    "totalLiab": "302688000.00",
                    "totalStockholderEquity": "546915000.00",
                    "deferredLongTermLiab": "30012000.00",
                    "otherCurrentLiab": "64821000.00",
                    "commonStock": "385000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-339510000.00",
                    "otherLiab": "121723000.00",
                    "goodWill": "8784000.00",
                    "otherAssets": "94299000.00",
                    "cash": "8665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124808000.00",
                    "shortTermDebt": "10256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133473000.00",
                    "otherStockholderEquity": "1185597000.00",
                    "propertyPlantEquipment": "365343000.00",
                    "totalCurrentAssets": "389961000.00",
                    "longTermInvestments": "64460000.00",
                    "netTangibleAssets": "538131000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "104450000.00",
                    "longTermDebt": "1494000.00",
                    "inventory": "251802000.00",
                    "accountsPayable": "41248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-299557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "385000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-339510000.00",
                    "treasuryStock": "-112511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14539000.00",
                    "deferredLongTermAssetCharges": "6516000.00",
                    "nonCurrentAssetsTotal": "459642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1494000.00",
                    "nonCurrentLiabilitiesOther": "121723000.00",
                    "nonCurrentLiabilitiesTotal": "153229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1298108000.00",
                    "liabilitiesAndStockholdersEquity": "849603000.00",
                    "cashAndShortTermInvestments": "8665000.00",
                    "propertyPlantAndEquipmentGross": "365343000.00",
                    "propertyPlantAndEquipmentNet": "365343000.00",
                    "accumulatedDepreciation": "-591672000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120716000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "844171000.00",
                    "intangibleAssets": "8573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6199000.00",
                    "totalLiab": "333672000.00",
                    "totalStockholderEquity": "510499000.00",
                    "deferredLongTermLiab": "28727000.00",
                    "otherCurrentLiab": "56019000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346373000.00",
                    "otherLiab": "121251000.00",
                    "goodWill": "8573000.00",
                    "otherAssets": "97308000.00",
                    "cash": "17629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169353000.00",
                    "shortTermDebt": "12019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186982000.00",
                    "otherStockholderEquity": "1183983000.00",
                    "propertyPlantEquipment": "355054000.00",
                    "totalCurrentAssets": "391809000.00",
                    "longTermInvestments": "65413000.00",
                    "netTangibleAssets": "501926000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92208000.00",
                    "longTermDebt": "53712000.00",
                    "inventory": "275773000.00",
                    "accountsPayable": "38980000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-327500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-346373000.00",
                    "treasuryStock": "-112511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14956000.00",
                    "deferredLongTermAssetCharges": "8366000.00",
                    "nonCurrentAssetsTotal": "452362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "53712000.00",
                    "nonCurrentLiabilitiesOther": "121251000.00",
                    "nonCurrentLiabilitiesTotal": "203690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1296494000.00",
                    "liabilitiesAndStockholdersEquity": "844171000.00",
                    "cashAndShortTermInvestments": "17629000.00",
                    "propertyPlantAndEquipmentGross": "355054000.00",
                    "propertyPlantAndEquipmentNet": "355054000.00",
                    "accumulatedDepreciation": "-572061000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119893000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "874518000.00",
                    "intangibleAssets": "6977000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5545000.00",
                    "totalLiab": "377555000.00",
                    "totalStockholderEquity": "496963000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86806000.00",
                    "commonStock": "1231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-309283000.00",
                    "otherLiab": "114752000.00",
                    "goodWill": "6977000.00",
                    "otherAssets": "158239000.00",
                    "cash": "6113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185999000.00",
                    "shortTermDebt": "11985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192112000.00",
                    "otherStockholderEquity": "1177901000.00",
                    "propertyPlantEquipment": "333688000.00",
                    "totalCurrentAssets": "382591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91452000.00",
                    "longTermDebt": "65375000.00",
                    "inventory": "279481000.00",
                    "accountsPayable": "32255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-372886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113240000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "491927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "874518000.00",
                    "cashAndShortTermInvestments": "6113000.00",
                    "propertyPlantAndEquipmentGross": "333688000.00",
                    "propertyPlantAndEquipmentNet": "333688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119245000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "943129000.00",
                    "intangibleAssets": "10066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14376000.00",
                    "totalLiab": "438539000.00",
                    "totalStockholderEquity": "504590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141283000.00",
                    "commonStock": "1226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296351000.00",
                    "otherLiab": "118272000.00",
                    "goodWill": "7166000.00",
                    "otherAssets": "142336000.00",
                    "cash": "11664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240623000.00",
                    "currentDeferredRevenue": "1907000.00",
                    "netDebt": "166512000.00",
                    "shortTermDebt": "9347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178176000.00",
                    "otherStockholderEquity": "1177870000.00",
                    "propertyPlantEquipment": "337370000.00",
                    "totalCurrentAssets": "463423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146986000.00",
                    "longTermDebt": "50557000.00",
                    "inventory": "290397000.00",
                    "accountsPayable": "55132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "479706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "943129000.00",
                    "cashAndShortTermInvestments": "11664000.00",
                    "propertyPlantAndEquipmentGross": "337370000.00",
                    "propertyPlantAndEquipmentNet": "337370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118956000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "987041000.00",
                    "intangibleAssets": "8047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12377000.00",
                    "totalLiab": "478900000.00",
                    "totalStockholderEquity": "508141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112745000.00",
                    "commonStock": "1225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330928000.00",
                    "otherLiab": "94648000.00",
                    "goodWill": "8047000.00",
                    "otherAssets": "165305000.00",
                    "cash": "11132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226150000.00",
                    "currentDeferredRevenue": "156743000.00",
                    "netDebt": "131427000.00",
                    "shortTermDebt": "11982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142559000.00",
                    "otherStockholderEquity": "1153813000.00",
                    "propertyPlantEquipment": "328690000.00",
                    "totalCurrentAssets": "493046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1456000.00",
                    "netReceivables": "188031000.00",
                    "longTermDebt": "130577000.00",
                    "inventory": "281506000.00",
                    "accountsPayable": "56612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113282000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "987041000.00",
                    "cashAndShortTermInvestments": "11132000.00",
                    "propertyPlantAndEquipmentGross": "328690000.00",
                    "propertyPlantAndEquipmentNet": "328690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119965000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1025640000.00",
                    "intangibleAssets": "8604000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12542000.00",
                    "totalLiab": "519645000.00",
                    "totalStockholderEquity": "505995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88056000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-414328000.00",
                    "otherLiab": "96770000.00",
                    "goodWill": "8604000.00",
                    "otherAssets": "169480000.00",
                    "cash": "13563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232094000.00",
                    "currentDeferredRevenue": "129742000.00",
                    "netDebt": "164147000.00",
                    "shortTermDebt": "16358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177710000.00",
                    "otherStockholderEquity": "1165839000.00",
                    "propertyPlantEquipment": "339405000.00",
                    "totalCurrentAssets": "516755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1713000.00",
                    "netReceivables": "188590000.00",
                    "longTermDebt": "161352000.00",
                    "inventory": "302060000.00",
                    "accountsPayable": "82875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-97238000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "287551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1025640000.00",
                    "cashAndShortTermInvestments": "13563000.00",
                    "propertyPlantAndEquipmentGross": "339405000.00",
                    "propertyPlantAndEquipmentNet": "339405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119521000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "823908000.00",
                    "intangibleAssets": "8245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8929000.00",
                    "totalLiab": "645651000.00",
                    "totalStockholderEquity": "178257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94406000.00",
                    "commonStock": "1054000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-468018000.00",
                    "otherLiab": "95047000.00",
                    "goodWill": "8245000.00",
                    "otherAssets": "37316000.00",
                    "cash": "6974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216273000.00",
                    "currentDeferredRevenue": "132432000.00",
                    "netDebt": "313935000.00",
                    "shortTermDebt": "17293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "320909000.00",
                    "otherStockholderEquity": "898454000.00",
                    "propertyPlantEquipment": "322819000.00",
                    "totalCurrentAssets": "463773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158450000.00",
                    "longTermDebt": "303616000.00",
                    "inventory": "289420000.00",
                    "accountsPayable": "64565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-253233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1054000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-93035000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "429378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "823908000.00",
                    "cashAndShortTermInvestments": "6974000.00",
                    "propertyPlantAndEquipmentGross": "322819000.00",
                    "propertyPlantAndEquipmentNet": "322819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117599000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "866701000.00",
                    "intangibleAssets": "12783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10133000.00",
                    "totalLiab": "754001000.00",
                    "totalStockholderEquity": "112700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106555000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-506666000.00",
                    "otherLiab": "94010000.00",
                    "goodWill": "9683000.00",
                    "otherAssets": "41454000.00",
                    "cash": "54741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203684000.00",
                    "currentDeferredRevenue": "7144000.00",
                    "netDebt": "372409000.00",
                    "shortTermDebt": "1014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427150000.00",
                    "otherStockholderEquity": "896630000.00",
                    "propertyPlantEquipment": "316454000.00",
                    "totalCurrentAssets": "508793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158486000.00",
                    "longTermDebt": "426136000.00",
                    "inventory": "285433000.00",
                    "accountsPayable": "58975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-278316000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1052000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92032000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "550317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866701000.00",
                    "cashAndShortTermInvestments": "54741000.00",
                    "propertyPlantAndEquipmentGross": "316454000.00",
                    "propertyPlantAndEquipmentNet": "316454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102274000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "807632000.00",
                    "intangibleAssets": "9574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7598000.00",
                    "totalLiab": "750144000.00",
                    "totalStockholderEquity": "57289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89646000.00",
                    "commonStock": "1048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-546446000.00",
                    "otherLiab": "99406000.00",
                    "goodWill": "9574000.00",
                    "otherAssets": "44310000.00",
                    "cash": "8882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195304000.00",
                    "currentDeferredRevenue": "125775000.00",
                    "netDebt": "418882000.00",
                    "shortTermDebt": "859000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427764000.00",
                    "otherStockholderEquity": "888162000.00",
                    "propertyPlantEquipment": "309251000.00",
                    "totalCurrentAssets": "454071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "168756000.00",
                    "longTermDebt": "426905000.00",
                    "inventory": "268835000.00",
                    "accountsPayable": "65068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-285475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92021000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "807632000.00",
                    "cashAndShortTermInvestments": "8882000.00",
                    "propertyPlantAndEquipmentGross": "309251000.00",
                    "propertyPlantAndEquipmentNet": "309251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117392000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "787947000.00",
                    "intangibleAssets": "9817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9569000.00",
                    "totalLiab": "792068000.00",
                    "totalStockholderEquity": "-7995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87967000.00",
                    "commonStock": "1040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-579857000.00",
                    "otherLiab": "99269000.00",
                    "goodWill": "9817000.00",
                    "otherAssets": "42375000.00",
                    "cash": "33474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188387000.00",
                    "currentDeferredRevenue": "114517000.00",
                    "netDebt": "444357000.00",
                    "shortTermDebt": "189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477831000.00",
                    "otherStockholderEquity": "874596000.00",
                    "propertyPlantEquipment": "297538000.00",
                    "totalCurrentAssets": "448034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153233000.00",
                    "longTermDebt": "477642000.00",
                    "inventory": "251758000.00",
                    "accountsPayable": "61538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-303774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1040000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787947000.00",
                    "cashAndShortTermInvestments": "33474000.00",
                    "propertyPlantAndEquipmentGross": "297538000.00",
                    "propertyPlantAndEquipmentNet": "297538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116549000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "771612000.00",
                    "intangibleAssets": "9533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12703000.00",
                    "totalLiab": "857794000.00",
                    "totalStockholderEquity": "-89979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94497000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-642265000.00",
                    "otherLiab": "103733000.00",
                    "goodWill": "9533000.00",
                    "otherAssets": "42627000.00",
                    "cash": "26733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197561000.00",
                    "currentDeferredRevenue": "138402000.00",
                    "netDebt": "501930000.00",
                    "shortTermDebt": "206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528663000.00",
                    "otherStockholderEquity": "868248000.00",
                    "propertyPlantEquipment": "290793000.00",
                    "totalCurrentAssets": "438192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157420000.00",
                    "longTermDebt": "528457000.00",
                    "inventory": "241336000.00",
                    "accountsPayable": "53803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-316988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1026000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91994000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771612000.00",
                    "cashAndShortTermInvestments": "26733000.00",
                    "propertyPlantAndEquipmentGross": "290793000.00",
                    "propertyPlantAndEquipmentNet": "290793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113606000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "906201000.00",
                    "intangibleAssets": "13222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14071000.00",
                    "totalLiab": "1016399000.00",
                    "totalStockholderEquity": "-113920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110614000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-660153000.00",
                    "otherLiab": "103408000.00",
                    "goodWill": "9822000.00",
                    "otherAssets": "47203000.00",
                    "cash": "149517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220591000.00",
                    "currentDeferredRevenue": "6326000.00",
                    "netDebt": "516341000.00",
                    "shortTermDebt": "458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665858000.00",
                    "otherStockholderEquity": "864826000.00",
                    "propertyPlantEquipment": "289753000.00",
                    "totalCurrentAssets": "569245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166528000.00",
                    "longTermDebt": "665400000.00",
                    "inventory": "239129000.00",
                    "accountsPayable": "62094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1026000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "795808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "906201000.00",
                    "cashAndShortTermInvestments": "149517000.00",
                    "propertyPlantAndEquipmentGross": "289753000.00",
                    "propertyPlantAndEquipmentNet": "289753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98624000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "875517000.00",
                    "intangibleAssets": "19287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16065000.00",
                    "totalLiab": "1032916000.00",
                    "totalStockholderEquity": "-185670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103586000.00",
                    "commonStock": "1023000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-737445000.00",
                    "otherLiab": "89259000.00",
                    "goodWill": "19287000.00",
                    "otherAssets": "67148000.00",
                    "cash": "18710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201845000.00",
                    "currentDeferredRevenue": "130097000.00",
                    "netDebt": "677416000.00",
                    "shortTermDebt": "603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696126000.00",
                    "otherStockholderEquity": "863088000.00",
                    "propertyPlantEquipment": "353573000.00",
                    "totalCurrentAssets": "454796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144357000.00",
                    "longTermDebt": "695523000.00",
                    "inventory": "275664000.00",
                    "accountsPayable": "64219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-312336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1023000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420721000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "831071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "875517000.00",
                    "cashAndShortTermInvestments": "18710000.00",
                    "propertyPlantAndEquipmentGross": "353573000.00",
                    "propertyPlantAndEquipmentNet": "353573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112294000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "900091000.00",
                    "intangibleAssets": "20099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17998000.00",
                    "totalLiab": "1065932000.00",
                    "totalStockholderEquity": "-194527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102002000.00",
                    "commonStock": "1022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-747218000.00",
                    "otherLiab": "93150000.00",
                    "goodWill": "20099000.00",
                    "otherAssets": "74820000.00",
                    "cash": "6433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "796402000.00",
                    "shortTermDebt": "958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "802835000.00",
                    "otherStockholderEquity": "861540000.00",
                    "propertyPlantEquipment": "357393000.00",
                    "totalCurrentAssets": "467878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "160286000.00",
                    "longTermDebt": "708727000.00",
                    "inventory": "283161000.00",
                    "accountsPayable": "88509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-309871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1022000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "848499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "900091000.00",
                    "cashAndShortTermInvestments": "6433000.00",
                    "propertyPlantAndEquipmentGross": "357393000.00",
                    "propertyPlantAndEquipmentNet": "357393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112177000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "919066000.00",
                    "intangibleAssets": "20908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15729000.00",
                    "totalLiab": "1094245000.00",
                    "totalStockholderEquity": "-202909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102881000.00",
                    "commonStock": "1021000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-756133000.00",
                    "otherLiab": "95399000.00",
                    "goodWill": "20908000.00",
                    "otherAssets": "73832000.00",
                    "cash": "21301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "837228000.00",
                    "shortTermDebt": "13939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "858529000.00",
                    "otherStockholderEquity": "860863000.00",
                    "propertyPlantEquipment": "354769000.00",
                    "totalCurrentAssets": "490465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161654000.00",
                    "longTermDebt": "749191000.00",
                    "inventory": "291781000.00",
                    "accountsPayable": "63739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-308660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1021000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "889600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919066000.00",
                    "cashAndShortTermInvestments": "21301000.00",
                    "propertyPlantAndEquipmentGross": "354769000.00",
                    "propertyPlantAndEquipmentNet": "354769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97912000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "886820000.00",
                    "intangibleAssets": "20319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14101000.00",
                    "totalLiab": "1069529000.00",
                    "totalStockholderEquity": "-209577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96990000.00",
                    "commonStock": "1023000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-751487000.00",
                    "otherLiab": "107704000.00",
                    "goodWill": "20319000.00",
                    "otherAssets": "64936000.00",
                    "cash": "5968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "698180000.00",
                    "shortTermDebt": "405000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704148000.00",
                    "otherStockholderEquity": "858960000.00",
                    "propertyPlantEquipment": "362197000.00",
                    "totalCurrentAssets": "459687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184580000.00",
                    "longTermDebt": "703743000.00",
                    "inventory": "255038000.00",
                    "accountsPayable": "92192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-318073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1023000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "427133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886820000.00",
                    "cashAndShortTermInvestments": "5968000.00",
                    "propertyPlantAndEquipmentGross": "362197000.00",
                    "propertyPlantAndEquipmentNet": "362197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97912000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1026000000.00",
                    "intangibleAssets": "21000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22000000.00",
                    "totalLiab": "1039000000.00",
                    "totalStockholderEquity": "-40000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-604000000.00",
                    "otherLiab": "107000000.00",
                    "goodWill": "21000000.00",
                    "otherAssets": "204000000.00",
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "821000000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827000000.00",
                    "otherStockholderEquity": "857000000.00",
                    "propertyPlantEquipment": "367000000.00",
                    "totalCurrentAssets": "455000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172000000.00",
                    "longTermDebt": "718000000.00",
                    "inventory": "255000000.00",
                    "accountsPayable": "68000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-294000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1026000000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "367000000.00",
                    "propertyPlantAndEquipmentNet": "367000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111524000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1006000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1040000000.00",
                    "totalStockholderEquity": "-64000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-620000000.00",
                    "otherLiab": "113000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "193000000.00",
                    "cash": "10000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "806000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816000000.00",
                    "otherStockholderEquity": "856000000.00",
                    "propertyPlantEquipment": "363000000.00",
                    "totalCurrentAssets": "450000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170000000.00",
                    "longTermDebt": "700000000.00",
                    "inventory": "245000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-301000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "854000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006000000.00",
                    "cashAndShortTermInvestments": "10000000.00",
                    "propertyPlantAndEquipmentGross": "363000000.00",
                    "propertyPlantAndEquipmentNet": "363000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97849000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1029000000.00",
                    "intangibleAssets": "21000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1064000000.00",
                    "totalStockholderEquity": "-65000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-625000000.00",
                    "otherLiab": "142000000.00",
                    "goodWill": "21000000.00",
                    "otherAssets": "207000000.00",
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "812000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "828000000.00",
                    "otherStockholderEquity": "855000000.00",
                    "propertyPlantEquipment": "365000000.00",
                    "totalCurrentAssets": "457000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176000000.00",
                    "longTermDebt": "686000000.00",
                    "inventory": "240000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029000000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": "365000000.00",
                    "propertyPlantAndEquipmentNet": "365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98038000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1068000000.00",
                    "intangibleAssets": "23000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1091000000.00",
                    "totalStockholderEquity": "-53000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-627000000.00",
                    "otherLiab": "149000000.00",
                    "goodWill": "23000000.00",
                    "otherAssets": "210000000.00",
                    "cash": "24000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "649000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673000000.00",
                    "otherStockholderEquity": "855000000.00",
                    "propertyPlantEquipment": "378000000.00",
                    "totalCurrentAssets": "480000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206000000.00",
                    "longTermDebt": "672000000.00",
                    "inventory": "225000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1068000000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": "378000000.00",
                    "propertyPlantAndEquipmentNet": "378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97566000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1036000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26000000.00",
                    "totalLiab": "1080000000.00",
                    "totalStockholderEquity": "-75000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-636000000.00",
                    "otherLiab": "143000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "211000000.00",
                    "cash": "61000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "778000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839000000.00",
                    "otherStockholderEquity": "855000000.00",
                    "propertyPlantEquipment": "343000000.00",
                    "totalCurrentAssets": "482000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "183000000.00",
                    "longTermDebt": "695000000.00",
                    "inventory": "212000000.00",
                    "accountsPayable": "62000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-295000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "882000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036000000.00",
                    "cashAndShortTermInvestments": "61000000.00",
                    "propertyPlantAndEquipmentGross": "343000000.00",
                    "propertyPlantAndEquipmentNet": "343000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97428000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1036000000.00",
                    "intangibleAssets": "21000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "1066000000.00",
                    "totalStockholderEquity": "-61000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-626000000.00",
                    "otherLiab": "167000000.00",
                    "goodWill": "21000000.00",
                    "otherAssets": "232000000.00",
                    "cash": "56000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847000000.00",
                    "otherStockholderEquity": "858000000.00",
                    "propertyPlantEquipment": "334000000.00",
                    "totalCurrentAssets": "470000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185000000.00",
                    "longTermDebt": "680000000.00",
                    "inventory": "208000000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-294000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "890000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036000000.00",
                    "cashAndShortTermInvestments": "56000000.00",
                    "propertyPlantAndEquipmentGross": "334000000.00",
                    "propertyPlantAndEquipmentNet": "334000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112416000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1031000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000000.00",
                    "totalLiab": "1080000000.00",
                    "totalStockholderEquity": "-80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-644000000.00",
                    "otherLiab": "161000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "231000000.00",
                    "cash": "66000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "799000000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "865000000.00",
                    "otherStockholderEquity": "856000000.00",
                    "propertyPlantEquipment": "335000000.00",
                    "totalCurrentAssets": "465000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163000000.00",
                    "longTermDebt": "702000000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-292000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "906000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031000000.00",
                    "cashAndShortTermInvestments": "66000000.00",
                    "propertyPlantAndEquipmentGross": "335000000.00",
                    "propertyPlantAndEquipmentNet": "335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93866000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "967000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "1064000000.00",
                    "totalStockholderEquity": "-128000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-644000000.00",
                    "otherLiab": "225000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "238000000.00",
                    "cash": "34000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503000000.00",
                    "otherStockholderEquity": "808000000.00",
                    "propertyPlantEquipment": "341000000.00",
                    "totalCurrentAssets": "388000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126000000.00",
                    "longTermDebt": "502000000.00",
                    "inventory": "204000000.00",
                    "accountsPayable": "98000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-292000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "967000000.00",
                    "cashAndShortTermInvestments": "34000000.00",
                    "propertyPlantAndEquipmentGross": "341000000.00",
                    "propertyPlantAndEquipmentNet": "341000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93866000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "924000000.00",
                    "intangibleAssets": "19000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "1201000000.00",
                    "totalStockholderEquity": "-306000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-616000000.00",
                    "otherLiab": "287000000.00",
                    "goodWill": "19000000.00",
                    "otherAssets": "236000000.00",
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "981000000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "987000000.00",
                    "otherStockholderEquity": "614000000.00",
                    "propertyPlantEquipment": "333000000.00",
                    "totalCurrentAssets": "355000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123000000.00",
                    "longTermDebt": "685000000.00",
                    "inventory": "198000000.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1012000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "924000000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "333000000.00",
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65803000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "919000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "1239000000.00",
                    "totalStockholderEquity": "-349000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-622000000.00",
                    "otherLiab": "275000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "243000000.00",
                    "cash": "8000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239000000.00",
                    "currentDeferredRevenue": "108000000.00",
                    "netDebt": "701000000.00",
                    "shortTermDebt": "23000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "709000000.00",
                    "otherStockholderEquity": "577000000.00",
                    "propertyPlantEquipment": "328000000.00",
                    "totalCurrentAssets": "348000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119000000.00",
                    "longTermDebt": "686000000.00",
                    "inventory": "194000000.00",
                    "accountsPayable": "105000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919000000.00",
                    "cashAndShortTermInvestments": "8000000.00",
                    "propertyPlantAndEquipmentGross": "328000000.00",
                    "propertyPlantAndEquipmentNet": "328000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57040000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "880000000.00",
                    "intangibleAssets": "19000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23000000.00",
                    "totalLiab": "1240000000.00",
                    "totalStockholderEquity": "-387000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-629000000.00",
                    "otherLiab": "262000000.00",
                    "goodWill": "19000000.00",
                    "otherAssets": "243000000.00",
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "745000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "754000000.00",
                    "otherStockholderEquity": "551000000.00",
                    "propertyPlantEquipment": "319000000.00",
                    "totalCurrentAssets": "318000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99000000.00",
                    "longTermDebt": "742000000.00",
                    "inventory": "187000000.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "562000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1041000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "880000000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "319000000.00",
                    "propertyPlantAndEquipmentNet": "319000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56621000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "859000000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "1210000000.00",
                    "totalStockholderEquity": "-381000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-620000000.00",
                    "otherLiab": "258000000.00",
                    "goodWill": "17000000.00",
                    "otherAssets": "238000000.00",
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "720000000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731000000.00",
                    "otherStockholderEquity": "548000000.00",
                    "propertyPlantEquipment": "308000000.00",
                    "totalCurrentAssets": "313000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108000000.00",
                    "longTermDebt": "713000000.00",
                    "inventory": "173000000.00",
                    "accountsPayable": "106000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "308000000.00",
                    "propertyPlantAndEquipmentNet": "308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56621000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "826000000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16000000.00",
                    "totalLiab": "1161000000.00",
                    "totalStockholderEquity": "-363000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-618000000.00",
                    "otherLiab": "226000000.00",
                    "goodWill": "14000000.00",
                    "otherAssets": "236000000.00",
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "717000000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735000000.00",
                    "otherStockholderEquity": "548000000.00",
                    "propertyPlantEquipment": "286000000.00",
                    "totalCurrentAssets": "304000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103000000.00",
                    "longTermDebt": "720000000.00",
                    "inventory": "167000000.00",
                    "accountsPayable": "75000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-294000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "978000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "826000000.00",
                    "cashAndShortTermInvestments": "18000000.00",
                    "propertyPlantAndEquipmentGross": "286000000.00",
                    "propertyPlantAndEquipmentNet": "286000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55925000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "869000000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "1190000000.00",
                    "totalStockholderEquity": "-348000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-613000000.00",
                    "otherLiab": "236000000.00",
                    "goodWill": "14000000.00",
                    "otherAssets": "220000000.00",
                    "cash": "51000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659000000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "710000000.00",
                    "otherStockholderEquity": "548000000.00",
                    "propertyPlantEquipment": "288000000.00",
                    "totalCurrentAssets": "361000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117000000.00",
                    "longTermDebt": "693000000.00",
                    "inventory": "172000000.00",
                    "accountsPayable": "106000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-284000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "869000000.00",
                    "cashAndShortTermInvestments": "51000000.00",
                    "propertyPlantAndEquipmentGross": "288000000.00",
                    "propertyPlantAndEquipmentNet": "288000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55872000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "817000000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "1135000000.00",
                    "totalStockholderEquity": "-343000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-606000000.00",
                    "otherLiab": "228000000.00",
                    "goodWill": "17000000.00",
                    "otherAssets": "216000000.00",
                    "cash": "33000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "663000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696000000.00",
                    "otherStockholderEquity": "550000000.00",
                    "propertyPlantEquipment": "281000000.00",
                    "totalCurrentAssets": "320000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97000000.00",
                    "longTermDebt": "688000000.00",
                    "inventory": "171000000.00",
                    "accountsPayable": "68000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "954000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817000000.00",
                    "cashAndShortTermInvestments": "33000000.00",
                    "propertyPlantAndEquipmentGross": "281000000.00",
                    "propertyPlantAndEquipmentNet": "281000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55823000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "797000000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "1104000000.00",
                    "totalStockholderEquity": "-332000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-602000000.00",
                    "otherLiab": "231000000.00",
                    "goodWill": "17000000.00",
                    "otherAssets": "194000000.00",
                    "cash": "38000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "600000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638000000.00",
                    "otherStockholderEquity": "544000000.00",
                    "propertyPlantEquipment": "281000000.00",
                    "totalCurrentAssets": "322000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95000000.00",
                    "longTermDebt": "631000000.00",
                    "inventory": "177000000.00",
                    "accountsPayable": "101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-275000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "894000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "797000000.00",
                    "cashAndShortTermInvestments": "38000000.00",
                    "propertyPlantAndEquipmentGross": "281000000.00",
                    "propertyPlantAndEquipmentNet": "281000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55823000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "838000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "1088000000.00",
                    "totalStockholderEquity": "-274000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-547000000.00",
                    "otherLiab": "236000000.00",
                    "goodWill": null,
                    "otherAssets": "195000000.00",
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212000000.00",
                    "currentDeferredRevenue": "55000000.00",
                    "netDebt": "587000000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607000000.00",
                    "otherStockholderEquity": "543000000.00",
                    "propertyPlantEquipment": "312000000.00",
                    "totalCurrentAssets": "331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103000000.00",
                    "longTermDebt": "605000000.00",
                    "inventory": "195000000.00",
                    "accountsPayable": "85000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-271000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "876000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "838000000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "312000000.00",
                    "propertyPlantAndEquipmentNet": "312000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53203000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "835000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "1166000000.00",
                    "totalStockholderEquity": "-354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-551000000.00",
                    "otherLiab": "222000000.00",
                    "goodWill": null,
                    "otherAssets": "188000000.00",
                    "cash": "35000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "660000000.00",
                    "shortTermDebt": "44000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "695000000.00",
                    "otherStockholderEquity": "451000000.00",
                    "propertyPlantEquipment": "307000000.00",
                    "totalCurrentAssets": "340000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97000000.00",
                    "longTermDebt": "651000000.00",
                    "inventory": "190000000.00",
                    "accountsPayable": "96000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "495000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "908000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "835000000.00",
                    "cashAndShortTermInvestments": "35000000.00",
                    "propertyPlantAndEquipmentGross": "307000000.00",
                    "propertyPlantAndEquipmentNet": "307000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45346000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "879000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16000000.00",
                    "totalLiab": "1177000000.00",
                    "totalStockholderEquity": "-320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-512000000.00",
                    "otherLiab": "213000000.00",
                    "goodWill": null,
                    "otherAssets": "160000000.00",
                    "cash": "56000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659000000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "715000000.00",
                    "otherStockholderEquity": "447000000.00",
                    "propertyPlantEquipment": "369000000.00",
                    "totalCurrentAssets": "350000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98000000.00",
                    "longTermDebt": "679000000.00",
                    "inventory": "180000000.00",
                    "accountsPayable": "90000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "924000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "879000000.00",
                    "cashAndShortTermInvestments": "56000000.00",
                    "propertyPlantAndEquipmentGross": "369000000.00",
                    "propertyPlantAndEquipmentNet": "369000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46033000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "908000000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "1210000000.00",
                    "totalStockholderEquity": "-316000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-515000000.00",
                    "otherLiab": "209000000.00",
                    "goodWill": "9000000.00",
                    "otherAssets": "156000000.00",
                    "cash": "47000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "688000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735000000.00",
                    "otherStockholderEquity": "440000000.00",
                    "propertyPlantEquipment": "391000000.00",
                    "totalCurrentAssets": "361000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121000000.00",
                    "longTermDebt": "705000000.00",
                    "inventory": "175000000.00",
                    "accountsPayable": "99000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908000000.00",
                    "cashAndShortTermInvestments": "47000000.00",
                    "propertyPlantAndEquipmentGross": "391000000.00",
                    "propertyPlantAndEquipmentNet": "391000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45222000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "862000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "1162000000.00",
                    "totalStockholderEquity": "-313000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-519000000.00",
                    "otherLiab": "187000000.00",
                    "goodWill": null,
                    "otherAssets": "120000000.00",
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "711000000.00",
                    "shortTermDebt": "26000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722000000.00",
                    "otherStockholderEquity": "440000000.00",
                    "propertyPlantEquipment": "377000000.00",
                    "totalCurrentAssets": "365000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126000000.00",
                    "longTermDebt": "696000000.00",
                    "inventory": "195000000.00",
                    "accountsPayable": "73000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "901000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "862000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "377000000.00",
                    "propertyPlantAndEquipmentNet": "377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45813000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "898000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "1191000000.00",
                    "totalStockholderEquity": "-307000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-526000000.00",
                    "otherLiab": "188000000.00",
                    "goodWill": null,
                    "otherAssets": "110000000.00",
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "728000000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "739000000.00",
                    "otherStockholderEquity": "439000000.00",
                    "propertyPlantEquipment": "390000000.00",
                    "totalCurrentAssets": "398000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147000000.00",
                    "longTermDebt": "718000000.00",
                    "inventory": "205000000.00",
                    "accountsPayable": "80000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "946000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "898000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "390000000.00",
                    "propertyPlantAndEquipmentNet": "390000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45734000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "892000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "1190000000.00",
                    "totalStockholderEquity": "-312000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-536000000.00",
                    "otherLiab": "222000000.00",
                    "goodWill": null,
                    "otherAssets": "116000000.00",
                    "cash": "15000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "721000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736000000.00",
                    "otherStockholderEquity": "438000000.00",
                    "propertyPlantEquipment": "389000000.00",
                    "totalCurrentAssets": "387000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "145000000.00",
                    "longTermDebt": "716000000.00",
                    "inventory": "199000000.00",
                    "accountsPayable": "62000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-86000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "892000000.00",
                    "cashAndShortTermInvestments": "15000000.00",
                    "propertyPlantAndEquipmentGross": "389000000.00",
                    "propertyPlantAndEquipmentNet": "389000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46183000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "933000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1212000000.00",
                    "totalStockholderEquity": "-293000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-525000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722000000.00",
                    "otherStockholderEquity": "437000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "171000000.00",
                    "longTermDebt": null,
                    "inventory": "204000000.00",
                    "accountsPayable": "80000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "513000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "897000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "933000000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "398000000.00",
                    "propertyPlantAndEquipmentNet": "398000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45116000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "992000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "1258000000.00",
                    "totalStockholderEquity": "-279000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-511000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "719000000.00",
                    "shortTermDebt": "81000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732000000.00",
                    "otherStockholderEquity": "436000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "467000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "181000000.00",
                    "longTermDebt": null,
                    "inventory": "234000000.00",
                    "accountsPayable": "72000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "947000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "992000000.00",
                    "cashAndShortTermInvestments": "19000000.00",
                    "propertyPlantAndEquipmentGross": "428000000.00",
                    "propertyPlantAndEquipmentNet": "436000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46666667.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1006000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "1287000000.00",
                    "totalStockholderEquity": "-293000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-528000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "729000000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "747000000.00",
                    "otherStockholderEquity": "951000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "486000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190000000.00",
                    "longTermDebt": null,
                    "inventory": "243000000.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-716000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006000000.00",
                    "cashAndShortTermInvestments": "18000000.00",
                    "propertyPlantAndEquipmentGross": "428000000.00",
                    "propertyPlantAndEquipmentNet": "428000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45833333.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1110000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "1409000000.00",
                    "totalStockholderEquity": "-312000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-550000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "772000000.00",
                    "shortTermDebt": "79000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840000000.00",
                    "otherStockholderEquity": "965000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "586000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211000000.00",
                    "longTermDebt": null,
                    "inventory": "254000000.00",
                    "accountsPayable": "60000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-727000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "524000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1073000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1110000000.00",
                    "cashAndShortTermInvestments": "68000000.00",
                    "propertyPlantAndEquipmentGross": "433000000.00",
                    "propertyPlantAndEquipmentNet": "433000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47058824.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1137000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "1411000000.00",
                    "totalStockholderEquity": "-287000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-566000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "746000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000000.00",
                    "otherStockholderEquity": "1031000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "578000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11000000.00",
                    "netReceivables": "198000000.00",
                    "longTermDebt": null,
                    "inventory": "264000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-752000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1137000000.00",
                    "cashAndShortTermInvestments": "58000000.00",
                    "propertyPlantAndEquipmentGross": "468000000.00",
                    "propertyPlantAndEquipmentNet": "468000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45714286.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1169000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70000000.00",
                    "totalLiab": "1474000000.00",
                    "totalStockholderEquity": "-318000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "302000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-591000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "674000000.00",
                    "shortTermDebt": "92000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "760000000.00",
                    "otherStockholderEquity": "1094000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "615000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "205000000.00",
                    "longTermDebt": null,
                    "inventory": "254000000.00",
                    "accountsPayable": "59000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-821000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1021000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1169000000.00",
                    "cashAndShortTermInvestments": "86000000.00",
                    "propertyPlantAndEquipmentGross": "474000000.00",
                    "propertyPlantAndEquipmentNet": "474000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45019920.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1273000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68000000.00",
                    "totalLiab": "1455000000.00",
                    "totalStockholderEquity": "-196000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-478000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707000000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "777000000.00",
                    "otherStockholderEquity": "1009000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "623000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "235000000.00",
                    "longTermDebt": null,
                    "inventory": "250000000.00",
                    "accountsPayable": "65000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-727000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "650000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1031000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273000000.00",
                    "cashAndShortTermInvestments": "70000000.00",
                    "propertyPlantAndEquipmentGross": "559000000.00",
                    "propertyPlantAndEquipmentNet": "559000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46268657.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1230000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69000000.00",
                    "totalLiab": "1437000000.00",
                    "totalStockholderEquity": "-220000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "261000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-509000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "455000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705000000.00",
                    "shortTermDebt": "133000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "756000000.00",
                    "otherStockholderEquity": "1019000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228000000.00",
                    "longTermDebt": null,
                    "inventory": "227000000.00",
                    "accountsPayable": "61000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-730000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1230000000.00",
                    "cashAndShortTermInvestments": "51000000.00",
                    "propertyPlantAndEquipmentGross": "557000000.00",
                    "propertyPlantAndEquipmentNet": "557000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47297297.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1233000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "1466000000.00",
                    "totalStockholderEquity": "-233000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-544000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "674000000.00",
                    "shortTermDebt": "128000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732000000.00",
                    "otherStockholderEquity": "1035000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "566000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242000000.00",
                    "longTermDebt": null,
                    "inventory": "206000000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-724000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1233000000.00",
                    "cashAndShortTermInvestments": "58000000.00",
                    "propertyPlantAndEquipmentGross": "565000000.00",
                    "propertyPlantAndEquipmentNet": "565000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45454545.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1185000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38000000.00",
                    "totalLiab": "1110000000.00",
                    "totalStockholderEquity": "62000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-268000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659000000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731000000.00",
                    "otherStockholderEquity": "1050000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "549000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233000000.00",
                    "longTermDebt": null,
                    "inventory": "206000000.00",
                    "accountsPayable": "59000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-720000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "636000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "826000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185000000.00",
                    "cashAndShortTermInvestments": "72000000.00",
                    "propertyPlantAndEquipmentGross": "549000000.00",
                    "propertyPlantAndEquipmentNet": "549000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48051948.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1201000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "1156000000.00",
                    "totalStockholderEquity": "31000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-305000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "706000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "766000000.00",
                    "otherStockholderEquity": "1050000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "557000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247000000.00",
                    "longTermDebt": null,
                    "inventory": "213000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-714000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "644000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1201000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": "582000000.00",
                    "propertyPlantAndEquipmentNet": "582000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47191011.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1066000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1017000000.00",
                    "totalStockholderEquity": "35000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-347000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "77000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "592000000.00",
                    "shortTermDebt": "70000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "669000000.00",
                    "otherStockholderEquity": "1076000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203000000.00",
                    "longTermDebt": null,
                    "inventory": "200000000.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-694000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "775000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1066000000.00",
                    "cashAndShortTermInvestments": "77000000.00",
                    "propertyPlantAndEquipmentGross": "496000000.00",
                    "propertyPlantAndEquipmentNet": "496000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48684211.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "988000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "984000000.00",
                    "totalStockholderEquity": "-2000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-384000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540000000.00",
                    "shortTermDebt": "54000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "635000000.00",
                    "otherStockholderEquity": "1035000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "483000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185000000.00",
                    "longTermDebt": null,
                    "inventory": "176000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "735000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "988000000.00",
                    "cashAndShortTermInvestments": "95000000.00",
                    "propertyPlantAndEquipmentGross": "434000000.00",
                    "propertyPlantAndEquipmentNet": "434000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46835443.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "913000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "949000000.00",
                    "totalStockholderEquity": "-40000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-421000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "91000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "543000000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634000000.00",
                    "otherStockholderEquity": "1037000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "475000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176000000.00",
                    "longTermDebt": null,
                    "inventory": "171000000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-656000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "745000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "913000000.00",
                    "cashAndShortTermInvestments": "91000000.00",
                    "propertyPlantAndEquipmentGross": "380000000.00",
                    "propertyPlantAndEquipmentNet": "380000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48611111.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "877000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "952000000.00",
                    "totalStockholderEquity": "-79000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-456000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "593000000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "632000000.00",
                    "otherStockholderEquity": "1024000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197000000.00",
                    "longTermDebt": null,
                    "inventory": "169000000.00",
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "447000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877000000.00",
                    "cashAndShortTermInvestments": "39000000.00",
                    "propertyPlantAndEquipmentGross": "376000000.00",
                    "propertyPlantAndEquipmentNet": "376000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48717949.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "884000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "998000000.00",
                    "totalStockholderEquity": "-118000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-494000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "618000000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "666000000.00",
                    "otherStockholderEquity": "376000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194000000.00",
                    "longTermDebt": null,
                    "inventory": "162000000.00",
                    "accountsPayable": "51000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "786000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884000000.00",
                    "cashAndShortTermInvestments": "48000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "375000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47727273.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "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": "45960000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "896000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "1071000000.00",
                    "totalStockholderEquity": "-183000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-548000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "634000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736000000.00",
                    "otherStockholderEquity": "365000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "445000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164000000.00",
                    "longTermDebt": null,
                    "inventory": "139000000.00",
                    "accountsPayable": "45000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "451000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "886000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "896000000.00",
                    "cashAndShortTermInvestments": "102000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "368000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45960000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40322581.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "919000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45000000.00",
                    "totalLiab": "1305000000.00",
                    "totalStockholderEquity": "-439000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-570000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "158000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "807000000.00",
                    "shortTermDebt": "23000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "965000000.00",
                    "otherStockholderEquity": "131000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "488000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "156000000.00",
                    "longTermDebt": null,
                    "inventory": "129000000.00",
                    "accountsPayable": "56000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1097000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919000000.00",
                    "cashAndShortTermInvestments": "158000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "351000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "778000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "532000000.00",
                    "totalStockholderEquity": "192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "162000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247000000.00",
                    "otherStockholderEquity": "30000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148000000.00",
                    "longTermDebt": null,
                    "inventory": "122000000.00",
                    "accountsPayable": "48000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "778000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "375000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "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": "45000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1028789000.00",
                    "intangibleAssets": "27050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48180000.00",
                    "totalLiab": "1288417000.00",
                    "totalStockholderEquity": "-259628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61174000.00",
                    "commonStock": "2582000.00",
                    "capitalStock": "2582000.00",
                    "retainedEarnings": "-1012948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54325000.00",
                    "cash": "138427000.00",
                    "cashAndEquivalents": "138427000.00",
                    "totalCurrentLiabilities": "128191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "956279000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1094706000.00",
                    "otherStockholderEquity": "759710000.00",
                    "propertyPlantEquipment": "489930000.00",
                    "totalCurrentAssets": "484534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73235000.00",
                    "longTermDebt": "1094706000.00",
                    "inventory": "224692000.00",
                    "accountsPayable": "67017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1094706000.00",
                    "nonCurrentLiabilitiesOther": "10805000.00",
                    "nonCurrentLiabilitiesTotal": "1160226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "759710000.00",
                    "liabilitiesAndStockholdersEquity": "1028789000.00",
                    "cashAndShortTermInvestments": "138427000.00",
                    "propertyPlantAndEquipmentGross": "986946000.00",
                    "propertyPlantAndEquipmentNet": "489930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "356343000.00",
                    "netInvestedCapital": "835078000.00",
                    "commonStockSharesOutstanding": "260049640.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1224274000.00",
                    "intangibleAssets": "34398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19621000.00",
                    "totalLiab": "1303176000.00",
                    "totalStockholderEquity": "-78902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44062000.00",
                    "commonStock": "2572000.00",
                    "capitalStock": "2572000.00",
                    "retainedEarnings": "-793453000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "64119000.00",
                    "cash": "256248000.00",
                    "cashAndEquivalents": "256248000.00",
                    "totalCurrentLiabilities": "139929000.00",
                    "currentDeferredRevenue": "11223000.00",
                    "netDebt": "837161000.00",
                    "shortTermDebt": "2169000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093409000.00",
                    "otherStockholderEquity": "755338000.00",
                    "propertyPlantEquipment": "488960000.00",
                    "totalCurrentAssets": "636797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115498000.00",
                    "longTermDebt": "1086915000.00",
                    "inventory": "245430000.00",
                    "accountsPayable": "72833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1087163000.00",
                    "nonCurrentLiabilitiesOther": "19473000.00",
                    "nonCurrentLiabilitiesTotal": "1163247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "755338000.00",
                    "liabilitiesAndStockholdersEquity": "1224274000.00",
                    "cashAndShortTermInvestments": "256248000.00",
                    "propertyPlantAndEquipmentGross": "910247000.00",
                    "propertyPlantAndEquipmentNet": "488960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "496868000.00",
                    "netInvestedCapital": "1008013000.00",
                    "commonStockSharesOutstanding": "257667125.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1288889000.00",
                    "intangibleAssets": "42373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22511000.00",
                    "totalLiab": "1210642000.00",
                    "totalStockholderEquity": "78247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97119000.00",
                    "commonStock": "2568000.00",
                    "capitalStock": "2568000.00",
                    "retainedEarnings": "-662390000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "176878000.00",
                    "cashAndEquivalents": "176878000.00",
                    "totalCurrentLiabilities": "190543000.00",
                    "currentDeferredRevenue": "31583000.00",
                    "netDebt": "753877000.00",
                    "shortTermDebt": "134000.00",
                    "shortLongTermDebt": "134000.00",
                    "shortLongTermDebtTotal": "930755000.00",
                    "otherStockholderEquity": "749527000.00",
                    "propertyPlantEquipment": "527117000.00",
                    "totalCurrentAssets": "674793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130016000.00",
                    "longTermDebt": "925511000.00",
                    "inventory": "345388000.00",
                    "accountsPayable": "83268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "925721000.00",
                    "nonCurrentLiabilitiesOther": "22701000.00",
                    "nonCurrentLiabilitiesTotal": "1020099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "749527000.00",
                    "liabilitiesAndStockholdersEquity": "1288889000.00",
                    "cashAndShortTermInvestments": "176878000.00",
                    "propertyPlantAndEquipmentGross": "920444000.00",
                    "propertyPlantAndEquipmentNet": "527117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "484250000.00",
                    "netInvestedCapital": "1003892000.00",
                    "commonStockSharesOutstanding": "257042843.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1604178000.00",
                    "intangibleAssets": "51547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47855000.00",
                    "totalLiab": "1266463000.00",
                    "totalStockholderEquity": "337715000.00",
                    "deferredLongTermLiab": "45065000.00",
                    "otherCurrentLiab": "61471000.00",
                    "commonStock": "2566000.00",
                    "capitalStock": "2566000.00",
                    "retainedEarnings": "-401945000.00",
                    "otherLiab": "103004000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "98687000.00",
                    "cash": "134641000.00",
                    "cashAndEquivalents": "134641000.00",
                    "totalCurrentLiabilities": "237852000.00",
                    "currentDeferredRevenue": "27878000.00",
                    "netDebt": "787286000.00",
                    "shortTermDebt": "124000.00",
                    "shortLongTermDebt": "124000.00",
                    "shortLongTermDebtTotal": "921927000.00",
                    "otherStockholderEquity": "745164000.00",
                    "propertyPlantEquipment": "519146000.00",
                    "totalCurrentAssets": "815228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166598000.00",
                    "shortTermInvestments": "17738000.00",
                    "netReceivables": "184991000.00",
                    "longTermDebt": "921803000.00",
                    "inventory": "447741000.00",
                    "accountsPayable": "103156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2566000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-401945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "921803000.00",
                    "nonCurrentLiabilitiesOther": "50822000.00",
                    "nonCurrentLiabilitiesTotal": "1028611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "745164000.00",
                    "liabilitiesAndStockholdersEquity": "1604178000.00",
                    "cashAndShortTermInvestments": "134641000.00",
                    "propertyPlantAndEquipmentGross": "869168000.00",
                    "propertyPlantAndEquipmentNet": "519146000.00",
                    "accumulatedDepreciation": "-350022000.00",
                    "netWorkingCapital": "577376000.00",
                    "netInvestedCapital": "1259642000.00",
                    "commonStockSharesOutstanding": "258791228.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1412318000.00",
                    "intangibleAssets": "61684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18895000.00",
                    "totalLiab": "1388916000.00",
                    "totalStockholderEquity": "23402000.00",
                    "deferredLongTermLiab": "40674000.00",
                    "otherCurrentLiab": "46565000.00",
                    "commonStock": "2633000.00",
                    "capitalStock": "2633000.00",
                    "retainedEarnings": "-733199000.00",
                    "otherLiab": "124786000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "111871000.00",
                    "cash": "57514000.00",
                    "cashAndEquivalents": "57514000.00",
                    "totalCurrentLiabilities": "234569000.00",
                    "currentDeferredRevenue": "9840000.00",
                    "netDebt": "972174000.00",
                    "shortTermDebt": "127000.00",
                    "shortLongTermDebt": "127000.00",
                    "shortLongTermDebtTotal": "1029688000.00",
                    "otherStockholderEquity": "761412000.00",
                    "propertyPlantEquipment": "501473000.00",
                    "totalCurrentAssets": "627857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-147715000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "249608000.00",
                    "longTermDebt": "1029561000.00",
                    "inventory": "301840000.00",
                    "accountsPayable": "117112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7444000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2633000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-733199000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1029561000.00",
                    "nonCurrentLiabilitiesOther": "68657000.00",
                    "nonCurrentLiabilitiesTotal": "1154347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "761412000.00",
                    "liabilitiesAndStockholdersEquity": "1412318000.00",
                    "cashAndShortTermInvestments": "57514000.00",
                    "propertyPlantAndEquipmentGross": "815298000.00",
                    "propertyPlantAndEquipmentNet": "501473000.00",
                    "accumulatedDepreciation": "-313825000.00",
                    "netWorkingCapital": "393288000.00",
                    "netInvestedCapital": "1053090000.00",
                    "commonStockSharesOutstanding": "266317193.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1432712000.00",
                    "intangibleAssets": "72429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11123000.00",
                    "totalLiab": "1762097000.00",
                    "totalStockholderEquity": "-329385000.00",
                    "deferredLongTermLiab": "43428000.00",
                    "otherCurrentLiab": "43445000.00",
                    "commonStock": "2672000.00",
                    "capitalStock": "2672000.00",
                    "retainedEarnings": "-1070770000.00",
                    "otherLiab": "144004000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "126211000.00",
                    "cash": "145442000.00",
                    "cashAndEquivalents": "145442000.00",
                    "totalCurrentLiabilities": "198093000.00",
                    "currentDeferredRevenue": "13056000.00",
                    "netDebt": "1274689000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": "131000.00",
                    "shortLongTermDebtTotal": "1420131000.00",
                    "otherStockholderEquity": "758354000.00",
                    "propertyPlantEquipment": "506217000.00",
                    "totalCurrentAssets": "629167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-500502000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "194813000.00",
                    "longTermDebt": "1420000000.00",
                    "inventory": "277789000.00",
                    "accountsPayable": "70989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2672000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1070770000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1420000000.00",
                    "nonCurrentLiabilitiesOther": "100576000.00",
                    "nonCurrentLiabilitiesTotal": "1564004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758354000.00",
                    "liabilitiesAndStockholdersEquity": "1432712000.00",
                    "cashAndShortTermInvestments": "145442000.00",
                    "propertyPlantAndEquipmentGross": "506217000.00",
                    "propertyPlantAndEquipmentNet": "506217000.00",
                    "accumulatedDepreciation": "-278685000.00",
                    "netWorkingCapital": "431074000.00",
                    "netInvestedCapital": "1090746000.00",
                    "commonStockSharesOutstanding": "267930643.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1526164000.00",
                    "intangibleAssets": "83854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40946000.00",
                    "totalLiab": "2217237000.00",
                    "totalStockholderEquity": "-691073000.00",
                    "deferredLongTermLiab": "49773000.00",
                    "otherCurrentLiab": "36559000.00",
                    "commonStock": "2705000.00",
                    "capitalStock": "2705000.00",
                    "retainedEarnings": "-1451836000.00",
                    "otherLiab": "180679000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "64915000.00",
                    "cash": "80935000.00",
                    "cashAndEquivalents": "80935000.00",
                    "totalCurrentLiabilities": "220206000.00",
                    "currentDeferredRevenue": "11776000.00",
                    "netDebt": "1731888000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": "141000.00",
                    "shortLongTermDebtTotal": "1812823000.00",
                    "otherStockholderEquity": "765419000.00",
                    "propertyPlantEquipment": "513020000.00",
                    "totalCurrentAssets": "682580000.00",
                    "longTermInvestments": "2684000.00",
                    "netTangibleAssets": "-691073000.00",
                    "shortTermInvestments": "253000.00",
                    "netReceivables": "247051000.00",
                    "longTermDebt": "1812682000.00",
                    "inventory": "313648000.00",
                    "accountsPayable": "78697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2705000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1451836000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "843584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1812682000.00",
                    "nonCurrentLiabilitiesOther": "134576000.00",
                    "nonCurrentLiabilitiesTotal": "1997031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "765419000.00",
                    "liabilitiesAndStockholdersEquity": "1526164000.00",
                    "cashAndShortTermInvestments": "80935000.00",
                    "propertyPlantAndEquipmentGross": "513020000.00",
                    "propertyPlantAndEquipmentNet": "521014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "462374000.00",
                    "netInvestedCapital": "1121750000.00",
                    "commonStockSharesOutstanding": "289074601.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1505491000.00",
                    "intangibleAssets": "96006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46168000.00",
                    "totalLiab": "2582260000.00",
                    "totalStockholderEquity": "-1076769000.00",
                    "deferredLongTermLiab": "45825000.00",
                    "otherCurrentLiab": "45072000.00",
                    "commonStock": "2905000.00",
                    "capitalStock": "2905000.00",
                    "retainedEarnings": "-1893496000.00",
                    "otherLiab": "204822000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "86612000.00",
                    "cash": "49880000.00",
                    "cashAndEquivalents": "49880000.00",
                    "totalCurrentLiabilities": "327127000.00",
                    "currentDeferredRevenue": "5380000.00",
                    "netDebt": "2106754000.00",
                    "shortTermDebt": "106323000.00",
                    "shortLongTermDebt": "106323000.00",
                    "shortLongTermDebtTotal": "2156634000.00",
                    "otherStockholderEquity": "819622000.00",
                    "propertyPlantEquipment": "513705000.00",
                    "totalCurrentAssets": "638051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1076791000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "248286000.00",
                    "longTermDebt": "2050311000.00",
                    "inventory": "293717000.00",
                    "accountsPayable": "88097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2905000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1893496000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "867440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2050311000.00",
                    "nonCurrentLiabilitiesOther": "159019000.00",
                    "nonCurrentLiabilitiesTotal": "2255133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "819622000.00",
                    "liabilitiesAndStockholdersEquity": "1505491000.00",
                    "cashAndShortTermInvestments": "49880000.00",
                    "propertyPlantAndEquipmentGross": "513705000.00",
                    "propertyPlantAndEquipmentNet": "513705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310924000.00",
                    "netInvestedCapital": "1079865000.00",
                    "commonStockSharesOutstanding": "297753770.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1199103000.00",
                    "intangibleAssets": "108886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20548000.00",
                    "totalLiab": "2607888000.00",
                    "totalStockholderEquity": "-1408785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35854000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2283411000.00",
                    "otherLiab": "111029000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "51717000.00",
                    "cash": "13365000.00",
                    "cashAndEquivalents": "13365000.00",
                    "totalCurrentLiabilities": "2173959000.00",
                    "currentDeferredRevenue": "20784000.00",
                    "netDebt": "326009000.00",
                    "shortTermDebt": "16474000.00",
                    "shortLongTermDebt": "16474000.00",
                    "shortLongTermDebtTotal": "339374000.00",
                    "otherStockholderEquity": "851315000.00",
                    "propertyPlantEquipment": "512841000.00",
                    "totalCurrentAssets": "354542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "333212000.00",
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "135468000.00",
                    "longTermDebt": "322900000.00",
                    "inventory": "185161000.00",
                    "accountsPayable": "69110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3022000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "322900000.00",
                    "nonCurrentLiabilitiesOther": "12283000.00",
                    "nonCurrentLiabilitiesTotal": "433929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1199103000.00",
                    "cashAndShortTermInvestments": "13365000.00",
                    "propertyPlantAndEquipmentGross": "512841000.00",
                    "propertyPlantAndEquipmentNet": "512841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1819417000.00",
                    "netInvestedCapital": "-1069411000.00",
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1172276000.00",
                    "intangibleAssets": "122491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69660000.00",
                    "totalLiab": "594891000.00",
                    "totalStockholderEquity": "577385000.00",
                    "deferredLongTermLiab": "42900000.00",
                    "otherCurrentLiab": "30833000.00",
                    "commonStock": "3022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269394000.00",
                    "otherLiab": "125904000.00",
                    "goodWill": "171117000.00",
                    "otherAssets": "38880000.00",
                    "cash": "11610000.00",
                    "cashAndEquivalents": "11610000.00",
                    "totalCurrentLiabilities": "112407000.00",
                    "currentDeferredRevenue": "19803000.00",
                    "netDebt": "353822000.00",
                    "shortTermDebt": "8852000.00",
                    "shortLongTermDebt": "8852000.00",
                    "shortLongTermDebtTotal": "365432000.00",
                    "otherStockholderEquity": "851315000.00",
                    "propertyPlantEquipment": "508855000.00",
                    "totalCurrentAssets": "330933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "577391000.00",
                    "shortTermInvestments": "10000.00",
                    "netReceivables": "93552000.00",
                    "longTermDebt": "356580000.00",
                    "inventory": "156111000.00",
                    "accountsPayable": "47663000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-269394000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "841343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "356580000.00",
                    "nonCurrentLiabilitiesOther": "82998000.00",
                    "nonCurrentLiabilitiesTotal": "482484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1172276000.00",
                    "cashAndShortTermInvestments": "11610000.00",
                    "propertyPlantAndEquipmentGross": "508855000.00",
                    "propertyPlantAndEquipmentNet": "508855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1422015000.00",
                    "intangibleAssets": "136823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109362000.00",
                    "totalLiab": "611486000.00",
                    "totalStockholderEquity": "810529000.00",
                    "deferredLongTermLiab": "57400000.00",
                    "otherCurrentLiab": "41599000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33551000.00",
                    "otherLiab": "152915000.00",
                    "goodWill": "172059000.00",
                    "otherAssets": "0.00",
                    "cash": "6927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96116000.00",
                    "currentDeferredRevenue": "559000.00",
                    "netDebt": "360300000.00",
                    "shortTermDebt": "4772000.00",
                    "shortLongTermDebt": "4772000.00",
                    "shortLongTermDebtTotal": "367227000.00",
                    "otherStockholderEquity": "854337000.00",
                    "propertyPlantEquipment": "637533000.00",
                    "totalCurrentAssets": "426878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "638500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92459000.00",
                    "longTermDebt": "362455000.00",
                    "inventory": "218130000.00",
                    "accountsPayable": "40147000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10257000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33551000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170218000.00",
                    "deferredLongTermAssetCharges": "15327000.00",
                    "nonCurrentAssetsTotal": "995137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362455000.00",
                    "nonCurrentLiabilitiesOther": "95485000.00",
                    "nonCurrentLiabilitiesTotal": "515370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854337000.00",
                    "liabilitiesAndStockholdersEquity": "1422015000.00",
                    "cashAndShortTermInvestments": "6927000.00",
                    "propertyPlantAndEquipmentGross": "637533000.00",
                    "propertyPlantAndEquipmentNet": "637533000.00",
                    "accumulatedDepreciation": "-23347000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302225923.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833805000.00",
                    "intangibleAssets": "495227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41786000.00",
                    "totalLiab": "829279000.00",
                    "totalStockholderEquity": "1004526000.00",
                    "deferredLongTermLiab": "28197000.00",
                    "otherCurrentLiab": "47348000.00",
                    "commonStock": "1528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-245751000.00",
                    "otherLiab": "107566000.00",
                    "goodWill": "420129000.00",
                    "otherAssets": "39543000.00",
                    "cash": "17550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351901000.00",
                    "currentDeferredRevenue": "5534000.00",
                    "netDebt": "512169000.00",
                    "shortTermDebt": "188104000.00",
                    "shortLongTermDebt": "188104000.00",
                    "shortLongTermDebtTotal": "529719000.00",
                    "otherStockholderEquity": "1586069000.00",
                    "propertyPlantEquipment": "-192741000.00",
                    "totalCurrentAssets": "644995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1004526000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "202756000.00",
                    "longTermDebt": "341615000.00",
                    "inventory": "382903000.00",
                    "accountsPayable": "86409000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-337320000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1528000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-245751000.00",
                    "treasuryStock": "-239811000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "341615000.00",
                    "nonCurrentLiabilitiesOther": "107566000.00",
                    "nonCurrentLiabilitiesTotal": "477378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1825880000.00",
                    "liabilitiesAndStockholdersEquity": "1833805000.00",
                    "cashAndShortTermInvestments": "17550000.00",
                    "propertyPlantAndEquipmentGross": "654040000.00",
                    "propertyPlantAndEquipmentNet": "654040000.00",
                    "accumulatedDepreciation": "846781000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136155000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2217848000.00",
                    "intangibleAssets": "591667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73790000.00",
                    "totalLiab": "897099000.00",
                    "totalStockholderEquity": "1320749000.00",
                    "deferredLongTermLiab": "41684000.00",
                    "otherCurrentLiab": "59216000.00",
                    "commonStock": "1519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39625000.00",
                    "otherLiab": "97947000.00",
                    "goodWill": "496810000.00",
                    "otherAssets": "29538000.00",
                    "cash": "11888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215875000.00",
                    "currentDeferredRevenue": "9599000.00",
                    "netDebt": "530866000.00",
                    "shortTermDebt": "1161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542754000.00",
                    "otherStockholderEquity": "1573261000.00",
                    "propertyPlantEquipment": "53090000.00",
                    "totalCurrentAssets": "775658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1320749000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "199566000.00",
                    "longTermDebt": "541593000.00",
                    "inventory": "490414000.00",
                    "accountsPayable": "115212000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-293656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1519000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39625000.00",
                    "treasuryStock": "-247190000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541593000.00",
                    "nonCurrentLiabilitiesOther": "97947000.00",
                    "nonCurrentLiabilitiesTotal": "681224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1820451000.00",
                    "liabilitiesAndStockholdersEquity": "2217848000.00",
                    "cashAndShortTermInvestments": "11888000.00",
                    "propertyPlantAndEquipmentGross": "820985000.00",
                    "propertyPlantAndEquipmentNet": "820985000.00",
                    "accumulatedDepreciation": "767895000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135067000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2297915000.00",
                    "intangibleAssets": "615554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30965000.00",
                    "totalLiab": "948064000.00",
                    "totalStockholderEquity": "1349851000.00",
                    "deferredLongTermLiab": "41966000.00",
                    "otherCurrentLiab": "139644000.00",
                    "commonStock": "1509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66884000.00",
                    "otherLiab": "125005000.00",
                    "goodWill": "498261000.00",
                    "otherAssets": "25453000.00",
                    "cash": "17317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245384000.00",
                    "currentDeferredRevenue": "7594000.00",
                    "netDebt": "526818000.00",
                    "shortTermDebt": "8426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544135000.00",
                    "otherStockholderEquity": "1563105000.00",
                    "propertyPlantEquipment": "135455000.00",
                    "totalCurrentAssets": "823001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1349851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "261654000.00",
                    "longTermDebt": "535709000.00",
                    "inventory": "513065000.00",
                    "accountsPayable": "58797000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-281647000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1509000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66884000.00",
                    "treasuryStock": "-249487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1474914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "535709000.00",
                    "nonCurrentLiabilitiesOther": "125005000.00",
                    "nonCurrentLiabilitiesTotal": "702680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1812592000.00",
                    "liabilitiesAndStockholdersEquity": "2297915000.00",
                    "cashAndShortTermInvestments": "17317000.00",
                    "propertyPlantAndEquipmentGross": "833907000.00",
                    "propertyPlantAndEquipmentNet": "833907000.00",
                    "accumulatedDepreciation": "698452000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139700000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2168366000.00",
                    "intangibleAssets": "638250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22308000.00",
                    "totalLiab": "828422000.00",
                    "totalStockholderEquity": "1339944000.00",
                    "deferredLongTermLiab": "32245000.00",
                    "otherCurrentLiab": "135997000.00",
                    "commonStock": "1499000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50757000.00",
                    "otherLiab": "131300000.00",
                    "goodWill": "498681000.00",
                    "otherAssets": "21282000.00",
                    "cash": "12429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277253000.00",
                    "currentDeferredRevenue": "8478000.00",
                    "netDebt": "389363000.00",
                    "shortTermDebt": "14168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401792000.00",
                    "otherStockholderEquity": "1652120000.00",
                    "propertyPlantEquipment": "776884000.00",
                    "totalCurrentAssets": "731950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "841263000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "253151000.00",
                    "longTermDebt": "387624000.00",
                    "inventory": "444062000.00",
                    "accountsPayable": "74280000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-261937000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1499000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-50757000.00",
                    "treasuryStock": "-146041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152920000.00",
                    "deferredLongTermAssetCharges": "7931000.00",
                    "nonCurrentAssetsTotal": "1436416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "387624000.00",
                    "nonCurrentLiabilitiesOther": "131300000.00",
                    "nonCurrentLiabilitiesTotal": "551169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1798161000.00",
                    "liabilitiesAndStockholdersEquity": "2168366000.00",
                    "cashAndShortTermInvestments": "12429000.00",
                    "propertyPlantAndEquipmentGross": "776884000.00",
                    "propertyPlantAndEquipmentNet": "776884000.00",
                    "accumulatedDepreciation": "-654548000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146402000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1913183000.00",
                    "intangibleAssets": "657911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12615000.00",
                    "totalLiab": "683457000.00",
                    "totalStockholderEquity": "1229726000.00",
                    "deferredLongTermLiab": "72287000.00",
                    "otherCurrentLiab": "-5060000.00",
                    "commonStock": "1491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130134000.00",
                    "otherLiab": "114728000.00",
                    "goodWill": "499238000.00",
                    "otherAssets": "16914000.00",
                    "cash": "13096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220643000.00",
                    "currentDeferredRevenue": "125599000.00",
                    "netDebt": "262858000.00",
                    "shortTermDebt": "155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275954000.00",
                    "otherStockholderEquity": "1667934000.00",
                    "propertyPlantEquipment": "692474000.00",
                    "totalCurrentAssets": "545884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "730488000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "179755000.00",
                    "longTermDebt": "275799000.00",
                    "inventory": "340418000.00",
                    "accountsPayable": "69930000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-309565000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "508000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-203941000.00",
                    "treasuryStock": "-113942000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168700000.00",
                    "deferredLongTermAssetCharges": "6746000.00",
                    "nonCurrentAssetsTotal": "1367299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "275799000.00",
                    "nonCurrentLiabilitiesOther": "114728000.00",
                    "nonCurrentLiabilitiesTotal": "462814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1782859000.00",
                    "liabilitiesAndStockholdersEquity": "1913183000.00",
                    "cashAndShortTermInvestments": "13096000.00",
                    "propertyPlantAndEquipmentGross": "692474000.00",
                    "propertyPlantAndEquipmentNet": "692474000.00",
                    "accumulatedDepreciation": "-635530000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123453000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "892608000.00",
                    "intangibleAssets": "11637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9586000.00",
                    "totalLiab": "315549000.00",
                    "totalStockholderEquity": "577059000.00",
                    "deferredLongTermLiab": "25486000.00",
                    "otherCurrentLiab": "106311000.00",
                    "commonStock": "365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305202000.00",
                    "otherLiab": "108267000.00",
                    "goodWill": "9037000.00",
                    "otherAssets": "16767000.00",
                    "cash": "50181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180329000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47601000.00",
                    "shortTermDebt": "1113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2580000.00",
                    "otherStockholderEquity": "1187540000.00",
                    "propertyPlantEquipment": "371991000.00",
                    "totalCurrentAssets": "428898000.00",
                    "longTermInvestments": "63315000.00",
                    "netTangibleAssets": "568022000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123620000.00",
                    "longTermDebt": "1467000.00",
                    "inventory": "245511000.00",
                    "accountsPayable": "33928000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "365000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-305202000.00",
                    "treasuryStock": "-112511000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7930000.00",
                    "deferredLongTermAssetCharges": "11437000.00",
                    "nonCurrentAssetsTotal": "463710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1467000.00",
                    "nonCurrentLiabilitiesOther": "108267000.00",
                    "nonCurrentLiabilitiesTotal": "135220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1300051000.00",
                    "liabilitiesAndStockholdersEquity": "892608000.00",
                    "cashAndShortTermInvestments": "50181000.00",
                    "propertyPlantAndEquipmentGross": "371991000.00",
                    "propertyPlantAndEquipmentNet": "371991000.00",
                    "accumulatedDepreciation": "-610182000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120733000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "943129000.00",
                    "intangibleAssets": "10066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14376000.00",
                    "totalLiab": "438539000.00",
                    "totalStockholderEquity": "504590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141283000.00",
                    "commonStock": "1226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296351000.00",
                    "otherLiab": "118272000.00",
                    "goodWill": "7166000.00",
                    "otherAssets": "13345000.00",
                    "cash": "11664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240623000.00",
                    "currentDeferredRevenue": "141283000.00",
                    "netDebt": "48240000.00",
                    "shortTermDebt": "9347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59904000.00",
                    "otherStockholderEquity": "1156469000.00",
                    "propertyPlantEquipment": "337370000.00",
                    "totalCurrentAssets": "463423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146986000.00",
                    "longTermDebt": "50557000.00",
                    "inventory": "290397000.00",
                    "accountsPayable": "55132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "479706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "943129000.00",
                    "cashAndShortTermInvestments": "11664000.00",
                    "propertyPlantAndEquipmentGross": "337370000.00",
                    "propertyPlantAndEquipmentNet": "337370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119039298.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "866701000.00",
                    "intangibleAssets": "12783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10133000.00",
                    "totalLiab": "754001000.00",
                    "totalStockholderEquity": "112700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142151000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-506666000.00",
                    "otherLiab": "94010000.00",
                    "goodWill": "9683000.00",
                    "otherAssets": "28671000.00",
                    "cash": "54741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203684000.00",
                    "currentDeferredRevenue": "7144000.00",
                    "netDebt": "372409000.00",
                    "shortTermDebt": "1014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427150000.00",
                    "otherStockholderEquity": "896630000.00",
                    "propertyPlantEquipment": "316454000.00",
                    "totalCurrentAssets": "508793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158486000.00",
                    "longTermDebt": "426136000.00",
                    "inventory": "285433000.00",
                    "accountsPayable": "58975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-278316000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1052000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92032000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "550317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866701000.00",
                    "cashAndShortTermInvestments": "54741000.00",
                    "propertyPlantAndEquipmentGross": "316454000.00",
                    "propertyPlantAndEquipmentNet": "316454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112190511.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "906201000.00",
                    "intangibleAssets": "13222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14071000.00",
                    "totalLiab": "1016399000.00",
                    "totalStockholderEquity": "-113920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151713000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-660153000.00",
                    "otherLiab": "103408000.00",
                    "goodWill": "9822000.00",
                    "otherAssets": "33981000.00",
                    "cash": "149517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220591000.00",
                    "currentDeferredRevenue": "6326000.00",
                    "netDebt": "516341000.00",
                    "shortTermDebt": "458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665858000.00",
                    "otherStockholderEquity": "864826000.00",
                    "propertyPlantEquipment": "289753000.00",
                    "totalCurrentAssets": "569245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166528000.00",
                    "longTermDebt": "665400000.00",
                    "inventory": "239129000.00",
                    "accountsPayable": "62094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1026000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "795808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "906201000.00",
                    "cashAndShortTermInvestments": "149517000.00",
                    "propertyPlantAndEquipmentGross": "289753000.00",
                    "propertyPlantAndEquipmentNet": "289753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106202326.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "886820000.00",
                    "intangibleAssets": "20319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14101000.00",
                    "totalLiab": "1069529000.00",
                    "totalStockholderEquity": "-209577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96990000.00",
                    "commonStock": "1023000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-751487000.00",
                    "otherLiab": "107704000.00",
                    "goodWill": "20319000.00",
                    "otherAssets": "44617000.00",
                    "cash": "5968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "698180000.00",
                    "shortTermDebt": "405000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704148000.00",
                    "otherStockholderEquity": "858960000.00",
                    "propertyPlantEquipment": "362197000.00",
                    "totalCurrentAssets": "459687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184580000.00",
                    "longTermDebt": "703743000.00",
                    "inventory": "255038000.00",
                    "accountsPayable": "92192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-318073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1023000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "427133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886820000.00",
                    "cashAndShortTermInvestments": "5968000.00",
                    "propertyPlantAndEquipmentGross": "362197000.00",
                    "propertyPlantAndEquipmentNet": "362197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97796875.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1068000000.00",
                    "intangibleAssets": "23000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1091000000.00",
                    "totalStockholderEquity": "-53000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-627000000.00",
                    "otherLiab": "149000000.00",
                    "goodWill": "23000000.00",
                    "otherAssets": "187000000.00",
                    "cash": "24000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "649000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673000000.00",
                    "otherStockholderEquity": "855000000.00",
                    "propertyPlantEquipment": "378000000.00",
                    "totalCurrentAssets": "480000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206000000.00",
                    "longTermDebt": "672000000.00",
                    "inventory": "225000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1068000000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": "378000000.00",
                    "propertyPlantAndEquipmentNet": "378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100241176.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "967000000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "1064000000.00",
                    "totalStockholderEquity": "-128000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-644000000.00",
                    "otherLiab": "225000000.00",
                    "goodWill": "20000000.00",
                    "otherAssets": "205000000.00",
                    "cash": "34000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503000000.00",
                    "otherStockholderEquity": "808000000.00",
                    "propertyPlantEquipment": "341000000.00",
                    "totalCurrentAssets": "388000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126000000.00",
                    "longTermDebt": "502000000.00",
                    "inventory": "204000000.00",
                    "accountsPayable": "98000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-292000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "967000000.00",
                    "cashAndShortTermInvestments": "34000000.00",
                    "propertyPlantAndEquipmentGross": "341000000.00",
                    "propertyPlantAndEquipmentNet": "341000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66666667.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "859000000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "1210000000.00",
                    "totalStockholderEquity": "-381000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-620000000.00",
                    "otherLiab": "258000000.00",
                    "goodWill": "17000000.00",
                    "otherAssets": "213000000.00",
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "720000000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731000000.00",
                    "otherStockholderEquity": "548000000.00",
                    "propertyPlantEquipment": "308000000.00",
                    "totalCurrentAssets": "313000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108000000.00",
                    "longTermDebt": "713000000.00",
                    "inventory": "173000000.00",
                    "accountsPayable": "106000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "308000000.00",
                    "propertyPlantAndEquipmentNet": "308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63636364.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "797000000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "1104000000.00",
                    "totalStockholderEquity": "-332000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-602000000.00",
                    "otherLiab": "231000000.00",
                    "goodWill": "17000000.00",
                    "otherAssets": "165000000.00",
                    "cash": "38000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "600000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638000000.00",
                    "otherStockholderEquity": "544000000.00",
                    "propertyPlantEquipment": "281000000.00",
                    "totalCurrentAssets": "322000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95000000.00",
                    "longTermDebt": "631000000.00",
                    "inventory": "177000000.00",
                    "accountsPayable": "101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-275000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "894000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "797000000.00",
                    "cashAndShortTermInvestments": "38000000.00",
                    "propertyPlantAndEquipmentGross": "281000000.00",
                    "propertyPlantAndEquipmentNet": "281000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49714286.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "908000000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "1210000000.00",
                    "totalStockholderEquity": "-316000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-515000000.00",
                    "otherLiab": "209000000.00",
                    "goodWill": "9000000.00",
                    "otherAssets": "142000000.00",
                    "cash": "47000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "688000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735000000.00",
                    "otherStockholderEquity": "440000000.00",
                    "propertyPlantEquipment": "391000000.00",
                    "totalCurrentAssets": "361000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121000000.00",
                    "longTermDebt": "705000000.00",
                    "inventory": "175000000.00",
                    "accountsPayable": "99000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908000000.00",
                    "cashAndShortTermInvestments": "47000000.00",
                    "propertyPlantAndEquipmentGross": "391000000.00",
                    "propertyPlantAndEquipmentNet": "391000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45454545.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "933000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25000000.00",
                    "totalLiab": "1212000000.00",
                    "totalStockholderEquity": "-293000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-525000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722000000.00",
                    "otherStockholderEquity": "437000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "171000000.00",
                    "longTermDebt": null,
                    "inventory": "204000000.00",
                    "accountsPayable": "80000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "513000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "897000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "933000000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "398000000.00",
                    "propertyPlantAndEquipmentNet": "398000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46153846.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1137000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "1411000000.00",
                    "totalStockholderEquity": "-287000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-566000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "746000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000000.00",
                    "otherStockholderEquity": "1031000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "578000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11000000.00",
                    "netReceivables": "198000000.00",
                    "longTermDebt": null,
                    "inventory": "264000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-752000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1137000000.00",
                    "cashAndShortTermInvestments": "58000000.00",
                    "propertyPlantAndEquipmentGross": "468000000.00",
                    "propertyPlantAndEquipmentNet": "468000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44578313.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1233000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "1466000000.00",
                    "totalStockholderEquity": "-246000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-544000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "674000000.00",
                    "shortTermDebt": "128000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732000000.00",
                    "otherStockholderEquity": "1022000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "566000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242000000.00",
                    "longTermDebt": null,
                    "inventory": "206000000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-724000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1233000000.00",
                    "cashAndShortTermInvestments": "58000000.00",
                    "propertyPlantAndEquipmentGross": "565000000.00",
                    "propertyPlantAndEquipmentNet": "565000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45845272.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "988000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "984000000.00",
                    "totalStockholderEquity": "-2000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-384000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540000000.00",
                    "shortTermDebt": "54000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "635000000.00",
                    "otherStockholderEquity": "1035000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "483000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185000000.00",
                    "longTermDebt": null,
                    "inventory": "176000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "735000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "988000000.00",
                    "cashAndShortTermInvestments": "95000000.00",
                    "propertyPlantAndEquipmentGross": "434000000.00",
                    "propertyPlantAndEquipmentNet": "434000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48469000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "864000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34000000.00",
                    "totalLiab": "1021000000.00",
                    "totalStockholderEquity": "-162000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-536000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "615000000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668000000.00",
                    "otherStockholderEquity": "374000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "403000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180000000.00",
                    "longTermDebt": null,
                    "inventory": "136000000.00",
                    "accountsPayable": "56000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "461000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "793000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "864000000.00",
                    "cashAndShortTermInvestments": "53000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45962000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "778000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "532000000.00",
                    "totalStockholderEquity": "192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "162000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247000000.00",
                    "otherStockholderEquity": "30000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148000000.00",
                    "longTermDebt": null,
                    "inventory": "122000000.00",
                    "accountsPayable": "48000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "778000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "375000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6921000.00",
                    "netBorrowings": "99964000.00",
                    "totalCashFromFinancingActivities": "100660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40471000.00",
                    "changeInCash": "31531000.00",
                    "beginPeriodCashFlow": "120244000.00",
                    "endPeriodCashFlow": "151775000.00",
                    "totalCashFromOperatingActivities": "-62545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14913000.00",
                    "otherCashflowsFromInvestingActivities": "-57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2521000.00",
                    "changeToAccountReceivables": "3671000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6067000.00",
                    "stockBasedCompensation": "1078000.00",
                    "otherNonCashItems": "-44351000.00",
                    "freeCashFlow": "-69409000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2830000.00",
                    "netBorrowings": "-34000.00",
                    "totalCashFromFinancingActivities": "-373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43277000.00",
                    "changeInCash": "-18183000.00",
                    "beginPeriodCashFlow": "138427000.00",
                    "endPeriodCashFlow": "120244000.00",
                    "totalCashFromOperatingActivities": "-14934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15048000.00",
                    "otherCashflowsFromInvestingActivities": "9315000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3244000.00",
                    "changeToAccountReceivables": "-6761000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16388000.00",
                    "stockBasedCompensation": "1839000.00",
                    "otherNonCashItems": "-5073000.00",
                    "freeCashFlow": "-27079000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18115000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-31000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-219835000.00",
                    "changeInCash": "-39208000.00",
                    "beginPeriodCashFlow": "177635000.00",
                    "endPeriodCashFlow": "138427000.00",
                    "totalCashFromOperatingActivities": "-20894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15799000.00",
                    "otherCashflowsFromInvestingActivities": "256000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6445000.00",
                    "changeToAccountReceivables": "14683000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13817000.00",
                    "stockBasedCompensation": "1518000.00",
                    "otherNonCashItems": "165797000.00",
                    "freeCashFlow": "-39265000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-24",
                    "currency_symbol": "USD",
                    "investments": "-6059000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6059000.00",
                    "netBorrowings": "-29000.00",
                    "totalCashFromFinancingActivities": "-46000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28482000.00",
                    "changeInCash": "19092000.00",
                    "beginPeriodCashFlow": "158543000.00",
                    "endPeriodCashFlow": "177635000.00",
                    "totalCashFromOperatingActivities": "24700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16499000.00",
                    "otherCashflowsFromInvestingActivities": "265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10620000.00",
                    "changeToAccountReceivables": "2551000.00",
                    "salePurchaseOfStock": "213000.00",
                    "otherCashflowsFromFinancingActivities": "-230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31596000.00",
                    "stockBasedCompensation": "1012000.00",
                    "otherNonCashItems": "5430000.00",
                    "freeCashFlow": "18376000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "investments": "-3905000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3905000.00",
                    "netBorrowings": "-27000.00",
                    "totalCashFromFinancingActivities": "-27000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-86886000.00",
                    "changeInCash": "-55740000.00",
                    "beginPeriodCashFlow": "214283000.00",
                    "endPeriodCashFlow": "158543000.00",
                    "totalCashFromOperatingActivities": "-53236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15562000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2283000.00",
                    "changeToAccountReceivables": "1195000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43527000.00",
                    "stockBasedCompensation": "1842000.00",
                    "otherNonCashItems": "10326000.00",
                    "freeCashFlow": "-57145000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "investments": "-10252000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10252000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "-237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39351000.00",
                    "changeInCash": "-41965000.00",
                    "beginPeriodCashFlow": "256248000.00",
                    "endPeriodCashFlow": "214283000.00",
                    "totalCashFromOperatingActivities": "-32186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13783000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23371000.00",
                    "changeToAccountReceivables": "5396000.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "-213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5663000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "5775000.00",
                    "freeCashFlow": "-42467000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-12792000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12792000.00",
                    "netBorrowings": "174839000.00",
                    "totalCashFromFinancingActivities": "155858000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49476000.00",
                    "changeInCash": "114842000.00",
                    "beginPeriodCashFlow": "141406000.00",
                    "endPeriodCashFlow": "256248000.00",
                    "totalCashFromOperatingActivities": "-26417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16110000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "18727000.00",
                    "changeToAccountReceivables": "-6682000.00",
                    "salePurchaseOfStock": "-36000.00",
                    "otherCashflowsFromFinancingActivities": "-18945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5437000.00",
                    "stockBasedCompensation": "1589000.00",
                    "otherNonCashItems": "15814000.00",
                    "freeCashFlow": "-39209000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-4007000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4007000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "-23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36068000.00",
                    "changeInCash": "20680000.00",
                    "beginPeriodCashFlow": "120726000.00",
                    "endPeriodCashFlow": "141406000.00",
                    "totalCashFromOperatingActivities": "23709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17933000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "29319000.00",
                    "changeToAccountReceivables": "6759000.00",
                    "salePurchaseOfStock": "82000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4027000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19798000.00",
                    "stockBasedCompensation": "1838000.00",
                    "otherNonCashItems": "25833000.00",
                    "freeCashFlow": "19682000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-6902000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14752000.00",
                    "changeInCash": "-44464000.00",
                    "beginPeriodCashFlow": "165190000.00",
                    "endPeriodCashFlow": "120726000.00",
                    "totalCashFromOperatingActivities": "-36855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14319000.00",
                    "otherCashflowsFromInvestingActivities": "77000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4542000.00",
                    "changeToAccountReceivables": "-4133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37101000.00",
                    "stockBasedCompensation": "1561000.00",
                    "otherNonCashItems": "655000.00",
                    "freeCashFlow": "-43834000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "-10508000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30869000.00",
                    "changeInCash": "-11688000.00",
                    "beginPeriodCashFlow": "176878000.00",
                    "endPeriodCashFlow": "165190000.00",
                    "totalCashFromOperatingActivities": "-530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13883000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "25328000.00",
                    "changeToAccountReceivables": "8575000.00",
                    "salePurchaseOfStock": "-82000.00",
                    "otherCashflowsFromFinancingActivities": "-82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17303000.00",
                    "stockBasedCompensation": "1047000.00",
                    "otherNonCashItems": "2687000.00",
                    "freeCashFlow": "-11041000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-217409000.00",
                    "changeInCash": "4071000.00",
                    "beginPeriodCashFlow": "172807000.00",
                    "endPeriodCashFlow": "176878000.00",
                    "totalCashFromOperatingActivities": "9273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13836000.00",
                    "otherCashflowsFromInvestingActivities": "220000.00",
                    "dividendsPaid": "1280000.00",
                    "changeToInventory": "38538000.00",
                    "changeToAccountReceivables": "-2327000.00",
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39627000.00",
                    "stockBasedCompensation": "624000.00",
                    "otherNonCashItems": "190421000.00",
                    "freeCashFlow": "3520000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-8492000.00",
                    "changeToLiabilities": "-14250000.00",
                    "totalCashflowsFromInvestingActivities": "-8492000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-1819000.00",
                    "changeToOperatingActivities": "17101000.00",
                    "netIncome": "-22621000.00",
                    "changeInCash": "40647000.00",
                    "beginPeriodCashFlow": "132160000.00",
                    "endPeriodCashFlow": "172807000.00",
                    "totalCashFromOperatingActivities": "51495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16954000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "5134000.00",
                    "changeToInventory": "50526000.00",
                    "changeToAccountReceivables": "13287000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1809000.00",
                    "changeToNetincome": "-542000.00",
                    "capitalExpenditures": "8498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58433000.00",
                    "stockBasedCompensation": "1628000.00",
                    "otherNonCashItems": "974000.00",
                    "freeCashFlow": "42997000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-14396000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14396000.00",
                    "netBorrowings": "-1352000.00",
                    "totalCashFromFinancingActivities": "19893000.00",
                    "changeToOperatingActivities": "-18185000.00",
                    "netIncome": "-7851000.00",
                    "changeInCash": "-3280000.00",
                    "beginPeriodCashFlow": "135440000.00",
                    "endPeriodCashFlow": "132160000.00",
                    "totalCashFromOperatingActivities": "-9024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15322000.00",
                    "otherCashflowsFromInvestingActivities": "122000.00",
                    "dividendsPaid": "2568000.00",
                    "changeToInventory": "35629000.00",
                    "changeToAccountReceivables": "-27630000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "456179000.00",
                    "changeToNetincome": "-7810000.00",
                    "capitalExpenditures": "14518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8685000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3527000.00",
                    "changeInWorkingCapital": "-19257000.00",
                    "stockBasedCompensation": "1385000.00",
                    "otherNonCashItems": "4051000.00",
                    "freeCashFlow": "-23542000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-25179000.00",
                    "changeToLiabilities": "-12495000.00",
                    "totalCashflowsFromInvestingActivities": "-25179000.00",
                    "netBorrowings": "-128000.00",
                    "totalCashFromFinancingActivities": "807000.00",
                    "changeToOperatingActivities": "14691000.00",
                    "netIncome": "-7369000.00",
                    "changeInCash": "799000.00",
                    "beginPeriodCashFlow": "134641000.00",
                    "endPeriodCashFlow": "135440000.00",
                    "totalCashFromOperatingActivities": "24798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10777000.00",
                    "otherCashflowsFromInvestingActivities": "92000.00",
                    "dividendsPaid": "2566000.00",
                    "changeToInventory": "-16897000.00",
                    "changeToAccountReceivables": "62350000.00",
                    "salePurchaseOfStock": "-129000.00",
                    "otherCashflowsFromFinancingActivities": "3373000.00",
                    "changeToNetincome": "-2849000.00",
                    "capitalExpenditures": "25271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "24239000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "426000.00",
                    "changeInWorkingCapital": "25657000.00",
                    "stockBasedCompensation": "796000.00",
                    "otherNonCashItems": "-1313000.00",
                    "freeCashFlow": "-473000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-26850000.00",
                    "changeToLiabilities": "-27625000.00",
                    "totalCashflowsFromInvestingActivities": "-71970000.00",
                    "netBorrowings": "-124000.00",
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": "-21658000.00",
                    "netIncome": "50331000.00",
                    "changeInCash": "25247000.00",
                    "beginPeriodCashFlow": "109394000.00",
                    "endPeriodCashFlow": "134641000.00",
                    "totalCashFromOperatingActivities": "50023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13788000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": "2567000.00",
                    "changeToInventory": "-7078000.00",
                    "changeToAccountReceivables": "38278000.00",
                    "salePurchaseOfStock": "-59775000.00",
                    "otherCashflowsFromFinancingActivities": "2436000.00",
                    "changeToNetincome": "-1802000.00",
                    "capitalExpenditures": "26884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12294000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23143000.00",
                    "changeInWorkingCapital": "2047000.00",
                    "stockBasedCompensation": "645000.00",
                    "otherNonCashItems": "-22511000.00",
                    "freeCashFlow": "23139000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-15911000.00",
                    "changeToLiabilities": "-39013000.00",
                    "totalCashflowsFromInvestingActivities": "-15911000.00",
                    "netBorrowings": "1433000.00",
                    "totalCashFromFinancingActivities": "2629000.00",
                    "changeToOperatingActivities": "-41224000.00",
                    "netIncome": "93451000.00",
                    "changeInCash": "53559000.00",
                    "beginPeriodCashFlow": "55835000.00",
                    "endPeriodCashFlow": "109394000.00",
                    "totalCashFromOperatingActivities": "68166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13262000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "2566000.00",
                    "changeToInventory": "-41784000.00",
                    "changeToAccountReceivables": "23348000.00",
                    "salePurchaseOfStock": "-59775000.00",
                    "otherCashflowsFromFinancingActivities": "5195000.00",
                    "changeToNetincome": "2677000.00",
                    "capitalExpenditures": "15933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54884000.00",
                    "changeInWorkingCapital": "-39633000.00",
                    "stockBasedCompensation": "628000.00",
                    "otherNonCashItems": "-4201000.00",
                    "freeCashFlow": "52233000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-12427000.00",
                    "changeToLiabilities": "17428000.00",
                    "totalCashflowsFromInvestingActivities": "-12427000.00",
                    "netBorrowings": "-42778000.00",
                    "totalCashFromFinancingActivities": "-75349000.00",
                    "changeToOperatingActivities": "-16112000.00",
                    "netIncome": "114997000.00",
                    "changeInCash": "-29218000.00",
                    "beginPeriodCashFlow": "85053000.00",
                    "endPeriodCashFlow": "55835000.00",
                    "totalCashFromOperatingActivities": "60123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14012000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": "2571000.00",
                    "changeToInventory": "-80502000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-2778000.00",
                    "changeToNetincome": "8743000.00",
                    "capitalExpenditures": "12493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-77629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27653000.00",
                    "changeInWorkingCapital": "-76101000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "1480000.00",
                    "freeCashFlow": "47630000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-16782000.00",
                    "changeToLiabilities": "56958000.00",
                    "totalCashflowsFromInvestingActivities": "-16782000.00",
                    "netBorrowings": "-70887000.00",
                    "totalCashFromFinancingActivities": "-103517000.00",
                    "changeToOperatingActivities": "-4521000.00",
                    "netIncome": "124183000.00",
                    "changeInCash": "27539000.00",
                    "beginPeriodCashFlow": "57514000.00",
                    "endPeriodCashFlow": "85053000.00",
                    "totalCashFromOperatingActivities": "146316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14434000.00",
                    "otherCashflowsFromInvestingActivities": "73000.00",
                    "dividendsPaid": "2625000.00",
                    "changeToInventory": "-24215000.00",
                    "changeToAccountReceivables": "-1221000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-892000.00",
                    "changeToNetincome": "2263000.00",
                    "capitalExpenditures": "16855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5436000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26017000.00",
                    "changeInWorkingCapital": "12590000.00",
                    "stockBasedCompensation": "465000.00",
                    "otherNonCashItems": "-6751000.00",
                    "freeCashFlow": "129461000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-17790000.00",
                    "changeToLiabilities": "-5157000.00",
                    "totalCashflowsFromInvestingActivities": "-17790000.00",
                    "netBorrowings": "-100142000.00",
                    "totalCashFromFinancingActivities": "-110954000.00",
                    "changeToOperatingActivities": "-20918000.00",
                    "netIncome": "141480000.00",
                    "changeInCash": "-29142000.00",
                    "beginPeriodCashFlow": "86656000.00",
                    "endPeriodCashFlow": "57514000.00",
                    "totalCashFromOperatingActivities": "100029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17301000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-20919000.00",
                    "changeToAccountReceivables": "-25472000.00",
                    "salePurchaseOfStock": "-7622000.00",
                    "otherCashflowsFromFinancingActivities": "-558000.00",
                    "changeToNetincome": "5669000.00",
                    "capitalExpenditures": "17831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-64237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28715000.00",
                    "changeInWorkingCapital": "-63551000.00",
                    "stockBasedCompensation": "338000.00",
                    "otherNonCashItems": "1754000.00",
                    "freeCashFlow": "82198000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-14237000.00",
                    "changeToLiabilities": "9000000.00",
                    "totalCashflowsFromInvestingActivities": "-14237000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-146226000.00",
                    "changeToOperatingActivities": "-2033000.00",
                    "netIncome": "119886000.00",
                    "changeInCash": "-27475000.00",
                    "beginPeriodCashFlow": "114131000.00",
                    "endPeriodCashFlow": "86656000.00",
                    "totalCashFromOperatingActivities": "134256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15584000.00",
                    "otherCashflowsFromInvestingActivities": "137000.00",
                    "dividendsPaid": "2668000.00",
                    "changeToInventory": "-15069000.00",
                    "changeToAccountReceivables": "-12760000.00",
                    "salePurchaseOfStock": "-42378000.00",
                    "otherCashflowsFromFinancingActivities": "-1180000.00",
                    "changeToNetincome": "4258000.00",
                    "capitalExpenditures": "14374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26207000.00",
                    "changeInWorkingCapital": "-3260000.00",
                    "stockBasedCompensation": "262000.00",
                    "otherNonCashItems": "3769000.00",
                    "freeCashFlow": "119882000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-11810000.00",
                    "changeToLiabilities": "18415000.00",
                    "totalCashflowsFromInvestingActivities": "-11810000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-57850000.00",
                    "changeToOperatingActivities": "-16843000.00",
                    "netIncome": "28165000.00",
                    "changeInCash": "17685000.00",
                    "beginPeriodCashFlow": "96446000.00",
                    "endPeriodCashFlow": "114131000.00",
                    "totalCashFromOperatingActivities": "86330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16292000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "2674000.00",
                    "changeToInventory": "-3825000.00",
                    "changeToAccountReceivables": "25948000.00",
                    "salePurchaseOfStock": "-3801000.00",
                    "otherCashflowsFromFinancingActivities": "-1375000.00",
                    "changeToNetincome": "17571000.00",
                    "capitalExpenditures": "11878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "24302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16670000.00",
                    "changeInWorkingCapital": "24302000.00",
                    "stockBasedCompensation": "15264000.00",
                    "otherNonCashItems": "3662000.00",
                    "freeCashFlow": "74452000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-14023000.00",
                    "changeToLiabilities": "44333000.00",
                    "totalCashflowsFromInvestingActivities": "-14023000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "-156762000.00",
                    "changeToOperatingActivities": "-18748000.00",
                    "netIncome": "98799000.00",
                    "changeInCash": "-48996000.00",
                    "beginPeriodCashFlow": "145442000.00",
                    "endPeriodCashFlow": "96446000.00",
                    "totalCashFromOperatingActivities": "122425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16539000.00",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "2671000.00",
                    "changeToInventory": "11648000.00",
                    "changeToAccountReceivables": "-16643000.00",
                    "salePurchaseOfStock": "-273000.00",
                    "otherCashflowsFromFinancingActivities": "-3818000.00",
                    "changeToNetincome": "4818000.00",
                    "capitalExpenditures": "14174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48360000.00",
                    "changeInWorkingCapital": "2222000.00",
                    "stockBasedCompensation": "767000.00",
                    "otherNonCashItems": "6891000.00",
                    "freeCashFlow": "108251000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-5086000.00",
                    "changeToLiabilities": "12288000.00",
                    "totalCashflowsFromInvestingActivities": "-5086000.00",
                    "netBorrowings": "-153424000.00",
                    "totalCashFromFinancingActivities": "-156096000.00",
                    "changeToOperatingActivities": "-3455000.00",
                    "netIncome": "125096000.00",
                    "changeInCash": "-13399000.00",
                    "beginPeriodCashFlow": "158841000.00",
                    "endPeriodCashFlow": "145442000.00",
                    "totalCashFromOperatingActivities": "146981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17889000.00",
                    "otherCashflowsFromInvestingActivities": "301000.00",
                    "dividendsPaid": "2672000.00",
                    "changeToInventory": "34262000.00",
                    "changeToAccountReceivables": "-14851000.00",
                    "salePurchaseOfStock": "30099000.00",
                    "otherCashflowsFromFinancingActivities": "-6278000.00",
                    "changeToNetincome": "21948000.00",
                    "capitalExpenditures": "5387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17952000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14201000.00",
                    "changeInWorkingCapital": "-208000.00",
                    "stockBasedCompensation": "778000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "141594000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-6320000.00",
                    "changeToLiabilities": "27798000.00",
                    "totalCashflowsFromInvestingActivities": "-6320000.00",
                    "netBorrowings": "-149186000.00",
                    "totalCashFromFinancingActivities": "-151858000.00",
                    "changeToOperatingActivities": "-39520000.00",
                    "netIncome": "94234000.00",
                    "changeInCash": "-28815000.00",
                    "beginPeriodCashFlow": "187656000.00",
                    "endPeriodCashFlow": "158841000.00",
                    "totalCashFromOperatingActivities": "129009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16241000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "2672000.00",
                    "changeToInventory": "13295000.00",
                    "changeToAccountReceivables": "19695000.00",
                    "salePurchaseOfStock": "-30099000.00",
                    "otherCashflowsFromFinancingActivities": "-6320000.00",
                    "changeToNetincome": "6329000.00",
                    "capitalExpenditures": "6333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12205000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29169000.00",
                    "changeInWorkingCapital": "23155000.00",
                    "stockBasedCompensation": "763000.00",
                    "otherNonCashItems": "-7631000.00",
                    "freeCashFlow": "122676000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-10451000.00",
                    "changeToLiabilities": "-7631000.00",
                    "totalCashflowsFromInvestingActivities": "-10451000.00",
                    "netBorrowings": "-100028000.00",
                    "totalCashFromFinancingActivities": "-102725000.00",
                    "changeToOperatingActivities": "-4367000.00",
                    "netIncome": "92776000.00",
                    "changeInCash": "35547000.00",
                    "beginPeriodCashFlow": "152109000.00",
                    "endPeriodCashFlow": "187656000.00",
                    "totalCashFromOperatingActivities": "148373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14549000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "2672000.00",
                    "changeToInventory": "14312000.00",
                    "changeToAccountReceivables": "17970000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": "9907000.00",
                    "capitalExpenditures": "10454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35197000.00",
                    "changeInWorkingCapital": "34216000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "-1527000.00",
                    "freeCashFlow": "137919000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-13839000.00",
                    "changeToLiabilities": "-45245000.00",
                    "totalCashflowsFromInvestingActivities": "-13839000.00",
                    "netBorrowings": "-100028000.00",
                    "totalCashFromFinancingActivities": "-53004000.00",
                    "changeToOperatingActivities": "6473000.00",
                    "netIncome": "122268000.00",
                    "changeInCash": "71174000.00",
                    "beginPeriodCashFlow": "80935000.00",
                    "endPeriodCashFlow": "152109000.00",
                    "totalCashFromOperatingActivities": "139283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14284000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": "22859000.00",
                    "changeToInventory": "-17236000.00",
                    "changeToAccountReceivables": "40743000.00",
                    "salePurchaseOfStock": "-30099000.00",
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": "7104000.00",
                    "capitalExpenditures": "13901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4373000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72440000.00",
                    "changeInWorkingCapital": "-130000.00",
                    "stockBasedCompensation": "410000.00",
                    "otherNonCashItems": "-551000.00",
                    "freeCashFlow": "125382000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-19929000.00",
                    "changeToLiabilities": "5785000.00",
                    "totalCashflowsFromInvestingActivities": "-19929000.00",
                    "netBorrowings": "-225140000.00",
                    "totalCashFromFinancingActivities": "-501135000.00",
                    "changeToOperatingActivities": "-2177000.00",
                    "netIncome": "174922000.00",
                    "changeInCash": "-300229000.00",
                    "beginPeriodCashFlow": "381164000.00",
                    "endPeriodCashFlow": "80935000.00",
                    "totalCashFromOperatingActivities": "220544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15432000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": "24611000.00",
                    "changeToInventory": "-1641000.00",
                    "changeToAccountReceivables": "20323000.00",
                    "salePurchaseOfStock": "-251384000.00",
                    "otherCashflowsFromFinancingActivities": "-72736000.00",
                    "changeToNetincome": "-5471000.00",
                    "capitalExpenditures": "20050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "35661000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-300520000.00",
                    "changeInWorkingCapital": "32624000.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "4791000.00",
                    "freeCashFlow": "200494000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-14838000.00",
                    "changeToLiabilities": "-19548000.00",
                    "totalCashflowsFromInvestingActivities": "-14838000.00",
                    "netBorrowings": "-225140000.00",
                    "totalCashFromFinancingActivities": "-34104000.00",
                    "changeToOperatingActivities": "-1556000.00",
                    "netIncome": "175876000.00",
                    "changeInCash": "175909000.00",
                    "beginPeriodCashFlow": "205255000.00",
                    "endPeriodCashFlow": "381164000.00",
                    "totalCashFromOperatingActivities": "225749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15357000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "24620000.00",
                    "changeToInventory": "-3809000.00",
                    "changeToAccountReceivables": "44410000.00",
                    "salePurchaseOfStock": "-9484000.00",
                    "otherCashflowsFromFinancingActivities": "-9484000.00",
                    "changeToNetincome": "15532000.00",
                    "capitalExpenditures": "14854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "176807000.00",
                    "changeInWorkingCapital": "22238000.00",
                    "stockBasedCompensation": "706000.00",
                    "otherNonCashItems": "4159000.00",
                    "freeCashFlow": "210895000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-14622000.00",
                    "changeToLiabilities": "7517000.00",
                    "totalCashflowsFromInvestingActivities": "-14622000.00",
                    "netBorrowings": "-225140000.00",
                    "totalCashFromFinancingActivities": "-24696000.00",
                    "changeToOperatingActivities": "-7010000.00",
                    "netIncome": "196368000.00",
                    "changeInCash": "162966000.00",
                    "beginPeriodCashFlow": "42289000.00",
                    "endPeriodCashFlow": "205255000.00",
                    "totalCashFromOperatingActivities": "202206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15445000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "24696000.00",
                    "changeToInventory": "-11394000.00",
                    "changeToAccountReceivables": "-33748000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14622000.00",
                    "changeToNetincome": "24334000.00",
                    "capitalExpenditures": "14630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "162888000.00",
                    "changeInWorkingCapital": "-31106000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "6073000.00",
                    "freeCashFlow": "187576000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-14495000.00",
                    "changeToLiabilities": "-5305000.00",
                    "totalCashflowsFromInvestingActivities": "-14495000.00",
                    "netBorrowings": "-125000000.00",
                    "totalCashFromFinancingActivities": "-149696000.00",
                    "changeToOperatingActivities": "12245000.00",
                    "netIncome": "197436000.00",
                    "changeInCash": "-7591000.00",
                    "beginPeriodCashFlow": "49880000.00",
                    "endPeriodCashFlow": "42289000.00",
                    "totalCashFromOperatingActivities": "156817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15585000.00",
                    "otherCashflowsFromInvestingActivities": "74000.00",
                    "dividendsPaid": "24696000.00",
                    "changeToInventory": "-4705000.00",
                    "changeToAccountReceivables": "-31389000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19502000.00",
                    "changeToNetincome": "11283000.00",
                    "capitalExpenditures": "14569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-67487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7374000.00",
                    "changeInWorkingCapital": "-71443000.00",
                    "stockBasedCompensation": "292000.00",
                    "otherNonCashItems": "8520000.00",
                    "freeCashFlow": "142248000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11388000.00",
                    "totalCashflowsFromInvestingActivities": "-20529000.00",
                    "netBorrowings": "-28247000.00",
                    "totalCashFromFinancingActivities": "-256323000.00",
                    "changeToOperatingActivities": "-4754000.00",
                    "netIncome": "229632000.00",
                    "changeInCash": "-52627000.00",
                    "beginPeriodCashFlow": "102507000.00",
                    "endPeriodCashFlow": "49880000.00",
                    "totalCashFromOperatingActivities": "224359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18667000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "228076000.00",
                    "changeToInventory": "-32600000.00",
                    "changeToAccountReceivables": "-43135000.00",
                    "salePurchaseOfStock": "-225000000.00",
                    "otherCashflowsFromFinancingActivities": "2357849000.00",
                    "changeToNetincome": "-11212000.00",
                    "capitalExpenditures": "20589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12728000.00",
                    "exchangeRateChanges": "-134000.00",
                    "cashAndCashEquivalentsChanges": "-52627000.00",
                    "changeInWorkingCapital": "-34059000.00",
                    "stockBasedCompensation": "495000.00",
                    "otherNonCashItems": "3841000.00",
                    "freeCashFlow": "203770000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-16739000.00",
                    "totalCashflowsFromInvestingActivities": "-18872000.00",
                    "netBorrowings": "-29204000.00",
                    "totalCashFromFinancingActivities": "-278899000.00",
                    "changeToOperatingActivities": "-73018000.00",
                    "netIncome": "199466000.00",
                    "changeInCash": "-63633000.00",
                    "beginPeriodCashFlow": "166140000.00",
                    "endPeriodCashFlow": "102507000.00",
                    "totalCashFromOperatingActivities": "234569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16050000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "24695000.00",
                    "changeToInventory": "-11190000.00",
                    "changeToAccountReceivables": "14655000.00",
                    "salePurchaseOfStock": "-225000000.00",
                    "otherCashflowsFromFinancingActivities": "-1043000.00",
                    "changeToNetincome": "8186000.00",
                    "capitalExpenditures": "18897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10867000.00",
                    "exchangeRateChanges": "-431000.00",
                    "cashAndCashEquivalentsChanges": "-63633000.00",
                    "changeInWorkingCapital": "14893000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "-61944000.00",
                    "freeCashFlow": "215672000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22769000.00",
                    "totalCashflowsFromInvestingActivities": "-14605000.00",
                    "netBorrowings": "-13728000.00",
                    "totalCashFromFinancingActivities": "-193222000.00",
                    "changeToOperatingActivities": "65794000.00",
                    "netIncome": "201448000.00",
                    "changeInCash": "27767000.00",
                    "beginPeriodCashFlow": "138373000.00",
                    "endPeriodCashFlow": "166140000.00",
                    "totalCashFromOperatingActivities": "237122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15368000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": "179494000.00",
                    "changeToInventory": "-53886000.00",
                    "changeToAccountReceivables": "22094000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "736272000.00",
                    "changeToNetincome": "-36465000.00",
                    "capitalExpenditures": "14710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "56771000.00",
                    "exchangeRateChanges": "-1528000.00",
                    "cashAndCashEquivalentsChanges": "27767000.00",
                    "changeInWorkingCapital": "-8061000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "69969000.00",
                    "freeCashFlow": "222412000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1694000.00",
                    "totalCashflowsFromInvestingActivities": "-13289000.00",
                    "netBorrowings": "1109400000.00",
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": "16398000.00",
                    "netIncome": "223673000.00",
                    "changeInCash": "125008000.00",
                    "beginPeriodCashFlow": "13365000.00",
                    "endPeriodCashFlow": "138373000.00",
                    "totalCashFromOperatingActivities": "140553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16328000.00",
                    "otherCashflowsFromInvestingActivities": "736000.00",
                    "dividendsPaid": "1112000000.00",
                    "changeToInventory": "-28679000.00",
                    "changeToAccountReceivables": "-132794000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-20090000.00",
                    "changeToNetincome": "47321000.00",
                    "capitalExpenditures": "14025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-146769000.00",
                    "exchangeRateChanges": "344000.00",
                    "cashAndCashEquivalentsChanges": "125008000.00",
                    "changeInWorkingCapital": "-146769000.00",
                    "stockBasedCompensation": "23827000.00",
                    "otherNonCashItems": "27530000.00",
                    "freeCashFlow": "126528000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36236000.00",
                    "totalCashflowsFromInvestingActivities": "-10027000.00",
                    "netBorrowings": "-32995000.00",
                    "totalCashFromFinancingActivities": "3922000.00",
                    "changeToOperatingActivities": "-15602000.00",
                    "netIncome": "55629000.00",
                    "changeInCash": "-3011000.00",
                    "beginPeriodCashFlow": "16376000.00",
                    "endPeriodCashFlow": "13365000.00",
                    "totalCashFromOperatingActivities": "2992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15461000.00",
                    "otherCashflowsFromInvestingActivities": "1173000.00",
                    "dividendsPaid": "1340955000.00",
                    "changeToInventory": "-24237000.00",
                    "changeToAccountReceivables": "-31716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41165000.00",
                    "changeToNetincome": "-10779000.00",
                    "capitalExpenditures": "11636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42201000.00",
                    "stockBasedCompensation": "-9391000.00",
                    "otherNonCashItems": "-13251000.00",
                    "freeCashFlow": "-8644000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11835000.00",
                    "totalCashflowsFromInvestingActivities": "18117000.00",
                    "netBorrowings": "-43990000.00",
                    "totalCashFromFinancingActivities": "-43990000.00",
                    "changeToOperatingActivities": "3637000.00",
                    "netIncome": "-3919000.00",
                    "changeInCash": "4446000.00",
                    "beginPeriodCashFlow": "11930000.00",
                    "endPeriodCashFlow": "16376000.00",
                    "totalCashFromOperatingActivities": "30108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17688000.00",
                    "otherCashflowsFromInvestingActivities": "27700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2589000.00",
                    "changeToAccountReceivables": "825000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15801000.00",
                    "changeToNetincome": "-3530000.00",
                    "capitalExpenditures": "9583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "19869000.00",
                    "exchangeRateChanges": "211000.00",
                    "cashAndCashEquivalentsChanges": "4446000.00",
                    "changeInWorkingCapital": "19685000.00",
                    "stockBasedCompensation": "-2928000.00",
                    "otherNonCashItems": "-1290000.00",
                    "freeCashFlow": "20525000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1572000.00",
                    "totalCashflowsFromInvestingActivities": "-2661000.00",
                    "netBorrowings": "-5393000.00",
                    "totalCashFromFinancingActivities": "-5393000.00",
                    "changeToOperatingActivities": "-1598000.00",
                    "netIncome": "-17383000.00",
                    "changeInCash": "-6551000.00",
                    "beginPeriodCashFlow": "18481000.00",
                    "endPeriodCashFlow": "11930000.00",
                    "totalCashFromOperatingActivities": "1656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15985000.00",
                    "otherCashflowsFromInvestingActivities": "2788000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3281000.00",
                    "changeToAccountReceivables": "-4662000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12642000.00",
                    "changeToNetincome": "8085000.00",
                    "capitalExpenditures": "5449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5031000.00",
                    "exchangeRateChanges": "-153000.00",
                    "cashAndCashEquivalentsChanges": "-6551000.00",
                    "changeInWorkingCapital": "-4551000.00",
                    "stockBasedCompensation": "3539000.00",
                    "otherNonCashItems": "7837000.00",
                    "freeCashFlow": "-3793000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "888000.00",
                    "totalCashflowsFromInvestingActivities": "-7628000.00",
                    "netBorrowings": "12466000.00",
                    "totalCashFromFinancingActivities": "12466000.00",
                    "changeToOperatingActivities": "1333000.00",
                    "netIncome": "-26344000.00",
                    "changeInCash": "6871000.00",
                    "beginPeriodCashFlow": "11610000.00",
                    "endPeriodCashFlow": "18481000.00",
                    "totalCashFromOperatingActivities": "1817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17309000.00",
                    "otherCashflowsFromInvestingActivities": "368000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2718000.00",
                    "changeToAccountReceivables": "5798000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12502000.00",
                    "changeToNetincome": "6212000.00",
                    "capitalExpenditures": "7996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4640000.00",
                    "exchangeRateChanges": "216000.00",
                    "cashAndCashEquivalentsChanges": "6871000.00",
                    "changeInWorkingCapital": "9849000.00",
                    "stockBasedCompensation": "3239000.00",
                    "otherNonCashItems": "1764000.00",
                    "freeCashFlow": "-6179000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "1925000.00",
                    "changeToLiabilities": "15832000.00",
                    "totalCashflowsFromInvestingActivities": "12272000.00",
                    "netBorrowings": "-15111000.00",
                    "totalCashFromFinancingActivities": "-6794000.00",
                    "changeToOperatingActivities": "-13474000.00",
                    "netIncome": "-48103000.00",
                    "changeInCash": "-537000.00",
                    "beginPeriodCashFlow": "12147000.00",
                    "endPeriodCashFlow": "11610000.00",
                    "totalCashFromOperatingActivities": "-5916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20116000.00",
                    "otherCashflowsFromInvestingActivities": "17873000.00",
                    "dividendsPaid": "1340955000.00",
                    "changeToInventory": "12149000.00",
                    "changeToAccountReceivables": "-6253000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22860000.00",
                    "changeToNetincome": "15989000.00",
                    "capitalExpenditures": "5601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6082000.00",
                    "exchangeRateChanges": "557000.00",
                    "cashAndCashEquivalentsChanges": "4146000.00",
                    "changeInWorkingCapital": "11446000.00",
                    "stockBasedCompensation": "15035000.00",
                    "otherNonCashItems": "10949000.00",
                    "freeCashFlow": "-11517000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "investments": "-1892000.00",
                    "changeToLiabilities": "1774000.00",
                    "totalCashflowsFromInvestingActivities": "-7439000.00",
                    "netBorrowings": "-12527000.00",
                    "totalCashFromFinancingActivities": "-11536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22967000.00",
                    "changeInCash": "-1262000.00",
                    "beginPeriodCashFlow": "13409000.00",
                    "endPeriodCashFlow": "12147000.00",
                    "totalCashFromOperatingActivities": "17546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19547000.00",
                    "otherCashflowsFromInvestingActivities": "-322000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "24277000.00",
                    "changeToAccountReceivables": "4474000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2501000.00",
                    "changeToNetincome": "711000.00",
                    "capitalExpenditures": "7117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20255000.00",
                    "exchangeRateChanges": "167000.00",
                    "cashAndCashEquivalentsChanges": "-1262000.00",
                    "changeInWorkingCapital": "27013000.00",
                    "stockBasedCompensation": "1085000.00",
                    "otherNonCashItems": "-3400000.00",
                    "freeCashFlow": "10429000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "investments": "468000.00",
                    "changeToLiabilities": "6840000.00",
                    "totalCashflowsFromInvestingActivities": "-7041000.00",
                    "netBorrowings": "6003000.00",
                    "totalCashFromFinancingActivities": "9046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128398000.00",
                    "changeInCash": "3577000.00",
                    "beginPeriodCashFlow": "9832000.00",
                    "endPeriodCashFlow": "13409000.00",
                    "totalCashFromOperatingActivities": "1461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23770000.00",
                    "otherCashflowsFromInvestingActivities": "-315000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12251000.00",
                    "changeToAccountReceivables": "-9038000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-922000.00",
                    "changeToNetincome": "97781000.00",
                    "capitalExpenditures": "6726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8308000.00",
                    "exchangeRateChanges": "111000.00",
                    "cashAndCashEquivalentsChanges": "4054000.00",
                    "changeInWorkingCapital": "7983000.00",
                    "stockBasedCompensation": "106656000.00",
                    "otherNonCashItems": "106712000.00",
                    "freeCashFlow": "-5265000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": "253000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8263000.00",
                    "netBorrowings": "5001000.00",
                    "totalCashFromFinancingActivities": "967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36375000.00",
                    "changeInCash": "2905000.00",
                    "beginPeriodCashFlow": "6927000.00",
                    "endPeriodCashFlow": "9832000.00",
                    "totalCashFromOperatingActivities": "9724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19458000.00",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4871000.00",
                    "changeToAccountReceivables": "14249000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24001000.00",
                    "changeToNetincome": "1387000.00",
                    "capitalExpenditures": "8414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25254000.00",
                    "exchangeRateChanges": "477000.00",
                    "cashAndCashEquivalentsChanges": "2428000.00",
                    "changeInWorkingCapital": "16523000.00",
                    "stockBasedCompensation": "1046000.00",
                    "otherNonCashItems": "10603000.00",
                    "freeCashFlow": "1310000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-40231000.00",
                    "totalCashflowsFromInvestingActivities": "-12871000.00",
                    "netBorrowings": "-142265000.00",
                    "totalCashFromFinancingActivities": "-12495000.00",
                    "changeToOperatingActivities": "-6076000.00",
                    "netIncome": "-26248000.00",
                    "changeInCash": "-6534000.00",
                    "beginPeriodCashFlow": "13461000.00",
                    "endPeriodCashFlow": "6927000.00",
                    "totalCashFromOperatingActivities": "19203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18014000.00",
                    "otherCashflowsFromInvestingActivities": "395000.00",
                    "dividendsPaid": "147224000.00",
                    "changeToInventory": "29417000.00",
                    "changeToAccountReceivables": "7403000.00",
                    "salePurchaseOfStock": "-150037000.00",
                    "otherCashflowsFromFinancingActivities": "-5324000.00",
                    "changeToNetincome": "89547000.00",
                    "capitalExpenditures": "13203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26810000.00",
                    "stockBasedCompensation": "5577000.00",
                    "otherNonCashItems": "-8733000.00",
                    "freeCashFlow": "6000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11745000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49527000.00",
                    "changeInCash": "23989000.00",
                    "beginPeriodCashFlow": "14505000.00",
                    "endPeriodCashFlow": "38494000.00",
                    "totalCashFromOperatingActivities": "8015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16681000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "16326000.00",
                    "changeToAccountReceivables": "9223000.00",
                    "salePurchaseOfStock": "150100000.00",
                    "otherCashflowsFromFinancingActivities": "149477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24712000.00",
                    "stockBasedCompensation": "-2628000.00",
                    "otherNonCashItems": "9449000.00",
                    "freeCashFlow": "-3905000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": "201000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12103000.00",
                    "netBorrowings": "4505000.00",
                    "totalCashFromFinancingActivities": "14178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22817000.00",
                    "changeInCash": "3544000.00",
                    "beginPeriodCashFlow": "10961000.00",
                    "endPeriodCashFlow": "14505000.00",
                    "totalCashFromOperatingActivities": "1502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18814000.00",
                    "otherCashflowsFromInvestingActivities": "-84000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8704000.00",
                    "changeToAccountReceivables": "33818000.00",
                    "salePurchaseOfStock": "-22000.00",
                    "otherCashflowsFromFinancingActivities": "-3271000.00",
                    "changeToNetincome": "-503000.00",
                    "capitalExpenditures": "12019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6008000.00",
                    "exchangeRateChanges": "-33000.00",
                    "cashAndCashEquivalentsChanges": "3577000.00",
                    "changeInWorkingCapital": "8404000.00",
                    "stockBasedCompensation": "1056000.00",
                    "otherNonCashItems": "3965000.00",
                    "freeCashFlow": "-10517000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "7603000.00",
                    "changeToLiabilities": "2294000.00",
                    "totalCashflowsFromInvestingActivities": "-20683000.00",
                    "netBorrowings": "1000.00",
                    "totalCashFromFinancingActivities": "-7374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55608000.00",
                    "changeInCash": "-6589000.00",
                    "beginPeriodCashFlow": "17550000.00",
                    "endPeriodCashFlow": "10961000.00",
                    "totalCashFromOperatingActivities": "22718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20570000.00",
                    "otherCashflowsFromInvestingActivities": "-7082000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11978000.00",
                    "changeToAccountReceivables": "1040000.00",
                    "salePurchaseOfStock": "-41000.00",
                    "otherCashflowsFromFinancingActivities": "-2301000.00",
                    "changeToNetincome": "42195000.00",
                    "capitalExpenditures": "13601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "15561000.00",
                    "exchangeRateChanges": "-1250000.00",
                    "cashAndCashEquivalentsChanges": "-5339000.00",
                    "changeInWorkingCapital": "21991000.00",
                    "stockBasedCompensation": "1572000.00",
                    "otherNonCashItems": "31220000.00",
                    "freeCashFlow": "9117000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "2598000.00",
                    "changeToLiabilities": "-25849000.00",
                    "totalCashflowsFromInvestingActivities": "-15978000.00",
                    "netBorrowings": "10154000.00",
                    "totalCashFromFinancingActivities": "-14910000.00",
                    "changeToOperatingActivities": "-41422000.00",
                    "netIncome": "-83483000.00",
                    "changeInCash": "6672000.00",
                    "beginPeriodCashFlow": "10878000.00",
                    "endPeriodCashFlow": "17550000.00",
                    "totalCashFromOperatingActivities": "38014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26585000.00",
                    "otherCashflowsFromInvestingActivities": "-311000.00",
                    "dividendsPaid": "38531000.00",
                    "changeToInventory": "31451000.00",
                    "changeToAccountReceivables": "-1227000.00",
                    "salePurchaseOfStock": "-274000.00",
                    "otherCashflowsFromFinancingActivities": "-3339000.00",
                    "changeToNetincome": "87890000.00",
                    "capitalExpenditures": "15667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7022000.00",
                    "exchangeRateChanges": "-454000.00",
                    "cashAndCashEquivalentsChanges": "5914000.00",
                    "changeInWorkingCapital": "8269000.00",
                    "stockBasedCompensation": "1568000.00",
                    "otherNonCashItems": "96135000.00",
                    "freeCashFlow": "22347000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": "-767000.00",
                    "changeToLiabilities": "-10788000.00",
                    "totalCashflowsFromInvestingActivities": "-21673000.00",
                    "netBorrowings": "-14030000.00",
                    "totalCashFromFinancingActivities": "-14227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34943000.00",
                    "changeInCash": "-9850000.00",
                    "beginPeriodCashFlow": "20728000.00",
                    "endPeriodCashFlow": "10878000.00",
                    "totalCashFromOperatingActivities": "26989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26616000.00",
                    "otherCashflowsFromInvestingActivities": "1177000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14826000.00",
                    "changeToAccountReceivables": "7535000.00",
                    "salePurchaseOfStock": "-185000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "22740000.00",
                    "capitalExpenditures": "22850000",
                    "changeReceivables": "-7535000.00",
                    "cashFlowsOtherOperating": "12576000.00",
                    "exchangeRateChanges": "-939000.00",
                    "cashAndCashEquivalentsChanges": "-8911000.00",
                    "changeInWorkingCapital": "28861000.00",
                    "stockBasedCompensation": "1257000.00",
                    "otherNonCashItems": "8417000.00",
                    "freeCashFlow": "4139000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "-173000.00",
                    "changeToLiabilities": "-6790000.00",
                    "totalCashflowsFromInvestingActivities": "-24158000.00",
                    "netBorrowings": "-6059000.00",
                    "totalCashFromFinancingActivities": "-6258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-159967000.00",
                    "changeInCash": "3404000.00",
                    "beginPeriodCashFlow": "17324000.00",
                    "endPeriodCashFlow": "20728000.00",
                    "totalCashFromOperatingActivities": "33810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26846000.00",
                    "otherCashflowsFromInvestingActivities": "578000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "41343000.00",
                    "changeToAccountReceivables": "27842000.00",
                    "salePurchaseOfStock": "-294000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "133581000.00",
                    "capitalExpenditures": "24736000",
                    "changeReceivables": "-27842000.00",
                    "cashFlowsOtherOperating": "22151000.00",
                    "exchangeRateChanges": "10000.00",
                    "cashAndCashEquivalentsChanges": "3394000.00",
                    "changeInWorkingCapital": "37048000.00",
                    "stockBasedCompensation": "2230000.00",
                    "otherNonCashItems": "128155000.00",
                    "freeCashFlow": "9074000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "investments": "367000.00",
                    "changeToLiabilities": "6506000.00",
                    "totalCashflowsFromInvestingActivities": "-17143000.00",
                    "netBorrowings": "8914000.00",
                    "totalCashFromFinancingActivities": "318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11517000.00",
                    "changeInCash": "5436000.00",
                    "beginPeriodCashFlow": "11888000.00",
                    "endPeriodCashFlow": "17324000.00",
                    "totalCashFromOperatingActivities": "22090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39661000.00",
                    "otherCashflowsFromInvestingActivities": "4585000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "955000.00",
                    "changeToAccountReceivables": "-5684000.00",
                    "salePurchaseOfStock": "-141000.00",
                    "otherCashflowsFromFinancingActivities": "-8455000.00",
                    "changeToNetincome": "2364000.00",
                    "capitalExpenditures": "21728000",
                    "changeReceivables": "5684000.00",
                    "cashFlowsOtherOperating": "-1753000.00",
                    "exchangeRateChanges": "171000.00",
                    "cashAndCashEquivalentsChanges": "5265000.00",
                    "changeInWorkingCapital": "-6665000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "1311000.00",
                    "freeCashFlow": "362000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "738000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24288000.00",
                    "netBorrowings": "-9468000.00",
                    "totalCashFromFinancingActivities": "-26577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28221000.00",
                    "changeInCash": "418000.00",
                    "beginPeriodCashFlow": "11470000.00",
                    "endPeriodCashFlow": "11888000.00",
                    "totalCashFromOperatingActivities": "51659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51627000.00",
                    "otherCashflowsFromInvestingActivities": "-642000.00",
                    "dividendsPaid": "24851000.00",
                    "changeToInventory": "26305000.00",
                    "changeToAccountReceivables": "6395000.00",
                    "salePurchaseOfStock": "-981000.00",
                    "otherCashflowsFromFinancingActivities": "-1377000.00",
                    "changeToNetincome": "-23982000.00",
                    "capitalExpenditures": "23646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "44225000.00",
                    "exchangeRateChanges": "-376000.00",
                    "cashAndCashEquivalentsChanges": "-26000.00",
                    "changeInWorkingCapital": "52383000.00",
                    "stockBasedCompensation": "2097000.00",
                    "otherNonCashItems": "-6421000.00",
                    "freeCashFlow": "28013000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": "620000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22751000.00",
                    "netBorrowings": "1567000.00",
                    "totalCashFromFinancingActivities": "-30436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7630000.00",
                    "changeInCash": "484000.00",
                    "beginPeriodCashFlow": "10986000.00",
                    "endPeriodCashFlow": "11470000.00",
                    "totalCashFromOperatingActivities": "53532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26902000.00",
                    "otherCashflowsFromInvestingActivities": "1429000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "21403000.00",
                    "changeToAccountReceivables": "2895000.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-6819000.00",
                    "changeToNetincome": "5715000.00",
                    "capitalExpenditures": "24180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28545000.00",
                    "exchangeRateChanges": "139000.00",
                    "cashAndCashEquivalentsChanges": "345000.00",
                    "changeInWorkingCapital": "30613000.00",
                    "stockBasedCompensation": "2193000.00",
                    "otherNonCashItems": "4294000.00",
                    "freeCashFlow": "29352000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "investments": "-3653000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25787000.00",
                    "netBorrowings": "-12726000.00",
                    "totalCashFromFinancingActivities": "32291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4382000.00",
                    "changeInCash": "-318000.00",
                    "beginPeriodCashFlow": "11304000.00",
                    "endPeriodCashFlow": "10986000.00",
                    "totalCashFromOperatingActivities": "-6353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24492000.00",
                    "otherCashflowsFromInvestingActivities": "-425000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9595000.00",
                    "changeToAccountReceivables": "-19691000.00",
                    "salePurchaseOfStock": "-528000.00",
                    "otherCashflowsFromFinancingActivities": "5185000.00",
                    "changeToNetincome": "9038000.00",
                    "capitalExpenditures": "25362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44265000.00",
                    "exchangeRateChanges": "-469000.00",
                    "cashAndCashEquivalentsChanges": "151000.00",
                    "changeInWorkingCapital": "-42082000.00",
                    "stockBasedCompensation": "1379000.00",
                    "otherNonCashItems": "3539000.00",
                    "freeCashFlow": "-31715000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": "2181000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10975000.00",
                    "netBorrowings": "7077000.00",
                    "totalCashFromFinancingActivities": "-12923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4210000.00",
                    "changeInCash": "-6013000.00",
                    "beginPeriodCashFlow": "17317000.00",
                    "endPeriodCashFlow": "11304000.00",
                    "totalCashFromOperatingActivities": "17999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20376000.00",
                    "otherCashflowsFromInvestingActivities": "2181000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-23789000.00",
                    "changeToAccountReceivables": "47767000.00",
                    "salePurchaseOfStock": "-181000.00",
                    "otherCashflowsFromFinancingActivities": "-19819000.00",
                    "changeToNetincome": "5565000.00",
                    "capitalExpenditures": "13156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12152000.00",
                    "exchangeRateChanges": "-114000.00",
                    "cashAndCashEquivalentsChanges": "-5899000.00",
                    "changeInWorkingCapital": "-8934000.00",
                    "stockBasedCompensation": "2366000.00",
                    "otherNonCashItems": "1641000.00",
                    "freeCashFlow": "4843000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "765000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34063000.00",
                    "netBorrowings": "-57604000.00",
                    "totalCashFromFinancingActivities": "-52492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28639000.00",
                    "changeInCash": "1124000.00",
                    "beginPeriodCashFlow": "16193000.00",
                    "endPeriodCashFlow": "17317000.00",
                    "totalCashFromOperatingActivities": "87794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23428000.00",
                    "otherCashflowsFromInvestingActivities": "-13667000.00",
                    "dividendsPaid": "388288000.00",
                    "changeToInventory": "28995000.00",
                    "changeToAccountReceivables": "-37090000.00",
                    "salePurchaseOfStock": "-389000.00",
                    "otherCashflowsFromFinancingActivities": "189000.00",
                    "changeToNetincome": "21470000.00",
                    "capitalExpenditures": "34901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14257000.00",
                    "exchangeRateChanges": "-115000.00",
                    "cashAndCashEquivalentsChanges": "577000.00",
                    "changeInWorkingCapital": "22141000.00",
                    "stockBasedCompensation": "1505000.00",
                    "otherNonCashItems": "5857000.00",
                    "freeCashFlow": "52893000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "investments": "-114000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31297000.00",
                    "netBorrowings": "11348000.00",
                    "totalCashFromFinancingActivities": "-4794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29626000.00",
                    "changeInCash": "9056000.00",
                    "beginPeriodCashFlow": "7137000.00",
                    "endPeriodCashFlow": "16193000.00",
                    "totalCashFromOperatingActivities": "45073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21869000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8543000.00",
                    "changeToAccountReceivables": "-11476000.00",
                    "salePurchaseOfStock": "-17900000.00",
                    "otherCashflowsFromFinancingActivities": "1240000.00",
                    "changeToNetincome": "854000.00",
                    "capitalExpenditures": "31251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7276000.00",
                    "exchangeRateChanges": "74000.00",
                    "cashAndCashEquivalentsChanges": "8982000.00",
                    "changeInWorkingCapital": "-2933000.00",
                    "stockBasedCompensation": "1733000.00",
                    "otherNonCashItems": "-3403000.00",
                    "freeCashFlow": "13822000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "investments": "3298000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26854000.00",
                    "netBorrowings": "121648000.00",
                    "totalCashFromFinancingActivities": "37989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41847000.00",
                    "changeInCash": "-5680000.00",
                    "beginPeriodCashFlow": "12817000.00",
                    "endPeriodCashFlow": "7137000.00",
                    "totalCashFromOperatingActivities": "-16093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20276000.00",
                    "otherCashflowsFromInvestingActivities": "3298000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4178000.00",
                    "changeToAccountReceivables": "-29997000.00",
                    "salePurchaseOfStock": "-83971000.00",
                    "otherCashflowsFromFinancingActivities": "-112000.00",
                    "changeToNetincome": "4757000.00",
                    "capitalExpenditures": "30152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-82973000.00",
                    "exchangeRateChanges": "-722000.00",
                    "cashAndCashEquivalentsChanges": "-4958000.00",
                    "changeInWorkingCapital": "-80543000.00",
                    "stockBasedCompensation": "2825000.00",
                    "otherNonCashItems": "-4441000.00",
                    "freeCashFlow": "-46245000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "investments": "3623000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27748000.00",
                    "netBorrowings": "49760000.00",
                    "totalCashFromFinancingActivities": "43409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17529000.00",
                    "changeInCash": "388000.00",
                    "beginPeriodCashFlow": "12429000.00",
                    "endPeriodCashFlow": "12817000.00",
                    "totalCashFromOperatingActivities": "-15374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16087000.00",
                    "otherCashflowsFromInvestingActivities": "3676000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-100674000.00",
                    "changeToAccountReceivables": "67087000.00",
                    "salePurchaseOfStock": "-1185000.00",
                    "otherCashflowsFromFinancingActivities": "-5297000.00",
                    "changeToNetincome": "505000.00",
                    "capitalExpenditures": "31424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-49495000.00",
                    "exchangeRateChanges": "101000.00",
                    "cashAndCashEquivalentsChanges": "287000.00",
                    "changeInWorkingCapital": "-47110000.00",
                    "stockBasedCompensation": "3538000.00",
                    "otherNonCashItems": "-5200000.00",
                    "freeCashFlow": "-46798000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "investments": "6640000.00",
                    "changeToLiabilities": "39352000.00",
                    "totalCashflowsFromInvestingActivities": "-61648000.00",
                    "netBorrowings": "44921000.00",
                    "totalCashFromFinancingActivities": "15663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57055000.00",
                    "changeInCash": "1089000.00",
                    "beginPeriodCashFlow": "11340000.00",
                    "endPeriodCashFlow": "12429000.00",
                    "totalCashFromOperatingActivities": "47301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21271000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "399196000.00",
                    "changeToInventory": "-35188000.00",
                    "changeToAccountReceivables": "54914000.00",
                    "salePurchaseOfStock": "-30257000.00",
                    "otherCashflowsFromFinancingActivities": "999000.00",
                    "changeToNetincome": "-24864000.00",
                    "capitalExpenditures": "54598000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6161000.00",
                    "exchangeRateChanges": "-227000.00",
                    "cashAndCashEquivalentsChanges": "1316000.00",
                    "changeInWorkingCapital": "-6161000.00",
                    "stockBasedCompensation": "2856000.00",
                    "otherNonCashItems": "22153000.00",
                    "freeCashFlow": "-7297000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "investments": "4704000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35512000.00",
                    "netBorrowings": "-8489000.00",
                    "totalCashFromFinancingActivities": "-8895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40297000.00",
                    "changeInCash": "2044000.00",
                    "beginPeriodCashFlow": "9296000.00",
                    "endPeriodCashFlow": "11340000.00",
                    "totalCashFromOperatingActivities": "47259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20361000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-22377000.00",
                    "changeToAccountReceivables": "-7815000.00",
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "-397000.00",
                    "changeToNetincome": "2880000.00",
                    "capitalExpenditures": "40195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16279000.00",
                    "exchangeRateChanges": "-808000.00",
                    "cashAndCashEquivalentsChanges": "2852000.00",
                    "changeInWorkingCapital": "-16279000.00",
                    "stockBasedCompensation": "2171000.00",
                    "otherNonCashItems": "1428000.00",
                    "freeCashFlow": "7064000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "investments": "3068000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34505000.00",
                    "netBorrowings": "50237000.00",
                    "totalCashFromFinancingActivities": "49297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28569000.00",
                    "changeInCash": "-1952000.00",
                    "beginPeriodCashFlow": "11248000.00",
                    "endPeriodCashFlow": "9296000.00",
                    "totalCashFromOperatingActivities": "-16870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20542000.00",
                    "otherCashflowsFromInvestingActivities": "3558000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-23359000.00",
                    "changeToAccountReceivables": "-30037000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "-9856000.00",
                    "changeToNetincome": "4633000.00",
                    "capitalExpenditures": "38063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-70614000.00",
                    "exchangeRateChanges": "126000.00",
                    "cashAndCashEquivalentsChanges": "-2078000.00",
                    "changeInWorkingCapital": "-70614000.00",
                    "stockBasedCompensation": "1643000.00",
                    "otherNonCashItems": "966000.00",
                    "freeCashFlow": "-54933000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30301000.00",
                    "netBorrowings": "28668000.00",
                    "totalCashFromFinancingActivities": "29396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27263000.00",
                    "changeInCash": "-1848000.00",
                    "beginPeriodCashFlow": "13096000.00",
                    "endPeriodCashFlow": "11248000.00",
                    "totalCashFromOperatingActivities": "-1093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19779000.00",
                    "otherCashflowsFromInvestingActivities": "274000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30471000.00",
                    "changeToAccountReceivables": "-17062000.00",
                    "salePurchaseOfStock": "-584000.00",
                    "otherCashflowsFromFinancingActivities": "9882000.00",
                    "changeToNetincome": "7335000.00",
                    "capitalExpenditures": "23760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-55470000.00",
                    "exchangeRateChanges": "150000.00",
                    "cashAndCashEquivalentsChanges": "-1998000.00",
                    "changeInWorkingCapital": "-55470000.00",
                    "stockBasedCompensation": "2240000.00",
                    "otherNonCashItems": "1580000.00",
                    "freeCashFlow": "-24853000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15274000.00",
                    "totalCashflowsFromInvestingActivities": "-276821000.00",
                    "netBorrowings": "129141000.00",
                    "totalCashFromFinancingActivities": "132564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77606000.00",
                    "changeInCash": "-53407000.00",
                    "beginPeriodCashFlow": "66503000.00",
                    "endPeriodCashFlow": "13096000.00",
                    "totalCashFromOperatingActivities": "90895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13489000.00",
                    "otherCashflowsFromInvestingActivities": "-277109000.00",
                    "dividendsPaid": "122000.00",
                    "changeToInventory": "25333000.00",
                    "changeToAccountReceivables": "42309000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": "-2752000.00",
                    "changeToNetincome": "-36311000.00",
                    "capitalExpenditures": "34594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "36519000.00",
                    "exchangeRateChanges": "-45000.00",
                    "cashAndCashEquivalentsChanges": "-53362000.00",
                    "changeInWorkingCapital": "37377000.00",
                    "stockBasedCompensation": "2402000.00",
                    "otherNonCashItems": "-9193000.00",
                    "freeCashFlow": "56301000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6709000.00",
                    "totalCashflowsFromInvestingActivities": "-20778000.00",
                    "netBorrowings": "-18937000.00",
                    "totalCashFromFinancingActivities": "-18940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24612000.00",
                    "changeInCash": "3127000.00",
                    "beginPeriodCashFlow": "63376000.00",
                    "endPeriodCashFlow": "66503000.00",
                    "totalCashFromOperatingActivities": "40092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10478000.00",
                    "otherCashflowsFromInvestingActivities": "-21101000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3939000.00",
                    "changeToAccountReceivables": "-42309000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "-18625000.00",
                    "changeToNetincome": "23374000.00",
                    "capitalExpenditures": "21173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-18372000.00",
                    "exchangeRateChanges": "2753000.00",
                    "cashAndCashEquivalentsChanges": "374000.00",
                    "changeInWorkingCapital": "-18255000.00",
                    "stockBasedCompensation": "1549000.00",
                    "otherNonCashItems": "10940000.00",
                    "freeCashFlow": "18919000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13039000.00",
                    "totalCashflowsFromInvestingActivities": "-19410000.00",
                    "netBorrowings": "446000.00",
                    "totalCashFromFinancingActivities": "1654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39322000.00",
                    "changeInCash": "-25156000.00",
                    "beginPeriodCashFlow": "88532000.00",
                    "endPeriodCashFlow": "63376000.00",
                    "totalCashFromOperatingActivities": "-6507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8613000.00",
                    "otherCashflowsFromInvestingActivities": "-5857000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21874000.00",
                    "changeToAccountReceivables": "-36976000.00",
                    "salePurchaseOfStock": "840000.00",
                    "otherCashflowsFromFinancingActivities": "1751000.00",
                    "changeToNetincome": "-4344000.00",
                    "capitalExpenditures": "19518000",
                    "changeReceivables": "-36976000.00",
                    "cashFlowsOtherOperating": "-50098000.00",
                    "exchangeRateChanges": "-893000.00",
                    "cashAndCashEquivalentsChanges": "-24263000.00",
                    "changeInWorkingCapital": "-50098000.00",
                    "stockBasedCompensation": "1625000.00",
                    "otherNonCashItems": "-5968000.00",
                    "freeCashFlow": "-26025000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "investments": "6000000.00",
                    "changeToLiabilities": "17790000.00",
                    "totalCashflowsFromInvestingActivities": "-4543000.00",
                    "netBorrowings": "23256000.00",
                    "totalCashFromFinancingActivities": "22962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33528000.00",
                    "changeInCash": "38351000.00",
                    "beginPeriodCashFlow": "50181000.00",
                    "endPeriodCashFlow": "88532000.00",
                    "totalCashFromOperatingActivities": "20442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10084000.00",
                    "otherCashflowsFromInvestingActivities": "6186000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21039000.00",
                    "changeToAccountReceivables": "-1115000.00",
                    "salePurchaseOfStock": "-1138000.00",
                    "otherCashflowsFromFinancingActivities": "25513000.00",
                    "changeToNetincome": "-8038000.00",
                    "capitalExpenditures": "10764000",
                    "changeReceivables": "-7593000.00",
                    "cashFlowsOtherOperating": "-15132000.00",
                    "exchangeRateChanges": "-510000.00",
                    "cashAndCashEquivalentsChanges": "38861000.00",
                    "changeInWorkingCapital": "-13347000.00",
                    "stockBasedCompensation": "1779000.00",
                    "otherNonCashItems": "-3361000.00",
                    "freeCashFlow": "9678000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34308000.00",
                    "changeInCash": "41516000.00",
                    "beginPeriodCashFlow": "8665000.00",
                    "endPeriodCashFlow": "50181000.00",
                    "totalCashFromOperatingActivities": "48626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8832000.00",
                    "otherCashflowsFromInvestingActivities": "2734000.00",
                    "dividendsPaid": "553000.00",
                    "changeToInventory": "6811000.00",
                    "changeToAccountReceivables": "-8275000.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "-16319000.00",
                    "changeToNetincome": "6867000.00",
                    "capitalExpenditures": "15676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19915000.00",
                    "stockBasedCompensation": "888000.00",
                    "otherNonCashItems": "-17300000.00",
                    "freeCashFlow": "32950000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6864000.00",
                    "changeInCash": "-8964000.00",
                    "beginPeriodCashFlow": "17629000.00",
                    "endPeriodCashFlow": "8665000.00",
                    "totalCashFromOperatingActivities": "61272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7703000.00",
                    "otherCashflowsFromInvestingActivities": "-6937000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "32352000.00",
                    "changeToAccountReceivables": "-175000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-30083000.00",
                    "changeToNetincome": "906000.00",
                    "capitalExpenditures": "10580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49135000.00",
                    "stockBasedCompensation": "999000.00",
                    "otherNonCashItems": "8248000.00",
                    "freeCashFlow": "50692000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37091000.00",
                    "changeInCash": "11516000.00",
                    "beginPeriodCashFlow": "6113000.00",
                    "endPeriodCashFlow": "17629000.00",
                    "totalCashFromOperatingActivities": "46107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8174000.00",
                    "otherCashflowsFromInvestingActivities": "655000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "26418000.00",
                    "changeToAccountReceivables": "51000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24713000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3050000.00",
                    "stockBasedCompensation": "4441000.00",
                    "otherNonCashItems": "74471000.00",
                    "freeCashFlow": "28780000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8469000.00",
                    "changeInCash": "-5551000.00",
                    "beginPeriodCashFlow": "11664000.00",
                    "endPeriodCashFlow": "6113000.00",
                    "totalCashFromOperatingActivities": "14324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8028000.00",
                    "otherCashflowsFromInvestingActivities": "77000.00",
                    "dividendsPaid": "122000.00",
                    "changeToInventory": "4049000.00",
                    "changeToAccountReceivables": "-15869000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-24510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1608000.00",
                    "stockBasedCompensation": "517000.00",
                    "otherNonCashItems": "-5984000.00",
                    "freeCashFlow": "1687000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19940000.00",
                    "totalCashflowsFromInvestingActivities": "-26579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51843000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34577000.00",
                    "changeInCash": "532000.00",
                    "beginPeriodCashFlow": "11132000.00",
                    "endPeriodCashFlow": "11664000.00",
                    "totalCashFromOperatingActivities": "79357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8679000.00",
                    "otherCashflowsFromInvestingActivities": "70115000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18269000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "67331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13170000.00",
                    "stockBasedCompensation": "4507000.00",
                    "otherNonCashItems": "25587000.00",
                    "freeCashFlow": "55013000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19557000.00",
                    "totalCashflowsFromInvestingActivities": "-21190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83400000.00",
                    "changeInCash": "-2431000.00",
                    "beginPeriodCashFlow": "13563000.00",
                    "endPeriodCashFlow": "11132000.00",
                    "totalCashFromOperatingActivities": "66918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9332000.00",
                    "otherCashflowsFromInvestingActivities": "645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5450000.00",
                    "changeToAccountReceivables": "261000.00",
                    "salePurchaseOfStock": "-15927000.00",
                    "otherCashflowsFromFinancingActivities": "39047000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-476000.00",
                    "stockBasedCompensation": "-29478000.00",
                    "otherNonCashItems": "-14659000.00",
                    "freeCashFlow": "46862000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53690000.00",
                    "changeInCash": "6589000.00",
                    "beginPeriodCashFlow": "6974000.00",
                    "endPeriodCashFlow": "13563000.00",
                    "totalCashFromOperatingActivities": "35214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8858000.00",
                    "otherCashflowsFromInvestingActivities": "-134634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9052000.00",
                    "changeToAccountReceivables": "235000.00",
                    "salePurchaseOfStock": "-4320000.00",
                    "otherCashflowsFromFinancingActivities": "12083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29082000.00",
                    "stockBasedCompensation": "1456000.00",
                    "otherNonCashItems": "1446000.00",
                    "freeCashFlow": "17049000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38648000.00",
                    "changeInCash": "-47767000.00",
                    "beginPeriodCashFlow": "54741000.00",
                    "endPeriodCashFlow": "6974000.00",
                    "totalCashFromOperatingActivities": "67147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8558000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "19835000.00",
                    "changeToInventory": "3493000.00",
                    "changeToAccountReceivables": "30618000.00",
                    "salePurchaseOfStock": "-1003000.00",
                    "otherCashflowsFromFinancingActivities": "53000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3531000.00",
                    "stockBasedCompensation": "1161000.00",
                    "otherNonCashItems": "21424000.00",
                    "freeCashFlow": "57758000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14521000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39970000.00",
                    "changeInCash": "45859000.00",
                    "beginPeriodCashFlow": "8882000.00",
                    "endPeriodCashFlow": "54741000.00",
                    "totalCashFromOperatingActivities": "54633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13521000.00",
                    "otherCashflowsFromInvestingActivities": "2667000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11701000.00",
                    "changeToAccountReceivables": "16309000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11303000.00",
                    "stockBasedCompensation": "5169000.00",
                    "otherNonCashItems": "73058000.00",
                    "freeCashFlow": "37445000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33434000.00",
                    "changeInCash": "-24592000.00",
                    "beginPeriodCashFlow": "33474000.00",
                    "endPeriodCashFlow": "8882000.00",
                    "totalCashFromOperatingActivities": "22347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9282000.00",
                    "otherCashflowsFromInvestingActivities": "415000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8460000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8036000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13598000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27767000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "8442000.00",
                    "freeCashFlow": "8749000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8950000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62442000.00",
                    "changeInCash": "6741000.00",
                    "beginPeriodCashFlow": "26733000.00",
                    "endPeriodCashFlow": "33474000.00",
                    "totalCashFromOperatingActivities": "35768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8328000.00",
                    "otherCashflowsFromInvestingActivities": "21733000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6299000.00",
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1291000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36306000.00",
                    "freeCashFlow": "22985000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "427000.00",
                    "totalCashflowsFromInvestingActivities": "-7771000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17855000.00",
                    "changeInCash": "-122784000.00",
                    "beginPeriodCashFlow": "149517000.00",
                    "endPeriodCashFlow": "26733000.00",
                    "totalCashFromOperatingActivities": "18024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7874000.00",
                    "otherCashflowsFromInvestingActivities": "136000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-817000.00",
                    "changeToAccountReceivables": "10814000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7907000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13668000.00",
                    "stockBasedCompensation": "5629000.00",
                    "otherNonCashItems": "4935000.00",
                    "freeCashFlow": "10117000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14866000.00",
                    "totalCashflowsFromInvestingActivities": "141007000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77280000.00",
                    "changeInCash": "130807000.00",
                    "beginPeriodCashFlow": "18710000.00",
                    "endPeriodCashFlow": "149517000.00",
                    "totalCashFromOperatingActivities": "19587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9174000.00",
                    "otherCashflowsFromInvestingActivities": "151075000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7574000.00",
                    "changeToAccountReceivables": "5688000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14661000.00",
                    "stockBasedCompensation": "-52070000.00",
                    "otherNonCashItems": "13172000.00",
                    "freeCashFlow": "7606000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "577000.00",
                    "totalCashflowsFromInvestingActivities": "1922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9789000.00",
                    "changeInCash": "12277000.00",
                    "beginPeriodCashFlow": "6433000.00",
                    "endPeriodCashFlow": "18710000.00",
                    "totalCashFromOperatingActivities": "24462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9458000.00",
                    "otherCashflowsFromInvestingActivities": "12390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3605000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1053000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "3831000.00",
                    "freeCashFlow": "13994000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13453000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8911000.00",
                    "changeInCash": "-14868000.00",
                    "beginPeriodCashFlow": "21301000.00",
                    "endPeriodCashFlow": "6433000.00",
                    "totalCashFromOperatingActivities": "53499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11246000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12235000.00",
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55398000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29831000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2411000.00",
                    "freeCashFlow": "39980000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4646000.00",
                    "changeInCash": "15333000.00",
                    "beginPeriodCashFlow": "5968000.00",
                    "endPeriodCashFlow": "21301000.00",
                    "totalCashFromOperatingActivities": "-33367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9246000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29323000.00",
                    "changeToAccountReceivables": "25781000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46757000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8644000.00",
                    "freeCashFlow": "-44309000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-148180000.00",
                    "changeInCash": "-32000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "5968000.00",
                    "totalCashFromOperatingActivities": "27989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8926000.00",
                    "otherCashflowsFromInvestingActivities": "-12684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3430000.00",
                    "changeToAccountReceivables": "10921000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1211000.00",
                    "freeCashFlow": "15918000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "10000000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "-12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-1159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7874000.00",
                    "changeToAccountReceivables": "26000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30925000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129000.00",
                    "freeCashFlow": "-23000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "16000000.00",
                    "endPeriodCashFlow": "10000000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12005000.00",
                    "changeToAccountReceivables": "28000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18151000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1849000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "16000000.00",
                    "totalCashFromOperatingActivities": "-13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "26000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-24000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5000000.00",
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9000000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "61000000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-45000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-17000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "56000000.00",
                    "endPeriodCashFlow": "61000000.00",
                    "totalCashFromOperatingActivities": "10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "66000000.00",
                    "endPeriodCashFlow": "56000000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "195000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28000000.00",
                    "changeInCash": "32000000.00",
                    "beginPeriodCashFlow": "34000000.00",
                    "endPeriodCashFlow": "66000000.00",
                    "totalCashFromOperatingActivities": "-154000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-182000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-164000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30000000.00",
                    "changeInCash": "28000000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "34000000.00",
                    "totalCashFromOperatingActivities": "29000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "194000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "17000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "8000000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "-29000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12000000.00",
                    "freeCashFlow": "-38000000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "9000000.00",
                    "endPeriodCashFlow": "8000000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "-12000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "-24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": "13000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-33000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "18000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5000000.00",
                    "changeInCash": "-33000000.00",
                    "beginPeriodCashFlow": "51000000.00",
                    "endPeriodCashFlow": "18000000.00",
                    "totalCashFromOperatingActivities": "-40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-52000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7000000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "33000000.00",
                    "endPeriodCashFlow": "51000000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "38000000.00",
                    "endPeriodCashFlow": "33000000.00",
                    "totalCashFromOperatingActivities": "-47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-56000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000000.00",
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55000000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "38000000.00",
                    "totalCashFromOperatingActivities": "36000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51000000.00",
                    "freeCashFlow": "18000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "35000000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "-20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "-31000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1000000.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39000000.00",
                    "changeInCash": "-21000000.00",
                    "beginPeriodCashFlow": "56000000.00",
                    "endPeriodCashFlow": "35000000.00",
                    "totalCashFromOperatingActivities": "-10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": "18000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44000000.00",
                    "freeCashFlow": "-16000000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6000000.00",
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "47000000.00",
                    "endPeriodCashFlow": "56000000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11000000.00",
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "6000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "47000000.00",
                    "totalCashFromOperatingActivities": "54000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25000000.00",
                    "changeToAccountReceivables": "30000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21000000.00",
                    "freeCashFlow": "44000000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "15000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "17000000.00",
                    "endPeriodCashFlow": "15000000.00",
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12000000.00",
                    "stockBasedCompensation": "-13000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "5000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "17000000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "6000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "18000000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "21000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-12000000.00",
                    "freeCashFlow": "6000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22000000.00",
                    "changeInCash": "-50000000.00",
                    "beginPeriodCashFlow": "68000000.00",
                    "endPeriodCashFlow": "-50000000.00",
                    "totalCashFromOperatingActivities": "52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "37000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16000000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "58000000.00",
                    "endPeriodCashFlow": "68000000.00",
                    "totalCashFromOperatingActivities": "-13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-25000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17000000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-24000000.00",
                    "totalCashFromOperatingActivities": "-77000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000000.00",
                    "stockBasedCompensation": "-3000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "-89000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-113000000.00",
                    "changeInCash": "-20000000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "-20000000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": "143000000.00",
                    "otherNonCashItems": "133000000.00",
                    "freeCashFlow": "29000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31000000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "84000000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "26000000.00",
                    "beginPeriodCashFlow": "58000000.00",
                    "endPeriodCashFlow": "84000000.00",
                    "totalCashFromOperatingActivities": "-5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "164000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "-18000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-276000000.00",
                    "changeInCash": "-39000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "58000000.00",
                    "totalCashFromOperatingActivities": "63000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "350000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "-94000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "51000000.00",
                    "endPeriodCashFlow": "-35000000.00",
                    "totalCashFromOperatingActivities": "68000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "50000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42000000.00",
                    "changeInCash": "51000000.00",
                    "beginPeriodCashFlow": "131000000.00",
                    "endPeriodCashFlow": "51000000.00",
                    "totalCashFromOperatingActivities": "33000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-139000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "71000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "95000000.00",
                    "endPeriodCashFlow": "131000000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "-58000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "67000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5000000.00",
                    "totalCashFromOperatingActivities": "61000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "47000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38000000.00",
                    "changeInCash": "-32000000.00",
                    "beginPeriodCashFlow": "52000000.00",
                    "endPeriodCashFlow": "-32000000.00",
                    "totalCashFromOperatingActivities": "36000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22000000.00",
                    "freeCashFlow": "24000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "53000000.00",
                    "endPeriodCashFlow": "52000000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51000000.00",
                    "stockBasedCompensation": "-58000000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": "-95000000.00",
                    "beginPeriodCashFlow": "158000000.00",
                    "endPeriodCashFlow": "53000000.00",
                    "totalCashFromOperatingActivities": "67000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-95000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "46000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46000000.00",
                    "changeInCash": "98000000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "158000000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "756000000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "34000000.00",
                    "freeCashFlow": "4000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38331000.00",
                    "netBorrowings": "-111000.00",
                    "totalCashFromFinancingActivities": "-341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-219835000.00",
                    "changeInCash": "-117821000.00",
                    "beginPeriodCashFlow": "256248000.00",
                    "endPeriodCashFlow": "138427000.00",
                    "totalCashFromOperatingActivities": "-81616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61643000.00",
                    "otherCashflowsFromInvestingActivities": "554000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8589000.00",
                    "changeToAccountReceivables": "23825000.00",
                    "salePurchaseOfStock": "-230000.00",
                    "otherCashflowsFromFinancingActivities": "-230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5799000.00",
                    "stockBasedCompensation": "4952000.00",
                    "otherNonCashItems": "34631000.00",
                    "freeCashFlow": "-120501000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-34209000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34209000.00",
                    "netBorrowings": "174781000.00",
                    "totalCashFromFinancingActivities": "155718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-131165000.00",
                    "changeInCash": "79370000.00",
                    "beginPeriodCashFlow": "176878000.00",
                    "endPeriodCashFlow": "256248000.00",
                    "totalCashFromOperatingActivities": "-40093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62245000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "68832000.00",
                    "changeToAccountReceivables": "4519000.00",
                    "salePurchaseOfStock": "-118000.00",
                    "otherCashflowsFromFinancingActivities": "-18945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21293000.00",
                    "stockBasedCompensation": "6035000.00",
                    "otherNonCashItems": "29133000.00",
                    "freeCashFlow": "-74402000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-74917000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53820000.00",
                    "netBorrowings": "4675000.00",
                    "totalCashFromFinancingActivities": "18713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-255250000.00",
                    "changeInCash": "42237000.00",
                    "beginPeriodCashFlow": "134641000.00",
                    "endPeriodCashFlow": "176878000.00",
                    "totalCashFromOperatingActivities": "76561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56889000.00",
                    "otherCashflowsFromInvestingActivities": "220000.00",
                    "dividendsPaid": "5134000.00",
                    "changeToInventory": "107796000.00",
                    "changeToAccountReceivables": "45680000.00",
                    "salePurchaseOfStock": "-129000.00",
                    "otherCashflowsFromFinancingActivities": "19301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101201000.00",
                    "stockBasedCompensation": "4433000.00",
                    "otherNonCashItems": "197411000.00",
                    "freeCashFlow": "22521000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-71970000.00",
                    "changeToLiabilities": "7748000.00",
                    "totalCashflowsFromInvestingActivities": "-71970000.00",
                    "netBorrowings": "-112356000.00",
                    "totalCashFromFinancingActivities": "-176267000.00",
                    "changeToOperatingActivities": "-22276000.00",
                    "netIncome": "382962000.00",
                    "changeInCash": "77127000.00",
                    "beginPeriodCashFlow": "57514000.00",
                    "endPeriodCashFlow": "134641000.00",
                    "totalCashFromOperatingActivities": "324628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55496000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": "10329000.00",
                    "changeToInventory": "-153579000.00",
                    "changeToAccountReceivables": "60507000.00",
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "3961000.00",
                    "changeToNetincome": "11310000.00",
                    "capitalExpenditures": "72165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-125140000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "76391000.00",
                    "changeInWorkingCapital": "-99575000.00",
                    "stockBasedCompensation": "2311000.00",
                    "otherNonCashItems": "-33505000.00",
                    "freeCashFlow": "252463000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-57860000.00",
                    "changeToLiabilities": "66591000.00",
                    "totalCashflowsFromInvestingActivities": "-57860000.00",
                    "netBorrowings": "-400142000.00",
                    "totalCashFromFinancingActivities": "-471792000.00",
                    "changeToOperatingActivities": "-58542000.00",
                    "netIncome": "388330000.00",
                    "changeInCash": "-87928000.00",
                    "beginPeriodCashFlow": "145442000.00",
                    "endPeriodCashFlow": "57514000.00",
                    "totalCashFromOperatingActivities": "443040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65716000.00",
                    "otherCashflowsFromInvestingActivities": "397000.00",
                    "dividendsPaid": "10645000.00",
                    "changeToInventory": "-28165000.00",
                    "changeToAccountReceivables": "-28927000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-11005000.00",
                    "changeToNetincome": "32363000.00",
                    "capitalExpenditures": "58257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-43138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-86612000.00",
                    "changeInWorkingCapital": "-16377000.00",
                    "stockBasedCompensation": "16631000.00",
                    "otherNonCashItems": "-7834000.00",
                    "freeCashFlow": "384783000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-35696000.00",
                    "changeToLiabilities": "-12790000.00",
                    "totalCashflowsFromInvestingActivities": "-35696000.00",
                    "netBorrowings": "-402638000.00",
                    "totalCashFromFinancingActivities": "-463683000.00",
                    "changeToOperatingActivities": "-40869000.00",
                    "netIncome": "434374000.00",
                    "changeInCash": "64507000.00",
                    "beginPeriodCashFlow": "80935000.00",
                    "endPeriodCashFlow": "145442000.00",
                    "totalCashFromOperatingActivities": "563646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62963000.00",
                    "otherCashflowsFromInvestingActivities": "379000.00",
                    "dividendsPaid": "30875000.00",
                    "changeToInventory": "44633000.00",
                    "changeToAccountReceivables": "63557000.00",
                    "salePurchaseOfStock": "-30099000.00",
                    "otherCashflowsFromFinancingActivities": "-6349000.00",
                    "changeToNetincome": "45288000.00",
                    "capitalExpenditures": "36075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21021000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64267000.00",
                    "changeInWorkingCapital": "86438000.00",
                    "stockBasedCompensation": "2665000.00",
                    "otherNonCashItems": "-19280000.00",
                    "freeCashFlow": "527571000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-63884000.00",
                    "changeToLiabilities": "-11551000.00",
                    "totalCashflowsFromInvestingActivities": "-63884000.00",
                    "netBorrowings": "-350140000.00",
                    "totalCashFromFinancingActivities": "-709631000.00",
                    "changeToOperatingActivities": "1502000.00",
                    "netIncome": "744602000.00",
                    "changeInCash": "31055000.00",
                    "beginPeriodCashFlow": "49880000.00",
                    "endPeriodCashFlow": "80935000.00",
                    "totalCashFromOperatingActivities": "805316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61819000.00",
                    "otherCashflowsFromInvestingActivities": "219000.00",
                    "dividendsPaid": "98623000.00",
                    "changeToInventory": "-21549000.00",
                    "changeToAccountReceivables": "-404000.00",
                    "salePurchaseOfStock": "-260868000.00",
                    "otherCashflowsFromFinancingActivities": "-439018000.00",
                    "changeToNetincome": "45678000.00",
                    "capitalExpenditures": "64103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-46783000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31801000.00",
                    "changeInWorkingCapital": "-47687000.00",
                    "stockBasedCompensation": "2146000.00",
                    "otherNonCashItems": "25686000.00",
                    "freeCashFlow": "741213000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-67295000.00",
                    "changeToLiabilities": "15724000.00",
                    "totalCashflowsFromInvestingActivities": "-67295000.00",
                    "netBorrowings": "1038221000.00",
                    "totalCashFromFinancingActivities": "-731044000.00",
                    "changeToOperatingActivities": "4420000.00",
                    "netIncome": "854219000.00",
                    "changeInCash": "36515000.00",
                    "beginPeriodCashFlow": "13365000.00",
                    "endPeriodCashFlow": "49880000.00",
                    "totalCashFromOperatingActivities": "836603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66413000.00",
                    "otherCashflowsFromInvestingActivities": "926000.00",
                    "dividendsPaid": "1544265000.00",
                    "changeToInventory": "-126355000.00",
                    "changeToAccountReceivables": "-139180000.00",
                    "salePurchaseOfStock": "-225000000.00",
                    "otherCashflowsFromFinancingActivities": "-27326000.00",
                    "changeToNetincome": "7830000.00",
                    "capitalExpenditures": "68221000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-91859000.00",
                    "exchangeRateChanges": "-1749000.00",
                    "cashAndCashEquivalentsChanges": "36515000.00",
                    "changeInWorkingCapital": "-177754000.00",
                    "stockBasedCompensation": "1152000.00",
                    "otherNonCashItems": "43173000.00",
                    "freeCashFlow": "768382000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2199000.00",
                    "changeToLiabilities": "33317000.00",
                    "totalCashflowsFromInvestingActivities": "-2199000.00",
                    "netBorrowings": "-32995000.00",
                    "totalCashFromFinancingActivities": "-32995000.00",
                    "changeToOperatingActivities": "-15331000.00",
                    "netIncome": "7983000.00",
                    "changeInCash": "1755000.00",
                    "beginPeriodCashFlow": "11610000.00",
                    "endPeriodCashFlow": "13365000.00",
                    "totalCashFromOperatingActivities": "36573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66443000.00",
                    "otherCashflowsFromInvestingActivities": "5211000.00",
                    "dividendsPaid": "1340865000.00",
                    "changeToInventory": "-15649000.00",
                    "changeToAccountReceivables": "-29755000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "82110000.00",
                    "changeToNetincome": "-10779000.00",
                    "capitalExpenditures": "34664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20004000.00",
                    "stockBasedCompensation": "-5541000.00",
                    "otherNonCashItems": "264000.00",
                    "freeCashFlow": "1909000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "754000.00",
                    "changeToLiabilities": "12686000.00",
                    "totalCashflowsFromInvestingActivities": "-10471000.00",
                    "netBorrowings": "-16634000.00",
                    "totalCashFromFinancingActivities": "-8317000.00",
                    "changeToOperatingActivities": "-10716000.00",
                    "netIncome": "-235843000.00",
                    "changeInCash": "4683000.00",
                    "beginPeriodCashFlow": "6927000.00",
                    "endPeriodCashFlow": "11610000.00",
                    "totalCashFromOperatingActivities": "22815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82891000.00",
                    "otherCashflowsFromInvestingActivities": "1498000.00",
                    "dividendsPaid": "1340865000.00",
                    "changeToInventory": "53548000.00",
                    "changeToAccountReceivables": "3432000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-922000.00",
                    "changeToNetincome": "115868000.00",
                    "capitalExpenditures": "27858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "59899000.00",
                    "exchangeRateChanges": "1312000.00",
                    "cashAndCashEquivalentsChanges": "9366000.00",
                    "changeInWorkingCapital": "59263000.00",
                    "stockBasedCompensation": "123822000.00",
                    "otherNonCashItems": "133843000.00",
                    "freeCashFlow": "-5043000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-40231000.00",
                    "totalCashflowsFromInvestingActivities": "-57402000.00",
                    "netBorrowings": "-142265000.00",
                    "totalCashFromFinancingActivities": "-2248000.00",
                    "changeToOperatingActivities": "-6076000.00",
                    "netIncome": "-130595000.00",
                    "changeInCash": "14410000.00",
                    "beginPeriodCashFlow": "17550000.00",
                    "endPeriodCashFlow": "31960000.00",
                    "totalCashFromOperatingActivities": "51438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-74079000.00",
                    "otherCashflowsFromInvestingActivities": "-7937000.00",
                    "dividendsPaid": "1340865000.00",
                    "changeToInventory": "49017000.00",
                    "changeToAccountReceivables": "51484000.00",
                    "salePurchaseOfStock": "-63000.00",
                    "otherCashflowsFromFinancingActivities": "-4884000.00",
                    "changeToNetincome": "89547000.00",
                    "capitalExpenditures": "50743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54194000.00",
                    "stockBasedCompensation": "5577000.00",
                    "otherNonCashItems": "42162000.00",
                    "freeCashFlow": "695000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "2025000.00",
                    "changeToLiabilities": "-25849000.00",
                    "totalCashflowsFromInvestingActivities": "-78952000.00",
                    "netBorrowings": "-1021000.00",
                    "totalCashFromFinancingActivities": "-35077000.00",
                    "changeToOperatingActivities": "-41422000.00",
                    "netIncome": "-285376000.00",
                    "changeInCash": "5662000.00",
                    "beginPeriodCashFlow": "11888000.00",
                    "endPeriodCashFlow": "17550000.00",
                    "totalCashFromOperatingActivities": "120903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119708000.00",
                    "otherCashflowsFromInvestingActivities": "6029000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "77875000.00",
                    "changeToAccountReceivables": "28466000.00",
                    "salePurchaseOfStock": "-894000.00",
                    "otherCashflowsFromFinancingActivities": "-8970000.00",
                    "changeToNetincome": "246575000.00",
                    "capitalExpenditures": "84981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "39996000.00",
                    "exchangeRateChanges": "-1212000.00",
                    "cashAndCashEquivalentsChanges": "5662000.00",
                    "changeInWorkingCapital": "56846000.00",
                    "stockBasedCompensation": "5577000.00",
                    "otherNonCashItems": "240151000.00",
                    "freeCashFlow": "35922000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "-114000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83801000.00",
                    "netBorrowings": "-13550000.00",
                    "totalCashFromFinancingActivities": "-37645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27259000.00",
                    "changeInCash": "-5429000.00",
                    "beginPeriodCashFlow": "17317000.00",
                    "endPeriodCashFlow": "11888000.00",
                    "totalCashFromOperatingActivities": "116837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123397000.00",
                    "otherCashflowsFromInvestingActivities": "2543000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14324000.00",
                    "changeToAccountReceivables": "37366000.00",
                    "salePurchaseOfStock": "-1825000.00",
                    "otherCashflowsFromFinancingActivities": "-22270000.00",
                    "changeToNetincome": "-3664000.00",
                    "capitalExpenditures": "86344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "16353000.00",
                    "exchangeRateChanges": "-820000.00",
                    "cashAndCashEquivalentsChanges": "-5429000.00",
                    "changeInWorkingCapital": "31980000.00",
                    "stockBasedCompensation": "8035000.00",
                    "otherNonCashItems": "3053000.00",
                    "freeCashFlow": "30493000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "7572000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119962000.00",
                    "netBorrowings": "125152000.00",
                    "totalCashFromFinancingActivities": "24112000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117641000.00",
                    "changeInCash": "4888000.00",
                    "beginPeriodCashFlow": "12429000.00",
                    "endPeriodCashFlow": "17317000.00",
                    "totalCashFromOperatingActivities": "101400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81660000.00",
                    "otherCashflowsFromInvestingActivities": "7766000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-67314000.00",
                    "changeToAccountReceivables": "-5563000.00",
                    "salePurchaseOfStock": "-103445000.00",
                    "otherCashflowsFromFinancingActivities": "-3980000.00",
                    "changeToNetincome": "27586000.00",
                    "capitalExpenditures": "127728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-125487000.00",
                    "exchangeRateChanges": "-662000.00",
                    "cashAndCashEquivalentsChanges": "4888000.00",
                    "changeInWorkingCapital": "-106220000.00",
                    "stockBasedCompensation": "9601000.00",
                    "otherNonCashItems": "-9412000.00",
                    "freeCashFlow": "-26328000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "investments": "14412000.00",
                    "changeToLiabilities": "39352000.00",
                    "totalCashflowsFromInvestingActivities": "-161966000.00",
                    "netBorrowings": "115337000.00",
                    "totalCashFromFinancingActivities": "85461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153184000.00",
                    "changeInCash": "-667000.00",
                    "beginPeriodCashFlow": "13096000.00",
                    "endPeriodCashFlow": "12429000.00",
                    "totalCashFromOperatingActivities": "76597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81953000.00",
                    "otherCashflowsFromInvestingActivities": "71315000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-111395000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-30940000.00",
                    "otherCashflowsFromFinancingActivities": "607000.00",
                    "changeToNetincome": "-10016000.00",
                    "capitalExpenditures": "156616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-148524000.00",
                    "exchangeRateChanges": "-759000.00",
                    "cashAndCashEquivalentsChanges": "92000.00",
                    "changeInWorkingCapital": "-148524000.00",
                    "stockBasedCompensation": "8910000.00",
                    "otherNonCashItems": "26127000.00",
                    "freeCashFlow": "-80019000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "6000000.00",
                    "changeToLiabilities": "15274000.00",
                    "totalCashflowsFromInvestingActivities": "-321552000.00",
                    "netBorrowings": "133906000.00",
                    "totalCashFromFinancingActivities": "138240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175068000.00",
                    "changeInCash": "-37085000.00",
                    "beginPeriodCashFlow": "50181000.00",
                    "endPeriodCashFlow": "13096000.00",
                    "totalCashFromOperatingActivities": "144922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42664000.00",
                    "otherCashflowsFromInvestingActivities": "6319000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13641000.00",
                    "changeToAccountReceivables": "-1115000.00",
                    "salePurchaseOfStock": "-1431000.00",
                    "otherCashflowsFromFinancingActivities": "10577000.00",
                    "changeToNetincome": "-25319000.00",
                    "capitalExpenditures": "86049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-47083000.00",
                    "exchangeRateChanges": "1305000.00",
                    "cashAndCashEquivalentsChanges": "-38390000.00",
                    "changeInWorkingCapital": "-41790000.00",
                    "stockBasedCompensation": "7355000.00",
                    "otherNonCashItems": "-10115000.00",
                    "freeCashFlow": "58873000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-35908000.00",
                    "totalCashflowsFromInvestingActivities": "-60110000.00",
                    "netBorrowings": "-73650000.00",
                    "totalCashFromFinancingActivities": "-72875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12550000.00",
                    "changeInCash": "38517000.00",
                    "beginPeriodCashFlow": "11664000.00",
                    "endPeriodCashFlow": "50181000.00",
                    "totalCashFromOperatingActivities": "170329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32737000.00",
                    "otherCashflowsFromInvestingActivities": "2110000.00",
                    "dividendsPaid": "122000.00",
                    "changeToInventory": "69630000.00",
                    "changeToAccountReceivables": "-24268000.00",
                    "salePurchaseOfStock": "651000.00",
                    "otherCashflowsFromFinancingActivities": "-16556000.00",
                    "changeToNetincome": "68463000.00",
                    "capitalExpenditures": "56220000",
                    "changeReceivables": "58210000.00",
                    "cashFlowsOtherOperating": "56579000.00",
                    "exchangeRateChanges": "1173000.00",
                    "cashAndCashEquivalentsChanges": "37344000.00",
                    "changeInWorkingCapital": "67608000.00",
                    "stockBasedCompensation": "6845000.00",
                    "otherNonCashItems": "59435000.00",
                    "freeCashFlow": "114109000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19940000.00",
                    "totalCashflowsFromInvestingActivities": "-209858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210315000.00",
                    "changeInCash": "-43077000.00",
                    "beginPeriodCashFlow": "54741000.00",
                    "endPeriodCashFlow": "11664000.00",
                    "totalCashFromOperatingActivities": "248636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35427000.00",
                    "otherCashflowsFromInvestingActivities": "294000.00",
                    "dividendsPaid": "553000.00",
                    "changeToInventory": "-29278000.00",
                    "changeToAccountReceivables": "24299000.00",
                    "salePurchaseOfStock": "-21216000.00",
                    "otherCashflowsFromFinancingActivities": "81604000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19919000.00",
                    "stockBasedCompensation": "4903000.00",
                    "otherNonCashItems": "24764000.00",
                    "freeCashFlow": "176682000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153701000.00",
                    "changeInCash": "-94776000.00",
                    "beginPeriodCashFlow": "149517000.00",
                    "endPeriodCashFlow": "54741000.00",
                    "totalCashFromOperatingActivities": "130772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39005000.00",
                    "otherCashflowsFromInvestingActivities": "23800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27277000.00",
                    "changeToAccountReceivables": "16309000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54029000.00",
                    "stockBasedCompensation": "8372000.00",
                    "otherNonCashItems": "-20490000.00",
                    "freeCashFlow": "79296000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14866000.00",
                    "totalCashflowsFromInvestingActivities": "118538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91334000.00",
                    "changeInCash": "143549000.00",
                    "beginPeriodCashFlow": "5968000.00",
                    "endPeriodCashFlow": "149517000.00",
                    "totalCashFromOperatingActivities": "64181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39124000.00",
                    "otherCashflowsFromInvestingActivities": "163535000.00",
                    "dividendsPaid": "1543000.00",
                    "changeToInventory": "-5909000.00",
                    "changeToAccountReceivables": "5688000.00",
                    "salePurchaseOfStock": "-212000.00",
                    "otherCashflowsFromFinancingActivities": "-36732000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32640000.00",
                    "stockBasedCompensation": "-42973000.00",
                    "otherNonCashItems": "13840000.00",
                    "freeCashFlow": "17271000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-125180000.00",
                    "changeInCash": "-17516000.00",
                    "beginPeriodCashFlow": "23484000.00",
                    "endPeriodCashFlow": "5968000.00",
                    "totalCashFromOperatingActivities": "7989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36926000.00",
                    "otherCashflowsFromInvestingActivities": "-13684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45430000.00",
                    "changeToAccountReceivables": "10921000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72710000.00",
                    "stockBasedCompensation": "14134000.00",
                    "otherNonCashItems": "14134000.00",
                    "freeCashFlow": "-40082000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5000000.00",
                    "totalCashflowsFromInvestingActivities": "-56000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17000000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "34000000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "-131000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "-45000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-205000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "-190000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000000.00",
                    "changeInCash": "23000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "34000000.00",
                    "totalCashFromOperatingActivities": "-25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29000000.00",
                    "otherCashflowsFromFinancingActivities": "27773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-66000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18000000.00",
                    "changeInCash": "-27000000.00",
                    "beginPeriodCashFlow": "38000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "-60000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-110000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000000.00",
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87000000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "47000000.00",
                    "endPeriodCashFlow": "38000000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "115000000.00",
                    "freeCashFlow": "-23000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23000000.00",
                    "changeInCash": "30000000.00",
                    "beginPeriodCashFlow": "17000000.00",
                    "endPeriodCashFlow": "47000000.00",
                    "totalCashFromOperatingActivities": "94000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18000000.00",
                    "changeToAccountReceivables": "30000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "-13000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "42000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42000000.00",
                    "changeInCash": "-41000000.00",
                    "beginPeriodCashFlow": "58000000.00",
                    "endPeriodCashFlow": "17000000.00",
                    "totalCashFromOperatingActivities": "80000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "33000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-80000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57000000.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "76000000.00",
                    "freeCashFlow": "24000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "54000000.00",
                    "endPeriodCashFlow": "58000000.00",
                    "totalCashFromOperatingActivities": "-29000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169000000.00",
                    "stockBasedCompensation": "143000000.00",
                    "otherNonCashItems": "96000000.00",
                    "freeCashFlow": "-81000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-160000000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "95000000.00",
                    "endPeriodCashFlow": "58000000.00",
                    "totalCashFromOperatingActivities": "172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "302000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "-31000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145000000.00",
                    "changeInCash": "-26000000.00",
                    "beginPeriodCashFlow": "53000000.00",
                    "endPeriodCashFlow": "27000000.00",
                    "totalCashFromOperatingActivities": "172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "65000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "53000000.00",
                    "totalCashFromOperatingActivities": "130000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000000.00",
                    "otherCashflowsFromInvestingActivities": "-51000000.00",
                    "dividendsPaid": "756000000.00",
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "311000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "65000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "54000000.00",
                    "endPeriodCashFlow": "60000000.00",
                    "totalCashFromOperatingActivities": "174000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39000000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": "84000000.00",
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": "-3000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "140000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1539000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38768000.00",
                    "minorityInterest": null,
                    "netIncome": "-40471000.00",
                    "sellingGeneralAdministrative": "12616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-422000.00",
                    "reconciledDepreciation": "14913000.00",
                    "ebit": "-27466000.00",
                    "ebitda": "-42514000.00",
                    "depreciationAndAmortization": "-15048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14577000.00",
                    "otherOperatingExpenses": "141939000.00",
                    "interestExpense": "24370000.00",
                    "taxProvision": "1703000.00",
                    "interestIncome": "713000.00",
                    "netInterestIncome": "-23876000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1703000.00",
                    "totalRevenue": "127362000.00",
                    "totalOperatingExpenses": "14155000.00",
                    "costOfRevenue": "127784000.00",
                    "totalOtherIncomeExpenseNet": "-24191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40471000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41968000.00",
                    "minorityInterest": null,
                    "netIncome": "-43277000.00",
                    "sellingGeneralAdministrative": "14228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14990000.00",
                    "reconciledDepreciation": "15048000.00",
                    "ebit": "-17772000.00",
                    "ebitda": "-2724000.00",
                    "depreciationAndAmortization": "15048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30661000.00",
                    "otherOperatingExpenses": "155762000.00",
                    "interestExpense": "24196000.00",
                    "taxProvision": "1309000.00",
                    "interestIncome": "841000.00",
                    "netInterestIncome": "-23355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1309000.00",
                    "totalRevenue": "125101000.00",
                    "totalOperatingExpenses": "15671000.00",
                    "costOfRevenue": "140091000.00",
                    "totalOtherIncomeExpenseNet": "-11307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1609000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59808000.00",
                    "minorityInterest": null,
                    "netIncome": "-65116000.00",
                    "sellingGeneralAdministrative": "13241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24337000.00",
                    "reconciledDepreciation": "15799000.00",
                    "ebit": "-35526999.00",
                    "ebitda": "-19727999.00",
                    "depreciationAndAmortization": "15799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39187000.00",
                    "otherOperatingExpenses": "155401000.00",
                    "interestExpense": "24281000.00",
                    "taxProvision": "5308000.00",
                    "interestIncome": "22833000.00",
                    "netInterestIncome": "-23644000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5308000.00",
                    "totalRevenue": "116457000.00",
                    "totalOperatingExpenses": "14850000.00",
                    "costOfRevenue": "140794000.00",
                    "totalOtherIncomeExpenseNet": "-20621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65116000.00",
                    "netIncomeApplicableToCommonShares": "-65116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1639000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28392000.00",
                    "minorityInterest": null,
                    "netIncome": "-28482000.00",
                    "sellingGeneralAdministrative": "13784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10309000.00",
                    "reconciledDepreciation": "16499000.00",
                    "ebit": "-3875000.00",
                    "ebitda": "12623999.00",
                    "depreciationAndAmortization": "16498999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5114000.00",
                    "otherOperatingExpenses": "149112000.00",
                    "interestExpense": "24517000.00",
                    "taxProvision": "90000.00",
                    "interestIncome": "1383000.00",
                    "netInterestIncome": "-23134000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000.00",
                    "totalRevenue": "143998000.00",
                    "totalOperatingExpenses": "15423000.00",
                    "costOfRevenue": "133689000.00",
                    "totalOtherIncomeExpenseNet": "-23278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28482000.00",
                    "netIncomeApplicableToCommonShares": "-28482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1348000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35679000.00",
                    "minorityInterest": null,
                    "netIncome": "-86886000.00",
                    "sellingGeneralAdministrative": "13267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-125999.00",
                    "reconciledDepreciation": "15562000.00",
                    "ebit": "-10261000.00",
                    "ebitda": "5301000.00",
                    "depreciationAndAmortization": "15562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14741000.00",
                    "otherOperatingExpenses": "146581000.00",
                    "interestExpense": "25418000.00",
                    "taxProvision": "51207000.00",
                    "interestIncome": "1866000.00",
                    "netInterestIncome": "-22621000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51207000.00",
                    "totalRevenue": "131840000.00",
                    "totalOperatingExpenses": "14615000.00",
                    "costOfRevenue": "131966000.00",
                    "totalOtherIncomeExpenseNet": "-20938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-86886000.00",
                    "netIncomeApplicableToCommonShares": "-86886000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1879000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46563000.00",
                    "minorityInterest": null,
                    "netIncome": "-39351000.00",
                    "sellingGeneralAdministrative": "14622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1766000.00",
                    "reconciledDepreciation": "13783000.00",
                    "ebit": "-16722000.00",
                    "ebitda": "-2939000.00",
                    "depreciationAndAmortization": "13783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18267000.00",
                    "otherOperatingExpenses": "130106000.00",
                    "interestExpense": "29841000.00",
                    "taxProvision": "-7212000.00",
                    "interestIncome": "1935000.00",
                    "netInterestIncome": "-22545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7212000.00",
                    "totalRevenue": "111839000.00",
                    "totalOperatingExpenses": "16501000.00",
                    "costOfRevenue": "113605000.00",
                    "totalOtherIncomeExpenseNet": "-28296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39351000.00",
                    "netIncomeApplicableToCommonShares": "-39351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1387000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61454000.00",
                    "minorityInterest": null,
                    "netIncome": "-49476000.00",
                    "sellingGeneralAdministrative": "13075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10443000.00",
                    "reconciledDepreciation": "16110000.00",
                    "ebit": "-23879000.00",
                    "ebitda": "-7769000.00",
                    "depreciationAndAmortization": "16110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24905000.00",
                    "otherOperatingExpenses": "159122000.00",
                    "interestExpense": "37575000.00",
                    "taxProvision": "-11978000.00",
                    "interestIncome": "1226000.00",
                    "netInterestIncome": "-18762000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11978000.00",
                    "totalRevenue": "134217000.00",
                    "totalOperatingExpenses": "14462000.00",
                    "costOfRevenue": "144660000.00",
                    "totalOtherIncomeExpenseNet": "-36549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49476000.00",
                    "netIncomeApplicableToCommonShares": "-49476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1245000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41400000.00",
                    "minorityInterest": null,
                    "netIncome": "-36068000.00",
                    "sellingGeneralAdministrative": "13060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12318000.00",
                    "reconciledDepreciation": "17933000.00",
                    "ebit": "-23021000.00",
                    "ebitda": "-5088000.00",
                    "depreciationAndAmortization": "17933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26623000.00",
                    "otherOperatingExpenses": "157277000.00",
                    "interestExpense": "18379000.00",
                    "taxProvision": "-5332000.00",
                    "interestIncome": "1098000.00",
                    "netInterestIncome": "-17281000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5332000.00",
                    "totalRevenue": "130654000.00",
                    "totalOperatingExpenses": "14305000.00",
                    "costOfRevenue": "142972000.00",
                    "totalOtherIncomeExpenseNet": "-14777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36068000.00",
                    "netIncomeApplicableToCommonShares": "-36068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1447000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15344000.00",
                    "minorityInterest": null,
                    "netIncome": "-14752000.00",
                    "sellingGeneralAdministrative": "5098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4399000.00",
                    "reconciledDepreciation": "14319000.00",
                    "ebit": "3036000.00",
                    "ebitda": "17355000.00",
                    "depreciationAndAmortization": "14319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2146000.00",
                    "otherOperatingExpenses": "139473000.00",
                    "interestExpense": "18380000.00",
                    "taxProvision": "-592000.00",
                    "interestIncome": "1853000.00",
                    "netInterestIncome": "-16527000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-592000.00",
                    "totalRevenue": "137327000.00",
                    "totalOperatingExpenses": "6545000.00",
                    "costOfRevenue": "132928000.00",
                    "totalOtherIncomeExpenseNet": "-13198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35070000.00",
                    "minorityInterest": null,
                    "netIncome": "-30869000.00",
                    "sellingGeneralAdministrative": "15277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3842000.00",
                    "reconciledDepreciation": "13883000.00",
                    "ebit": "-16707000.00",
                    "ebitda": "-2824000.00",
                    "depreciationAndAmortization": "13883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20746000.00",
                    "otherOperatingExpenses": "157330000.00",
                    "interestExpense": "18363000.00",
                    "taxProvision": "-4201000.00",
                    "interestIncome": "1524000.00",
                    "netInterestIncome": "-16839000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4201000.00",
                    "totalRevenue": "136584000.00",
                    "totalOperatingExpenses": "16904000.00",
                    "costOfRevenue": "140426000.00",
                    "totalOtherIncomeExpenseNet": "-14324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30869000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1837000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-225104000.00",
                    "minorityInterest": null,
                    "netIncome": "-217409000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40748000.00",
                    "reconciledDepreciation": "13836000.00",
                    "ebit": "-206714000.00",
                    "ebitda": "-192878000.00",
                    "depreciationAndAmortization": "13836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57664000.00",
                    "otherOperatingExpenses": "194809000.00",
                    "interestExpense": "18390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7695000.00",
                    "totalRevenue": "137145000.00",
                    "totalOperatingExpenses": "16916000.00",
                    "costOfRevenue": "177893000.00",
                    "totalOtherIncomeExpenseNet": "-167440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32865000.00",
                    "minorityInterest": null,
                    "netIncome": "-22621000.00",
                    "sellingGeneralAdministrative": "18231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5623000.00",
                    "reconciledDepreciation": "16954000.00",
                    "ebit": "-14446001.00",
                    "ebitda": "2507999.00",
                    "depreciationAndAmortization": "16954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13903000.00",
                    "otherOperatingExpenses": "172895000.00",
                    "interestExpense": "18419000.00",
                    "taxProvision": "-10244000.00",
                    "interestIncome": "1144000.00",
                    "netInterestIncome": "-14575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10244000.00",
                    "totalRevenue": "158992000.00",
                    "totalOperatingExpenses": "19526000.00",
                    "costOfRevenue": "153369000.00",
                    "totalOtherIncomeExpenseNet": "-18962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22621000.00",
                    "netIncomeApplicableToCommonShares": "-22621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1196000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5522000.00",
                    "minorityInterest": null,
                    "netIncome": "-7851000.00",
                    "sellingGeneralAdministrative": "18551000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32814999.00",
                    "reconciledDepreciation": "15322000.00",
                    "ebit": "11122000.00",
                    "ebitda": "26444000.00",
                    "depreciationAndAmortization": "15322000.00",
                    "nonOperatingIncomeNetOther": "-213000.00",
                    "operatingIncome": "13068000.00",
                    "otherOperatingExpenses": "172493000.00",
                    "interestExpense": "16643999.00",
                    "taxProvision": "2329000.00",
                    "interestIncome": "242000.00",
                    "netInterestIncome": "-13665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2329000.00",
                    "totalRevenue": "185561000.00",
                    "totalOperatingExpenses": "19747000.00",
                    "costOfRevenue": "152746000.00",
                    "totalOtherIncomeExpenseNet": "-18590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7851000.00",
                    "netIncomeApplicableToCommonShares": "-7851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1192000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10273000.00",
                    "minorityInterest": null,
                    "netIncome": "-7369000.00",
                    "sellingGeneralAdministrative": "22151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25380000.00",
                    "reconciledDepreciation": "10777000.00",
                    "ebit": "3616999.00",
                    "ebitda": "14393999.00",
                    "depreciationAndAmortization": "10777000.00",
                    "nonOperatingIncomeNetOther": "-281000.00",
                    "operatingIncome": "2037000.00",
                    "otherOperatingExpenses": "136765000.00",
                    "interestExpense": "13890000.00",
                    "taxProvision": "-2904000.00",
                    "interestIncome": "372000.00",
                    "netInterestIncome": "-12434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2904000.00",
                    "totalRevenue": "138802000.00",
                    "totalOperatingExpenses": "23343000.00",
                    "costOfRevenue": "113422000.00",
                    "totalOtherIncomeExpenseNet": "-12310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7369000.00",
                    "netIncomeApplicableToCommonShares": "-7369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1024000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63427000.00",
                    "minorityInterest": null,
                    "netIncome": "50331000.00",
                    "sellingGeneralAdministrative": "19115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64339000.00",
                    "reconciledDepreciation": "13788000.00",
                    "ebit": "76851000.00",
                    "ebitda": "90639000.00",
                    "depreciationAndAmortization": "13788000.00",
                    "nonOperatingIncomeNetOther": "10989000.00",
                    "operatingIncome": "44200000.00",
                    "otherOperatingExpenses": "203319000.00",
                    "interestExpense": "13424000.00",
                    "taxProvision": "13096000.00",
                    "interestIncome": "2283000.00",
                    "netInterestIncome": "-9250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13096000.00",
                    "totalRevenue": "247519000.00",
                    "totalOperatingExpenses": "20139000.00",
                    "costOfRevenue": "183180000.00",
                    "totalOtherIncomeExpenseNet": "19227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50331000.00",
                    "netIncomeApplicableToCommonShares": "50331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1014000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108492000.00",
                    "minorityInterest": null,
                    "netIncome": "93451000.00",
                    "sellingGeneralAdministrative": "18578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137925000.00",
                    "reconciledDepreciation": "13262000.00",
                    "ebit": "115907000.00",
                    "ebitda": "129169000.00",
                    "depreciationAndAmortization": "13262000.00",
                    "nonOperatingIncomeNetOther": "839000.00",
                    "operatingIncome": "118333000.00",
                    "otherOperatingExpenses": "185507000.00",
                    "interestExpense": "7415000.00",
                    "taxProvision": "15041000.00",
                    "interestIncome": "241000.00",
                    "netInterestIncome": "-11037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15041000.00",
                    "totalRevenue": "303840000.00",
                    "totalOperatingExpenses": "19592000.00",
                    "costOfRevenue": "165915000.00",
                    "totalOtherIncomeExpenseNet": "-9841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93451000.00",
                    "netIncomeApplicableToCommonShares": "93451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "723000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136419000.00",
                    "minorityInterest": null,
                    "netIncome": "114997000.00",
                    "sellingGeneralAdministrative": "18030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165127000.00",
                    "reconciledDepreciation": "14012000.00",
                    "ebit": "145237000.00",
                    "ebitda": "159249000.00",
                    "depreciationAndAmortization": "14012000.00",
                    "nonOperatingIncomeNetOther": "2421000.00",
                    "operatingIncome": "146374000.00",
                    "otherOperatingExpenses": "217272000.00",
                    "interestExpense": "8818000.00",
                    "taxProvision": "21422000.00",
                    "interestIncome": "1858000.00",
                    "netInterestIncome": "-10339000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21422000.00",
                    "totalRevenue": "363646000.00",
                    "totalOperatingExpenses": "18753000.00",
                    "costOfRevenue": "198519000.00",
                    "totalOtherIncomeExpenseNet": "-9955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114997000.00",
                    "netIncomeApplicableToCommonShares": "114997000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143980000.00",
                    "minorityInterest": null,
                    "netIncome": "124183000.00",
                    "sellingGeneralAdministrative": "21254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178009000.00",
                    "reconciledDepreciation": "14434000.00",
                    "ebit": "152771000.00",
                    "ebitda": "167205000.00",
                    "depreciationAndAmortization": "14434000.00",
                    "nonOperatingIncomeNetOther": "295000.00",
                    "operatingIncome": "155875000.00",
                    "otherOperatingExpenses": "210370000.00",
                    "interestExpense": "8791000.00",
                    "taxProvision": "19797000.00",
                    "interestIncome": "98000.00",
                    "netInterestIncome": "-13031000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19797000.00",
                    "totalRevenue": "366245000.00",
                    "totalOperatingExpenses": "22134000.00",
                    "costOfRevenue": "188236000.00",
                    "totalOtherIncomeExpenseNet": "-11895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124183000.00",
                    "netIncomeApplicableToCommonShares": "124183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "801000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163614000.00",
                    "minorityInterest": null,
                    "netIncome": "141480000.00",
                    "sellingGeneralAdministrative": "17666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184198000.00",
                    "reconciledDepreciation": "17301000.00",
                    "ebit": "178756000.00",
                    "ebitda": "196057000.00",
                    "depreciationAndAmortization": "17301000.00",
                    "nonOperatingIncomeNetOther": "16309000.00",
                    "operatingIncome": "165731000.00",
                    "otherOperatingExpenses": "197562000.00",
                    "interestExpense": "14551000.00",
                    "taxProvision": "22134000.00",
                    "interestIncome": "14332000.00",
                    "netInterestIncome": "-14332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22134000.00",
                    "totalRevenue": "363293000.00",
                    "totalOperatingExpenses": "18467000.00",
                    "costOfRevenue": "179095000.00",
                    "totalOtherIncomeExpenseNet": "-2117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141480000.00",
                    "netIncomeApplicableToCommonShares": "141480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141806000.00",
                    "minorityInterest": null,
                    "netIncome": "119886000.00",
                    "sellingGeneralAdministrative": "19006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177813000.00",
                    "reconciledDepreciation": "15584000.00",
                    "ebit": "157569000.00",
                    "ebitda": "173153000.00",
                    "depreciationAndAmortization": "15584000.00",
                    "nonOperatingIncomeNetOther": "781000.00",
                    "operatingIncome": "157824000.00",
                    "otherOperatingExpenses": "189524000.00",
                    "interestExpense": "15763000.00",
                    "taxProvision": "21920000.00",
                    "interestIncome": "417000.00",
                    "netInterestIncome": "-15631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21920000.00",
                    "totalRevenue": "347348000.00",
                    "totalOperatingExpenses": "19989000.00",
                    "costOfRevenue": "169535000.00",
                    "totalOtherIncomeExpenseNet": "-16018000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119886000.00",
                    "netIncomeApplicableToCommonShares": "119886000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1018000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35930000.00",
                    "minorityInterest": null,
                    "netIncome": "28165000.00",
                    "sellingGeneralAdministrative": "75783000.00",
                    "sellingAndMarketingExpenses": "75783000.00",
                    "grossProfit": "133139000.00",
                    "reconciledDepreciation": "16292000.00",
                    "ebit": "51635000.00",
                    "ebitda": "67927000.00",
                    "depreciationAndAmortization": "16292000.00",
                    "nonOperatingIncomeNetOther": "-158000.00",
                    "operatingIncome": "56338000.00",
                    "otherOperatingExpenses": "274412000.00",
                    "interestExpense": "15705000.00",
                    "taxProvision": "7765000.00",
                    "interestIncome": "199000.00",
                    "netInterestIncome": "-15795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7765000.00",
                    "totalRevenue": "330750000.00",
                    "totalOperatingExpenses": "76801000.00",
                    "costOfRevenue": "197611000.00",
                    "totalOtherIncomeExpenseNet": "-20408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28165000.00",
                    "netIncomeApplicableToCommonShares": "28165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "969000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115056000.00",
                    "minorityInterest": null,
                    "netIncome": "98799000.00",
                    "sellingGeneralAdministrative": "20153000.00",
                    "sellingAndMarketingExpenses": "20153000.00",
                    "grossProfit": "158550000.00",
                    "reconciledDepreciation": "16539000.00",
                    "ebit": "135027000.00",
                    "ebitda": "151566000.00",
                    "depreciationAndAmortization": "16539000.00",
                    "nonOperatingIncomeNetOther": "391000.00",
                    "operatingIncome": "137428000.00",
                    "otherOperatingExpenses": "166969000.00",
                    "interestExpense": "19971000.00",
                    "taxProvision": "16257000.00",
                    "interestIncome": "37000.00",
                    "netInterestIncome": "-22130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16257000.00",
                    "totalRevenue": "304397000.00",
                    "totalOperatingExpenses": "21122000.00",
                    "costOfRevenue": "145847000.00",
                    "totalOtherIncomeExpenseNet": "-22372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98799000.00",
                    "netIncomeApplicableToCommonShares": "98799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1903000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138929000.00",
                    "minorityInterest": null,
                    "netIncome": "125096000.00",
                    "sellingGeneralAdministrative": "17918000.00",
                    "sellingAndMarketingExpenses": "48851000.00",
                    "grossProfit": "177054000.00",
                    "reconciledDepreciation": "17889000.00",
                    "ebit": "166439000.00",
                    "ebitda": "184328000.00",
                    "depreciationAndAmortization": "17889000.00",
                    "nonOperatingIncomeNetOther": "-5471000.00",
                    "operatingIncome": "157233000.00",
                    "otherOperatingExpenses": "180777000.00",
                    "interestExpense": "29048000.00",
                    "taxProvision": "13833000.00",
                    "interestIncome": "168000.00",
                    "netInterestIncome": "-28880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13833000.00",
                    "totalRevenue": "338010000.00",
                    "totalOperatingExpenses": "19821000.00",
                    "costOfRevenue": "160956000.00",
                    "totalOtherIncomeExpenseNet": "-18304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1420000.00",
                    "netIncomeApplicableToCommonShares": "125096000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "650000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112338000.00",
                    "minorityInterest": null,
                    "netIncome": "94234000.00",
                    "sellingGeneralAdministrative": "19062000.00",
                    "sellingAndMarketingExpenses": "19062000.00",
                    "grossProfit": "153623000.00",
                    "reconciledDepreciation": "16241000.00",
                    "ebit": "133275000.00",
                    "ebitda": "149516000.00",
                    "depreciationAndAmortization": "16241000.00",
                    "nonOperatingIncomeNetOther": "-601000.00",
                    "operatingIncome": "133911000.00",
                    "otherOperatingExpenses": "153076000.00",
                    "interestExpense": "22474000.00",
                    "taxProvision": "18104000.00",
                    "interestIncome": "22381000.00",
                    "netInterestIncome": "-22381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18104000.00",
                    "totalRevenue": "286987000.00",
                    "totalOperatingExpenses": "19712000.00",
                    "costOfRevenue": "133364000.00",
                    "totalOtherIncomeExpenseNet": "-21573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130442000.00",
                    "netIncomeApplicableToCommonShares": "94234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "710000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112564000.00",
                    "minorityInterest": null,
                    "netIncome": "92776000.00",
                    "sellingGeneralAdministrative": "16001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149013000.00",
                    "reconciledDepreciation": "14549000.00",
                    "ebit": "131923000.00",
                    "ebitda": "146472000.00",
                    "depreciationAndAmortization": "14549000.00",
                    "nonOperatingIncomeNetOther": "37000.00",
                    "operatingIncome": "132301999.00",
                    "otherOperatingExpenses": "148416000.00",
                    "interestExpense": "19359000.00",
                    "taxProvision": "19788000.00",
                    "interestIncome": "348000.00",
                    "netInterestIncome": "-20532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19788000.00",
                    "totalRevenue": "280718000.00",
                    "totalOperatingExpenses": "16710999.00",
                    "costOfRevenue": "131705000.00",
                    "totalOtherIncomeExpenseNet": "-19737999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132352000.00",
                    "netIncomeApplicableToCommonShares": "92776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "712000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146214000.00",
                    "minorityInterest": null,
                    "netIncome": "122268000.00",
                    "sellingGeneralAdministrative": "14932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176781000.00",
                    "reconciledDepreciation": "14284000.00",
                    "ebit": "172092000.00",
                    "ebitda": "186376000.00",
                    "depreciationAndAmortization": "14284000.00",
                    "nonOperatingIncomeNetOther": "4455000.00",
                    "operatingIncome": "161137000.00",
                    "otherOperatingExpenses": "157509000.00",
                    "interestExpense": "25878000.00",
                    "taxProvision": "23946000.00",
                    "interestIncome": "1141000.00",
                    "netInterestIncome": "-24531000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23946000.00",
                    "totalRevenue": "318646000.00",
                    "totalOperatingExpenses": "15644000.00",
                    "costOfRevenue": "141865000.00",
                    "totalOtherIncomeExpenseNet": "-14923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "170160000.00",
                    "netIncomeApplicableToCommonShares": "122268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "723000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182207000.00",
                    "minorityInterest": null,
                    "netIncome": "174922000.00",
                    "sellingGeneralAdministrative": "17346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233169000.00",
                    "reconciledDepreciation": "15432000.00",
                    "ebit": "211793000.00",
                    "ebitda": "227225000.00",
                    "depreciationAndAmortization": "15432000.00",
                    "nonOperatingIncomeNetOther": "-2762000.00",
                    "operatingIncome": "215100000.00",
                    "otherOperatingExpenses": "199512000.00",
                    "interestExpense": "28859000.00",
                    "taxProvision": "7285000.00",
                    "interestIncome": "1799000.00",
                    "netInterestIncome": "-27060000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7285000.00",
                    "totalRevenue": "414612000.00",
                    "totalOperatingExpenses": "18069000.00",
                    "costOfRevenue": "181443000.00",
                    "totalOtherIncomeExpenseNet": "-32893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "371372000.00",
                    "netIncomeApplicableToCommonShares": "174922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "611000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196631000.00",
                    "minorityInterest": null,
                    "netIncome": "175876000.00",
                    "sellingGeneralAdministrative": "15708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239155000.00",
                    "reconciledDepreciation": "15357000.00",
                    "ebit": "228757000.00",
                    "ebitda": "244114000.00",
                    "depreciationAndAmortization": "15357000.00",
                    "nonOperatingIncomeNetOther": "2453000.00",
                    "operatingIncome": "222836000.00",
                    "otherOperatingExpenses": "197961000.00",
                    "interestExpense": "32125999.00",
                    "taxProvision": "20755000.00",
                    "interestIncome": "1765000.00",
                    "netInterestIncome": "-30038000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20755000.00",
                    "totalRevenue": "420797000.00",
                    "totalOperatingExpenses": "16318999.00",
                    "costOfRevenue": "181642000.00",
                    "totalOtherIncomeExpenseNet": "-26205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175876000.00",
                    "netIncomeApplicableToCommonShares": "175876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "713000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "234135000.00",
                    "minorityInterest": null,
                    "netIncome": "196368000.00",
                    "sellingGeneralAdministrative": "15394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285343000.00",
                    "reconciledDepreciation": "15445000.00",
                    "ebit": "267104000.00",
                    "ebitda": "282549000.00",
                    "depreciationAndAmortization": "15445000.00",
                    "nonOperatingIncomeNetOther": "-132000.00",
                    "operatingIncome": "269236000.00",
                    "otherOperatingExpenses": "211154000.00",
                    "interestExpense": "32969000.00",
                    "taxProvision": "37767000.00",
                    "interestIncome": "731000.00",
                    "netInterestIncome": "-32238000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37767000.00",
                    "totalRevenue": "480390000.00",
                    "totalOperatingExpenses": "16107000.00",
                    "costOfRevenue": "195047000.00",
                    "totalOtherIncomeExpenseNet": "-35101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "196368000.00",
                    "netIncomeApplicableToCommonShares": "196368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "637000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229854000.00",
                    "minorityInterest": null,
                    "netIncome": "197436000.00",
                    "sellingGeneralAdministrative": "15226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277622000.00",
                    "reconciledDepreciation": "15585000.00",
                    "ebit": "263554000.00",
                    "ebitda": "279139000.00",
                    "depreciationAndAmortization": "15585000.00",
                    "nonOperatingIncomeNetOther": "-53000.00",
                    "operatingIncome": "261759000.00",
                    "otherOperatingExpenses": "213235000.00",
                    "interestExpense": "33700000.00",
                    "taxProvision": "32418000.00",
                    "interestIncome": "33286000.00",
                    "netInterestIncome": "-33286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32418000.00",
                    "totalRevenue": "474994000.00",
                    "totalOperatingExpenses": "15863000.00",
                    "costOfRevenue": "197372000.00",
                    "totalOtherIncomeExpenseNet": "-31905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197436000.00",
                    "netIncomeApplicableToCommonShares": "197436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "601000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "242556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "229632000.00",
                    "sellingGeneralAdministrative": "15683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317090000.00",
                    "reconciledDepreciation": "18667000.00",
                    "ebit": "277230000.00",
                    "ebitda": "295897000.00",
                    "depreciationAndAmortization": "18667000.00",
                    "nonOperatingIncomeNetOther": "-239000.00",
                    "operatingIncome": "300806000.00",
                    "otherOperatingExpenses": "231983000.00",
                    "interestExpense": "34674000.00",
                    "taxProvision": "12670000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-254000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12670000.00",
                    "totalRevenue": "532789000.00",
                    "totalOperatingExpenses": "16283999.00",
                    "costOfRevenue": "215699000.00",
                    "totalOtherIncomeExpenseNet": "-58250000.00",
                    "discontinuedOperations": "-254000.00",
                    "netIncomeFromContinuingOps": "327726000.00",
                    "netIncomeApplicableToCommonShares": "229632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "518000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "225063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "199466000.00",
                    "sellingGeneralAdministrative": "14234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275031000.00",
                    "reconciledDepreciation": "16050000.00",
                    "ebit": "258918000.00",
                    "ebitda": "274968000.00",
                    "depreciationAndAmortization": "16050000.00",
                    "nonOperatingIncomeNetOther": "-940000.00",
                    "operatingIncome": "260279000.00",
                    "otherOperatingExpenses": "194611000.00",
                    "interestExpense": "33855000.00",
                    "taxProvision": "24871000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-726000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24871000.00",
                    "totalRevenue": "454890000.00",
                    "totalOperatingExpenses": "14752000.00",
                    "costOfRevenue": "179859000.00",
                    "totalOtherIncomeExpenseNet": "-35216000.00",
                    "discontinuedOperations": "-726000.00",
                    "netIncomeFromContinuingOps": "200192000.00",
                    "netIncomeApplicableToCommonShares": "199466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "581000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "184499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "201448000.00",
                    "sellingGeneralAdministrative": "16239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290422000.00",
                    "reconciledDepreciation": "15368000.00",
                    "ebit": "213166000.00",
                    "ebitda": "228534000.00",
                    "depreciationAndAmortization": "15368000.00",
                    "nonOperatingIncomeNetOther": "1365000.00",
                    "operatingIncome": "273602000.00",
                    "otherOperatingExpenses": "182730000.00",
                    "interestExpense": "28667000.00",
                    "taxProvision": "-17264000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-315000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17264000.00",
                    "totalRevenue": "456332000.00",
                    "totalOperatingExpenses": "16820000.00",
                    "costOfRevenue": "165910000.00",
                    "totalOtherIncomeExpenseNet": "-89103000.00",
                    "discontinuedOperations": "-315000.00",
                    "netIncomeFromContinuingOps": "201763000.00",
                    "netIncomeApplicableToCommonShares": "201448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "429000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "250690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "223673000.00",
                    "sellingGeneralAdministrative": "15876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306750000.00",
                    "reconciledDepreciation": "16328000.00",
                    "ebit": "288555000.00",
                    "ebitda": "304883000.00",
                    "depreciationAndAmortization": "16328000.00",
                    "nonOperatingIncomeNetOther": "-1890000.00",
                    "operatingIncome": "290445000.00",
                    "otherOperatingExpenses": "161454000.00",
                    "interestExpense": "37865000.00",
                    "taxProvision": "28643000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1626000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28643000.00",
                    "totalRevenue": "451899000.00",
                    "totalOperatingExpenses": "16305000.00",
                    "costOfRevenue": "145149000.00",
                    "totalOtherIncomeExpenseNet": "-39755000.00",
                    "discontinuedOperations": "1626000.00",
                    "netIncomeFromContinuingOps": "222047000.00",
                    "netIncomeApplicableToCommonShares": "223673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "159000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42946000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55629000.00",
                    "sellingGeneralAdministrative": "12279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59789000.00",
                    "reconciledDepreciation": "15461000.00",
                    "ebit": "50528000.00",
                    "ebitda": "65989000.00",
                    "depreciationAndAmortization": "15461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44027000.00",
                    "otherOperatingExpenses": "148446000.00",
                    "interestExpense": "7583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14030000.00",
                    "totalRevenue": "192473000.00",
                    "totalOperatingExpenses": "15762000.00",
                    "costOfRevenue": "132684000.00",
                    "totalOtherIncomeExpenseNet": "-1082000.00",
                    "discontinuedOperations": "-13497000.00",
                    "netIncomeFromContinuingOps": "16977000.00",
                    "netIncomeApplicableToCommonShares": "56976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1338000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5190000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3919000.00",
                    "sellingGeneralAdministrative": "13322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16762000.00",
                    "reconciledDepreciation": "17688000.00",
                    "ebit": "2602000.00",
                    "ebitda": "20290000.00",
                    "depreciationAndAmortization": "17688000.00",
                    "nonOperatingIncomeNetOther": "701000.00",
                    "operatingIncome": "2140000.00",
                    "otherOperatingExpenses": "135105000.00",
                    "interestExpense": "7792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1963000.00",
                    "totalRevenue": "137245000.00",
                    "totalOperatingExpenses": "14622000.00",
                    "costOfRevenue": "120483000.00",
                    "totalOtherIncomeExpenseNet": "-7330000.00",
                    "discontinuedOperations": "3234000.00",
                    "netIncomeFromContinuingOps": "-3227000.00",
                    "netIncomeApplicableToCommonShares": "-3919000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "943000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12408000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17383000.00",
                    "sellingGeneralAdministrative": "12195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9880000.00",
                    "reconciledDepreciation": "15985000.00",
                    "ebit": "-4506000.00",
                    "ebitda": "11479000.00",
                    "depreciationAndAmortization": "15985000.00",
                    "nonOperatingIncomeNetOther": "-1047000.00",
                    "operatingIncome": "-3222000.00",
                    "otherOperatingExpenses": "119536000.00",
                    "interestExpense": "7902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "925000.00",
                    "totalRevenue": "116314000.00",
                    "totalOperatingExpenses": "13102000.00",
                    "costOfRevenue": "106434000.00",
                    "totalOtherIncomeExpenseNet": "-9186000.00",
                    "discontinuedOperations": "-4050000.00",
                    "netIncomeFromContinuingOps": "-11483000.00",
                    "netIncomeApplicableToCommonShares": "-17383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "829000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21917000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26344000.00",
                    "sellingGeneralAdministrative": "11683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1085000.00",
                    "reconciledDepreciation": "17309000.00",
                    "ebit": "-14371000.00",
                    "ebitda": "2938000.00",
                    "depreciationAndAmortization": "17309000.00",
                    "nonOperatingIncomeNetOther": "-2944000.00",
                    "operatingIncome": "-11427000.00",
                    "otherOperatingExpenses": "116166000.00",
                    "interestExpense": "7546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "361000.00",
                    "totalRevenue": "104739000.00",
                    "totalOperatingExpenses": "12512000.00",
                    "costOfRevenue": "103654000.00",
                    "totalOtherIncomeExpenseNet": "-10490000.00",
                    "discontinuedOperations": "-4066000.00",
                    "netIncomeFromContinuingOps": "-21556000.00",
                    "netIncomeApplicableToCommonShares": "-26344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "435000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-48103000.00",
                    "sellingGeneralAdministrative": "18353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-736999.00",
                    "reconciledDepreciation": "20116000.00",
                    "ebit": "-21520000.00",
                    "ebitda": "-1404000.00",
                    "depreciationAndAmortization": "20116000.00",
                    "nonOperatingIncomeNetOther": "857000.00",
                    "operatingIncome": "-19525000.00",
                    "otherOperatingExpenses": "134958000.00",
                    "interestExpense": "7054000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2835000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "115433000.00",
                    "totalOperatingExpenses": "18788000.00",
                    "costOfRevenue": "116170000.00",
                    "totalOtherIncomeExpenseNet": "-9049000.00",
                    "discontinuedOperations": "-21970000.00",
                    "netIncomeFromContinuingOps": "22422000.00",
                    "netIncomeApplicableToCommonShares": "-48102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "526000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22967000.00",
                    "sellingGeneralAdministrative": "12215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6910000.00",
                    "reconciledDepreciation": "19547000.00",
                    "ebit": "-18926000.00",
                    "ebitda": "621000.00",
                    "depreciationAndAmortization": "19547000.00",
                    "nonOperatingIncomeNetOther": "725000.00",
                    "operatingIncome": "-19651000.00",
                    "otherOperatingExpenses": "131241000.00",
                    "interestExpense": "6964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1789000.00",
                    "totalRevenue": "111590000.00",
                    "totalOperatingExpenses": "12741000.00",
                    "costOfRevenue": "118500000.00",
                    "totalOtherIncomeExpenseNet": "-6239000.00",
                    "discontinuedOperations": "1134000.00",
                    "netIncomeFromContinuingOps": "-27679000.00",
                    "netIncomeApplicableToCommonShares": "-22967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "786000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-27852000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-128399000.00",
                    "sellingGeneralAdministrative": "13487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8405000.00",
                    "reconciledDepreciation": "23770000.00",
                    "ebit": "-23033000.00",
                    "ebitda": "737000.00",
                    "depreciationAndAmortization": "23770000.00",
                    "nonOperatingIncomeNetOther": "1198000.00",
                    "operatingIncome": "-22614000.00",
                    "otherOperatingExpenses": "138043000.00",
                    "interestExpense": "6436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-64000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5591000.00",
                    "totalRevenue": "115365000.00",
                    "totalOperatingExpenses": "14273000.00",
                    "costOfRevenue": "123770000.00",
                    "totalOtherIncomeExpenseNet": "-5238000.00",
                    "discontinuedOperations": "-106138000.00",
                    "netIncomeFromContinuingOps": "-33443000.00",
                    "netIncomeApplicableToCommonShares": "-128399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1530000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-37063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-36375000.00",
                    "sellingGeneralAdministrative": "18117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9871000.00",
                    "reconciledDepreciation": "19458000.00",
                    "ebit": "-27420000.00",
                    "ebitda": "-7962000.00",
                    "depreciationAndAmortization": "19458000.00",
                    "nonOperatingIncomeNetOther": "-234000.00",
                    "operatingIncome": "-29649000.00",
                    "otherOperatingExpenses": "154183000.00",
                    "interestExpense": "5617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "131000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-688000.00",
                    "totalRevenue": "124665000.00",
                    "totalOperatingExpenses": "19647000.00",
                    "costOfRevenue": "134536000.00",
                    "totalOtherIncomeExpenseNet": "-6685000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-92825000.00",
                    "netIncomeApplicableToCommonShares": "-36375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1688000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26248000.00",
                    "sellingGeneralAdministrative": "22309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9838000.00",
                    "reconciledDepreciation": "18014000.00",
                    "ebit": "-86590000.00",
                    "ebitda": "-68576000.00",
                    "depreciationAndAmortization": "18014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14597000.00",
                    "otherOperatingExpenses": "168309000.00",
                    "interestExpense": "7225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6047000.00",
                    "totalRevenue": "154150000.00",
                    "totalOperatingExpenses": "23997000.00",
                    "costOfRevenue": "144312000.00",
                    "totalOtherIncomeExpenseNet": "-5558000.00",
                    "discontinuedOperations": "-23605000.00",
                    "netIncomeFromContinuingOps": "763631000.00",
                    "netIncomeApplicableToCommonShares": "765097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2871000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34943000.00",
                    "sellingGeneralAdministrative": "13720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17644000.00",
                    "reconciledDepreciation": "16700000.00",
                    "ebit": "-28907000.00",
                    "ebitda": "-12207000.00",
                    "depreciationAndAmortization": "16700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12207000.00",
                    "otherOperatingExpenses": "272665000.00",
                    "interestExpense": "9069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1818000.00",
                    "totalRevenue": "260458000.00",
                    "totalOperatingExpenses": "148000000.00",
                    "costOfRevenue": "242814000.00",
                    "totalOtherIncomeExpenseNet": "-20918000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1914000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22618000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22817000.00",
                    "sellingGeneralAdministrative": "25253000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15939000.00",
                    "reconciledDepreciation": "18814000.00",
                    "ebit": "-1641000.00",
                    "ebitda": "17173000.00",
                    "depreciationAndAmortization": "18814000.00",
                    "nonOperatingIncomeNetOther": "-426000.00",
                    "operatingIncome": "-12997000.00",
                    "otherOperatingExpenses": "176350000.00",
                    "interestExpense": "8543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1769000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "199000.00",
                    "totalRevenue": "165122000.00",
                    "totalOperatingExpenses": "27167000.00",
                    "costOfRevenue": "149183000.00",
                    "totalOtherIncomeExpenseNet": "-9262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22419000.00",
                    "netIncomeApplicableToCommonShares": "-22817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2431000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-55074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-55608000.00",
                    "sellingGeneralAdministrative": "26290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20763000.00",
                    "reconciledDepreciation": "20570000.00",
                    "ebit": "-46696000.00",
                    "ebitda": "-26126000.00",
                    "depreciationAndAmortization": "20570000.00",
                    "nonOperatingIncomeNetOther": "-320000.00",
                    "operatingIncome": "-45833000.00",
                    "otherOperatingExpenses": "215169000.00",
                    "interestExpense": "8921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "37875000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "534000.00",
                    "totalRevenue": "207211000.00",
                    "totalOperatingExpenses": "28721000.00",
                    "costOfRevenue": "186448000.00",
                    "totalOtherIncomeExpenseNet": "-9241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-54540000.00",
                    "netIncomeApplicableToCommonShares": "-55608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-83483000.00",
                    "sellingGeneralAdministrative": "35154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30956000.00",
                    "reconciledDepreciation": "26585000.00",
                    "ebit": "-87905000.00",
                    "ebitda": "-61320000.00",
                    "depreciationAndAmortization": "26585000.00",
                    "nonOperatingIncomeNetOther": "-470000.00",
                    "operatingIncome": "-86012000.00",
                    "otherOperatingExpenses": "270369000.00",
                    "interestExpense": "8411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "197084000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12833000.00",
                    "totalRevenue": "259871000.00",
                    "totalOperatingExpenses": "41454000.00",
                    "costOfRevenue": "228915000.00",
                    "totalOtherIncomeExpenseNet": "-91334000.00",
                    "discontinuedOperations": "-132856000.00",
                    "netIncomeFromContinuingOps": "-109149000.00",
                    "netIncomeApplicableToCommonShares": "-83483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2871000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34943000.00",
                    "sellingGeneralAdministrative": "26980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17644000.00",
                    "reconciledDepreciation": "26616000.00",
                    "ebit": "-24577000.00",
                    "ebitda": "2039000.00",
                    "depreciationAndAmortization": "26616000.00",
                    "nonOperatingIncomeNetOther": "-1005000.00",
                    "operatingIncome": "-23051000.00",
                    "otherOperatingExpenses": "283509000.00",
                    "interestExpense": "8548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10844000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1818000.00",
                    "totalRevenue": "260458000.00",
                    "totalOperatingExpenses": "40695000.00",
                    "costOfRevenue": "242814000.00",
                    "totalOtherIncomeExpenseNet": "-10074000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-31307000.00",
                    "netIncomeApplicableToCommonShares": "-34943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2903000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-153114000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-159967000.00",
                    "sellingGeneralAdministrative": "32137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17953000.00",
                    "reconciledDepreciation": "26846000.00",
                    "ebit": "-166334000.00",
                    "ebitda": "-139488000.00",
                    "depreciationAndAmortization": "26846000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "-144055000.00",
                    "otherOperatingExpenses": "301271000.00",
                    "interestExpense": "9155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "831000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6853000.00",
                    "totalRevenue": "284184000.00",
                    "totalOperatingExpenses": "35040000.00",
                    "costOfRevenue": "266231000.00",
                    "totalOtherIncomeExpenseNet": "-9059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-141661000.00",
                    "netIncomeApplicableToCommonShares": "-155433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2770000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11517000.00",
                    "sellingGeneralAdministrative": "29907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25694000.00",
                    "reconciledDepreciation": "39661000.00",
                    "ebit": "-7805000.00",
                    "ebitda": "31856000.00",
                    "depreciationAndAmortization": "39661000.00",
                    "nonOperatingIncomeNetOther": "-736000.00",
                    "operatingIncome": "-7069000.00",
                    "otherOperatingExpenses": "287774000.00",
                    "interestExpense": "8999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "86000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5287000.00",
                    "totalRevenue": "280791000.00",
                    "totalOperatingExpenses": "32677000.00",
                    "costOfRevenue": "255097000.00",
                    "totalOtherIncomeExpenseNet": "-9735000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22091000.00",
                    "netIncomeApplicableToCommonShares": "-11517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1563000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35606000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28221000.00",
                    "sellingGeneralAdministrative": "23543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4951000.00",
                    "reconciledDepreciation": "51627000.00",
                    "ebit": "-24370000.00",
                    "ebitda": "27257000.00",
                    "depreciationAndAmortization": "51627000.00",
                    "nonOperatingIncomeNetOther": "-806000.00",
                    "operatingIncome": "-25718000.00",
                    "otherOperatingExpenses": "328657000.00",
                    "interestExpense": "11236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-34749000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7385000.00",
                    "totalRevenue": "308502000.00",
                    "totalOperatingExpenses": "25106000.00",
                    "costOfRevenue": "303551000.00",
                    "totalOtherIncomeExpenseNet": "-9888000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13225000.00",
                    "netIncomeApplicableToCommonShares": "-28221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2994000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7630000.00",
                    "sellingGeneralAdministrative": "27626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36644000.00",
                    "reconciledDepreciation": "26902000.00",
                    "ebit": "-8577000.00",
                    "ebitda": "18325000.00",
                    "depreciationAndAmortization": "26902000.00",
                    "nonOperatingIncomeNetOther": "772000.00",
                    "operatingIncome": "-8569000.00",
                    "otherOperatingExpenses": "297060000.00",
                    "interestExpense": "8269000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14593000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9216000.00",
                    "totalRevenue": "303084000.00",
                    "totalOperatingExpenses": "30620000.00",
                    "costOfRevenue": "266440000.00",
                    "totalOtherIncomeExpenseNet": "-8277000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26062000.00",
                    "netIncomeApplicableToCommonShares": "-7630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2787000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4382000.00",
                    "sellingGeneralAdministrative": "30161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48921000.00",
                    "reconciledDepreciation": "24492000.00",
                    "ebit": "14382000.00",
                    "ebitda": "38874000.00",
                    "depreciationAndAmortization": "24492000.00",
                    "nonOperatingIncomeNetOther": "-975000.00",
                    "operatingIncome": "15973000.00",
                    "otherOperatingExpenses": "285388000.00",
                    "interestExpense": "8282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1718000.00",
                    "totalRevenue": "301361000.00",
                    "totalOperatingExpenses": "32948000.00",
                    "costOfRevenue": "252440000.00",
                    "totalOtherIncomeExpenseNet": "-9873000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7818000.00",
                    "netIncomeApplicableToCommonShares": "4382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3093000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6250000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4210000.00",
                    "sellingGeneralAdministrative": "29713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48550000.00",
                    "reconciledDepreciation": "20376000.00",
                    "ebit": "14500000.00",
                    "ebitda": "34876000.00",
                    "depreciationAndAmortization": "20376000.00",
                    "nonOperatingIncomeNetOther": "-486000.00",
                    "operatingIncome": "15744000.00",
                    "otherOperatingExpenses": "237983000.00",
                    "interestExpense": "8250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2040000.00",
                    "totalRevenue": "253727000.00",
                    "totalOperatingExpenses": "32806000.00",
                    "costOfRevenue": "205177000.00",
                    "totalOtherIncomeExpenseNet": "-9494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4210000.00",
                    "netIncomeApplicableToCommonShares": "4210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3877000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28639000.00",
                    "sellingGeneralAdministrative": "38312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84510000.00",
                    "reconciledDepreciation": "23428000.00",
                    "ebit": "42033000.00",
                    "ebitda": "65461000.00",
                    "depreciationAndAmortization": "23428000.00",
                    "nonOperatingIncomeNetOther": "-288000.00",
                    "operatingIncome": "42321000.00",
                    "otherOperatingExpenses": "328678000.00",
                    "interestExpense": "7514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5880000.00",
                    "totalRevenue": "370999000.00",
                    "totalOperatingExpenses": "42189000.00",
                    "costOfRevenue": "286489000.00",
                    "totalOtherIncomeExpenseNet": "-7802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28639000.00",
                    "netIncomeApplicableToCommonShares": "28639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2778000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29626000.00",
                    "sellingGeneralAdministrative": "33645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79986000.00",
                    "reconciledDepreciation": "21869000.00",
                    "ebit": "41388000.00",
                    "ebitda": "63257000.00",
                    "depreciationAndAmortization": "21869000.00",
                    "nonOperatingIncomeNetOther": "-1620000.00",
                    "operatingIncome": "43563000.00",
                    "otherOperatingExpenses": "277153000.00",
                    "interestExpense": "5839000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6478000.00",
                    "totalRevenue": "320716000.00",
                    "totalOperatingExpenses": "36423000.00",
                    "costOfRevenue": "240730000.00",
                    "totalOtherIncomeExpenseNet": "-7459000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29626000.00",
                    "netIncomeApplicableToCommonShares": "29626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2942000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41847000.00",
                    "sellingGeneralAdministrative": "34858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84377000.00",
                    "reconciledDepreciation": "20276000.00",
                    "ebit": "45664000.00",
                    "ebitda": "65940000.00",
                    "depreciationAndAmortization": "20276000.00",
                    "nonOperatingIncomeNetOther": "-330000.00",
                    "operatingIncome": "46577000.00",
                    "otherOperatingExpenses": "269034000.00",
                    "interestExpense": "5132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-732000.00",
                    "totalRevenue": "315611000.00",
                    "totalOperatingExpenses": "37800000.00",
                    "costOfRevenue": "231234000.00",
                    "totalOtherIncomeExpenseNet": "-5462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41847000.00",
                    "netIncomeApplicableToCommonShares": "41847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4199000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17529000.00",
                    "sellingGeneralAdministrative": "38725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66931000.00",
                    "reconciledDepreciation": "16087000.00",
                    "ebit": "27003000.00",
                    "ebitda": "43090000.00",
                    "depreciationAndAmortization": "16087000.00",
                    "nonOperatingIncomeNetOther": "3504000.00",
                    "operatingIncome": "24007000.00",
                    "otherOperatingExpenses": "216931000.00",
                    "interestExpense": "4762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5220000.00",
                    "totalRevenue": "240938000.00",
                    "totalOperatingExpenses": "42924000.00",
                    "costOfRevenue": "174007000.00",
                    "totalOtherIncomeExpenseNet": "-1258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17529000.00",
                    "netIncomeApplicableToCommonShares": "17529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5120000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "57055000.00",
                    "sellingGeneralAdministrative": "47285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83708000.00",
                    "reconciledDepreciation": "21271000.00",
                    "ebit": "31663000.00",
                    "ebitda": "52934000.00",
                    "depreciationAndAmortization": "21271000.00",
                    "nonOperatingIncomeNetOther": "360000.00",
                    "operatingIncome": "31303000.00",
                    "otherOperatingExpenses": "316681000.00",
                    "interestExpense": "4527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29919000.00",
                    "totalRevenue": "347984000.00",
                    "totalOperatingExpenses": "52405000.00",
                    "costOfRevenue": "264276000.00",
                    "totalOtherIncomeExpenseNet": "-4167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57055000.00",
                    "netIncomeApplicableToCommonShares": "57055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2852000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47497000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40297000.00",
                    "sellingGeneralAdministrative": "32401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92744000.00",
                    "reconciledDepreciation": "20361000.00",
                    "ebit": "52289000.00",
                    "ebitda": "72650000.00",
                    "depreciationAndAmortization": "20361000.00",
                    "nonOperatingIncomeNetOther": "-5202000.00",
                    "operatingIncome": "57491000.00",
                    "otherOperatingExpenses": "288341000.00",
                    "interestExpense": "4792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "345832000.00",
                    "totalOperatingExpenses": "35253000.00",
                    "costOfRevenue": "253088000.00",
                    "totalOtherIncomeExpenseNet": "-9994000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40297000.00",
                    "netIncomeApplicableToCommonShares": "40297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2934000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35296000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28569000.00",
                    "sellingGeneralAdministrative": "32656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75159000.00",
                    "reconciledDepreciation": "20542000.00",
                    "ebit": "39880000.00",
                    "ebitda": "60422000.00",
                    "depreciationAndAmortization": "20542000.00",
                    "nonOperatingIncomeNetOther": "311000.00",
                    "operatingIncome": "39569000.00",
                    "otherOperatingExpenses": "280662000.00",
                    "interestExpense": "4584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6727000.00",
                    "totalRevenue": "320231000.00",
                    "totalOperatingExpenses": "35590000.00",
                    "costOfRevenue": "245072000.00",
                    "totalOtherIncomeExpenseNet": "-4273000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28569000.00",
                    "netIncomeApplicableToCommonShares": "28569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3070000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27263000.00",
                    "sellingGeneralAdministrative": "32219000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72935000.00",
                    "reconciledDepreciation": "19779000.00",
                    "ebit": "37766000.00",
                    "ebitda": "57545000.00",
                    "depreciationAndAmortization": "19779000.00",
                    "nonOperatingIncomeNetOther": "120000.00",
                    "operatingIncome": "37646000.00",
                    "otherOperatingExpenses": "268491000.00",
                    "interestExpense": "4404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6099000.00",
                    "totalRevenue": "306137000.00",
                    "totalOperatingExpenses": "35289000.00",
                    "costOfRevenue": "233202000.00",
                    "totalOtherIncomeExpenseNet": "-4284000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27263000.00",
                    "netIncomeApplicableToCommonShares": "27263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3069000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49283000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "77606000.00",
                    "sellingGeneralAdministrative": "32432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71494000.00",
                    "reconciledDepreciation": "13489000.00",
                    "ebit": "51296000.00",
                    "ebitda": "64785000.00",
                    "depreciationAndAmortization": "13489000.00",
                    "nonOperatingIncomeNetOther": "15303000.00",
                    "operatingIncome": "35993000.00",
                    "otherOperatingExpenses": "245246000.00",
                    "interestExpense": "2013000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28323000.00",
                    "totalRevenue": "281239000.00",
                    "totalOperatingExpenses": "35501000.00",
                    "costOfRevenue": "209745000.00",
                    "totalOtherIncomeExpenseNet": "13290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77198000.00",
                    "netIncomeApplicableToCommonShares": "77198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3535000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26037000.00",
                    "sellingGeneralAdministrative": "30593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75032000.00",
                    "reconciledDepreciation": "10478000.00",
                    "ebit": "42480000.00",
                    "ebitda": "52958000.00",
                    "depreciationAndAmortization": "10478000.00",
                    "nonOperatingIncomeNetOther": "-8535000.00",
                    "operatingIncome": "40904000.00",
                    "otherOperatingExpenses": "214332000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6896000.00",
                    "totalRevenue": "255236000.00",
                    "totalOperatingExpenses": "34128000.00",
                    "costOfRevenue": "180204000.00",
                    "totalOtherIncomeExpenseNet": "-9396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24612000.00",
                    "netIncomeApplicableToCommonShares": "24612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3191000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48719000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40747000.00",
                    "sellingGeneralAdministrative": "32308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74727000.00",
                    "reconciledDepreciation": "8613000.00",
                    "ebit": "32806000.00",
                    "ebitda": "41419000.00",
                    "depreciationAndAmortization": "8613000.00",
                    "nonOperatingIncomeNetOther": "10787000.00",
                    "operatingIncome": "39228000.00",
                    "otherOperatingExpenses": "215626000.00",
                    "interestExpense": "1296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9397000.00",
                    "totalRevenue": "254854000.00",
                    "totalOperatingExpenses": "35499000.00",
                    "costOfRevenue": "180127000.00",
                    "totalOtherIncomeExpenseNet": "9491000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39322000.00",
                    "netIncomeApplicableToCommonShares": "39322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2535000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34953000.00",
                    "sellingGeneralAdministrative": "22511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68103000.00",
                    "reconciledDepreciation": "10084000.00",
                    "ebit": "42844000.00",
                    "ebitda": "52928000.00",
                    "depreciationAndAmortization": "10084000.00",
                    "nonOperatingIncomeNetOther": "3046000.00",
                    "operatingIncome": "43057000.00",
                    "otherOperatingExpenses": "172607000.00",
                    "interestExpense": "906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11669000.00",
                    "totalRevenue": "215664000.00",
                    "totalOperatingExpenses": "25046000.00",
                    "costOfRevenue": "147561000.00",
                    "totalOtherIncomeExpenseNet": "571000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33528000.00",
                    "netIncomeApplicableToCommonShares": "33528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2120000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34308000.00",
                    "sellingGeneralAdministrative": "19006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66670000.00",
                    "reconciledDepreciation": "8832000.00",
                    "ebit": "51560000.00",
                    "ebitda": "60392000.00",
                    "depreciationAndAmortization": "8832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45632000.00",
                    "otherOperatingExpenses": "156821000.00",
                    "interestExpense": "1373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15879000.00",
                    "totalRevenue": "202365000.00",
                    "totalOperatingExpenses": "21126000.00",
                    "costOfRevenue": "135695000.00",
                    "totalOtherIncomeExpenseNet": "4555000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2871000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6864000.00",
                    "sellingGeneralAdministrative": "18589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46653000.00",
                    "reconciledDepreciation": "7703000.00",
                    "ebit": "24491000.00",
                    "ebitda": "32194000.00",
                    "depreciationAndAmortization": "7703000.00",
                    "nonOperatingIncomeNetOther": "-11412000.00",
                    "operatingIncome": "25073000.00",
                    "otherOperatingExpenses": "139686000.00",
                    "interestExpense": "1168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "120000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5629000.00",
                    "totalRevenue": "164879000.00",
                    "totalOperatingExpenses": "21460000.00",
                    "costOfRevenue": "118226000.00",
                    "totalOtherIncomeExpenseNet": "-12580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6864000.00",
                    "netIncomeApplicableToCommonShares": "6864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3109000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39625000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-37091000.00",
                    "sellingGeneralAdministrative": "23095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45688000.00",
                    "reconciledDepreciation": "8174000.00",
                    "ebit": "11310000.00",
                    "ebitda": "19484000.00",
                    "depreciationAndAmortization": "8174000.00",
                    "nonOperatingIncomeNetOther": "-57688000.00",
                    "operatingIncome": "19484000.00",
                    "otherOperatingExpenses": "138290000.00",
                    "interestExpense": "1421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2534000.00",
                    "totalRevenue": "157774000.00",
                    "totalOperatingExpenses": "26204000.00",
                    "costOfRevenue": "112086000.00",
                    "totalOtherIncomeExpenseNet": "-59109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-37091000.00",
                    "netIncomeApplicableToCommonShares": "-37091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2068000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13639000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8469000.00",
                    "sellingGeneralAdministrative": "21635000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32094000.00",
                    "reconciledDepreciation": "8028000.00",
                    "ebit": "15286000.00",
                    "ebitda": "23314000.00",
                    "depreciationAndAmortization": "8028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8423000.00",
                    "otherOperatingExpenses": "125603000.00",
                    "interestExpense": "1647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5170000.00",
                    "totalRevenue": "134026000.00",
                    "totalOperatingExpenses": "23671000.00",
                    "costOfRevenue": "101932000.00",
                    "totalOtherIncomeExpenseNet": "5216000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2407000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34577000.00",
                    "sellingGeneralAdministrative": "24724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97381000.00",
                    "reconciledDepreciation": "8679000.00",
                    "ebit": "19144000.00",
                    "ebitda": "27823000.00",
                    "depreciationAndAmortization": "8679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70250000.00",
                    "otherOperatingExpenses": "194700000.00",
                    "interestExpense": "15393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7261000.00",
                    "totalRevenue": "264950000.00",
                    "totalOperatingExpenses": "27131000.00",
                    "costOfRevenue": "167569000.00",
                    "totalOtherIncomeExpenseNet": "-42934000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2479000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "100409000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "83400000.00",
                    "sellingGeneralAdministrative": "24754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113953000.00",
                    "reconciledDepreciation": "9332000.00",
                    "ebit": "69808000.00",
                    "ebitda": "79140000.00",
                    "depreciationAndAmortization": "9332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86713000.00",
                    "otherOperatingExpenses": "229028000.00",
                    "interestExpense": "3427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17009000.00",
                    "totalRevenue": "315748000.00",
                    "totalOperatingExpenses": "27233000.00",
                    "costOfRevenue": "201795000.00",
                    "totalOtherIncomeExpenseNet": "13696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "83400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1835000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "53692000.00",
                    "sellingGeneralAdministrative": "23688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114350000.00",
                    "reconciledDepreciation": "8858000.00",
                    "ebit": "88827000.00",
                    "ebitda": "97685000.00",
                    "depreciationAndAmortization": "8858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88637000.00",
                    "otherOperatingExpenses": "230711000.00",
                    "interestExpense": "3790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24382000.00",
                    "totalRevenue": "319538000.00",
                    "totalOperatingExpenses": "25523000.00",
                    "costOfRevenue": "205188000.00",
                    "totalOtherIncomeExpenseNet": "-10563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2265000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38648000.00",
                    "sellingGeneralAdministrative": "22591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108101000.00",
                    "reconciledDepreciation": "8558000.00",
                    "ebit": "83245000.00",
                    "ebitda": "91803000.00",
                    "depreciationAndAmortization": "8558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83093000.00",
                    "otherOperatingExpenses": "206757000.00",
                    "interestExpense": "5686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18096000.00",
                    "totalRevenue": "290002000.00",
                    "totalOperatingExpenses": "24856000.00",
                    "costOfRevenue": "181901000.00",
                    "totalOtherIncomeExpenseNet": "-26349000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2147000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48085000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "39970000.00",
                    "sellingGeneralAdministrative": "22080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81360000.00",
                    "reconciledDepreciation": "13521000.00",
                    "ebit": "57133000.00",
                    "ebitda": "70654000.00",
                    "depreciationAndAmortization": "13521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56570000.00",
                    "otherOperatingExpenses": "212297000.00",
                    "interestExpense": "35949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8892000.00",
                    "totalRevenue": "269430000.00",
                    "totalOperatingExpenses": "24227000.00",
                    "costOfRevenue": "188070000.00",
                    "totalOtherIncomeExpenseNet": "65982000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2124000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46971000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "33433000.00",
                    "sellingGeneralAdministrative": "20617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79398000.00",
                    "reconciledDepreciation": "9282000.00",
                    "ebit": "56657000.00",
                    "ebitda": "65939000.00",
                    "depreciationAndAmortization": "9282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56597000.00",
                    "otherOperatingExpenses": "194611000.00",
                    "interestExpense": "7716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13530000.00",
                    "totalRevenue": "251268000.00",
                    "totalOperatingExpenses": "22741000.00",
                    "costOfRevenue": "171870000.00",
                    "totalOtherIncomeExpenseNet": "-9626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2045000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80348000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "64970000.00",
                    "sellingGeneralAdministrative": "25462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93946000.00",
                    "reconciledDepreciation": "8328000.00",
                    "ebit": "65193000.00",
                    "ebitda": "73521000.00",
                    "depreciationAndAmortization": "8328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66577000.00",
                    "otherOperatingExpenses": "189450000.00",
                    "interestExpense": "9546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15376000.00",
                    "totalRevenue": "255889000.00",
                    "totalOperatingExpenses": "27507000.00",
                    "costOfRevenue": "161943000.00",
                    "totalOtherIncomeExpenseNet": "13771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "64970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2234000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29007000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "17855000.00",
                    "sellingGeneralAdministrative": "22308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76282000.00",
                    "reconciledDepreciation": "7874000.00",
                    "ebit": "51740000.00",
                    "ebitda": "59614000.00",
                    "depreciationAndAmortization": "7874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50856000.00",
                    "otherOperatingExpenses": "176491000.00",
                    "interestExpense": "11711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10530000.00",
                    "totalRevenue": "228231000.00",
                    "totalOperatingExpenses": "24542000.00",
                    "costOfRevenue": "151949000.00",
                    "totalOtherIncomeExpenseNet": "-21849000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "809000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "77280000.00",
                    "sellingGeneralAdministrative": "21088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56339000.00",
                    "reconciledDepreciation": "9174000.00",
                    "ebit": "34442000.00",
                    "ebitda": "43616000.00",
                    "depreciationAndAmortization": "9174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34156000.00",
                    "otherOperatingExpenses": "111046000.00",
                    "interestExpense": "46524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7796000.00",
                    "totalRevenue": "145488000.00",
                    "totalOperatingExpenses": "21897000.00",
                    "costOfRevenue": "89149000.00",
                    "totalOtherIncomeExpenseNet": "1954000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3272000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17828000.00",
                    "minorityInterest": "-39000.00",
                    "netIncome": "9789000.00",
                    "sellingGeneralAdministrative": "29661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70842000.00",
                    "reconciledDepreciation": "9458000.00",
                    "ebit": "35768000.00",
                    "ebitda": "45226000.00",
                    "depreciationAndAmortization": "9458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35471000.00",
                    "otherOperatingExpenses": "208681000.00",
                    "interestExpense": "14285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8255000.00",
                    "totalRevenue": "246590000.00",
                    "totalOperatingExpenses": "32933000.00",
                    "costOfRevenue": "175748000.00",
                    "totalOtherIncomeExpenseNet": "-16623000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3384000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16234000.00",
                    "minorityInterest": "39000.00",
                    "netIncome": "8911000.00",
                    "sellingGeneralAdministrative": "26362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66236000.00",
                    "reconciledDepreciation": "11246000.00",
                    "ebit": "33603000.00",
                    "ebitda": "44849000.00",
                    "depreciationAndAmortization": "11246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33613000.00",
                    "otherOperatingExpenses": "218277000.00",
                    "interestExpense": "14531000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7548000.00",
                    "totalRevenue": "254767000.00",
                    "totalOperatingExpenses": "29746000.00",
                    "costOfRevenue": "188531000.00",
                    "totalOtherIncomeExpenseNet": "-16378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10039000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3093000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-955000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-4646000.00",
                    "sellingGeneralAdministrative": "28041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55931000.00",
                    "reconciledDepreciation": "9246000.00",
                    "ebit": "22110000.00",
                    "ebitda": "31356000.00",
                    "depreciationAndAmortization": "9246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21851000.00",
                    "otherOperatingExpenses": "183791000.00",
                    "interestExpense": "14229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3487000.00",
                    "totalRevenue": "208588000.00",
                    "totalOperatingExpenses": "31134000.00",
                    "costOfRevenue": "152657000.00",
                    "totalOtherIncomeExpenseNet": "-22120000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2437000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8312000.00",
                    "minorityInterest": "540000.00",
                    "netIncome": "-148180000.00",
                    "sellingGeneralAdministrative": "26439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68357000.00",
                    "reconciledDepreciation": "8926000.00",
                    "ebit": "39481000.00",
                    "ebitda": "48407000.00",
                    "depreciationAndAmortization": "8926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29752000.00",
                    "otherOperatingExpenses": "207218000.00",
                    "interestExpense": "52716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "156813000.00",
                    "totalRevenue": "246699000.00",
                    "totalOperatingExpenses": "28876000.00",
                    "costOfRevenue": "178342000.00",
                    "totalOtherIncomeExpenseNet": "-21440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-15607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15607000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "32063000.00",
                    "ebitda": "42063000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32000000.00",
                    "otherOperatingExpenses": "177000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "209000000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "151000000.00",
                    "totalOtherIncomeExpenseNet": "-14653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5688000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "30432000.00",
                    "ebitda": "39432000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "190000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "220000000.00",
                    "totalOperatingExpenses": "27000000.00",
                    "costOfRevenue": "163000000.00",
                    "totalOtherIncomeExpenseNet": "-18990000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5688000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "12000000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "190000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "211000000.00",
                    "totalOperatingExpenses": "28000000.00",
                    "costOfRevenue": "162000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9000000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "35000000.00",
                    "ebitda": "44000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34000000.00",
                    "otherOperatingExpenses": "199000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "232000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "175000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-10000000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "27000000.00",
                    "ebitda": "36000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "206000000.00",
                    "totalOperatingExpenses": "27000000.00",
                    "costOfRevenue": "152000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "30000000.00",
                    "ebitda": "38000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27000000.00",
                    "otherOperatingExpenses": "183000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "213000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "159000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "13000000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "175000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "197000000.00",
                    "totalOperatingExpenses": "23000000.00",
                    "costOfRevenue": "152000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "20000000.00",
                    "ebitda": "29000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "168000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "188000000.00",
                    "totalOperatingExpenses": "25000000.00",
                    "costOfRevenue": "143000000.00",
                    "totalOtherIncomeExpenseNet": "-46000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-6000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "17000000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "156000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "173000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "132000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "20000000.00",
                    "ebitda": "28000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "161000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "181000000.00",
                    "totalOperatingExpenses": "23000000.00",
                    "costOfRevenue": "138000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "15000000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "158000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "174000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "134000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33000000.00",
                    "otherOperatingExpenses": "137000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "160000000.00",
                    "totalOperatingExpenses": "16000000.00",
                    "costOfRevenue": "121000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-5000000.00",
                    "sellingGeneralAdministrative": "20000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "11000000.00",
                    "ebitda": "18000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "143000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "154000000.00",
                    "totalOperatingExpenses": "23000000.00",
                    "costOfRevenue": "120000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-7000000.00",
                    "sellingGeneralAdministrative": "27000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "8000000.00",
                    "ebitda": "16000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7000000.00",
                    "otherOperatingExpenses": "155000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "161000000.00",
                    "totalOperatingExpenses": "30000000.00",
                    "costOfRevenue": "125000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-4000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "7000000.00",
                    "ebitda": "14000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "131000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "138000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "107000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-55000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "29000000.00",
                    "ebitda": "38000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18000000.00",
                    "otherOperatingExpenses": "164000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "155000000.00",
                    "totalOperatingExpenses": "51000000.00",
                    "costOfRevenue": "113000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "22000000.00",
                    "ebitda": "30000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22000000.00",
                    "otherOperatingExpenses": "135000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "157000000.00",
                    "totalOperatingExpenses": "21000000.00",
                    "costOfRevenue": "114000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-55000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-39000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "-34000000.00",
                    "ebitda": "-25000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39000000.00",
                    "otherOperatingExpenses": "205000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "171000000.00",
                    "totalOperatingExpenses": "85000000.00",
                    "costOfRevenue": "120000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "25000000.00",
                    "ebitda": "35000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25000000.00",
                    "otherOperatingExpenses": "146000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "171000000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "122000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "28000000.00",
                    "ebitda": "39000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28000000.00",
                    "otherOperatingExpenses": "162000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "190000000.00",
                    "totalOperatingExpenses": "-10000000.00",
                    "costOfRevenue": "172000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "20000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "30000000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "162000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "192000000.00",
                    "totalOperatingExpenses": "33000000.00",
                    "costOfRevenue": "129000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "31000000.00",
                    "ebitda": "42000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "168000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "199000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "132000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-11000000.00",
                    "sellingGeneralAdministrative": "24000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "30000000.00",
                    "ebitda": "41000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "165000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "195000000.00",
                    "totalOperatingExpenses": "38000000.00",
                    "costOfRevenue": "127000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25000000.00",
                    "minorityInterest": null,
                    "netIncome": "-13000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "29000000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "208000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "145000000.00",
                    "totalOtherIncomeExpenseNet": "-54000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41000000.00",
                    "minorityInterest": null,
                    "netIncome": "21000000.00",
                    "sellingGeneralAdministrative": "20000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "47000000.00",
                    "ebitda": "58000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": "163000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "210000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "129000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30000000.00",
                    "minorityInterest": null,
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "48000000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48000000.00",
                    "otherOperatingExpenses": "163000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "211000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "127000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22000000.00",
                    "minorityInterest": null,
                    "netIncome": "16000000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "39000000.00",
                    "ebitda": "51000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39000000.00",
                    "otherOperatingExpenses": "163000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "202000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "127000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23000000.00",
                    "minorityInterest": null,
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "24000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "45000000.00",
                    "ebitda": "58000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45000000.00",
                    "otherOperatingExpenses": "177000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "222000000.00",
                    "totalOperatingExpenses": "40000000.00",
                    "costOfRevenue": "137000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114000000.00",
                    "minorityInterest": null,
                    "netIncome": "-113000000.00",
                    "sellingGeneralAdministrative": "27000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "53000000.00",
                    "ebitda": "65000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53000000.00",
                    "otherOperatingExpenses": "180000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "233000000.00",
                    "totalOperatingExpenses": "41000000.00",
                    "costOfRevenue": "139000000.00",
                    "totalOtherIncomeExpenseNet": "-167000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48000000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "68000000.00",
                    "ebitda": "80000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000000.00",
                    "otherOperatingExpenses": "180000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "248000000.00",
                    "totalOperatingExpenses": "40000000.00",
                    "costOfRevenue": "140000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "65000000.00",
                    "ebitda": "79000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65000000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "244000000.00",
                    "totalOperatingExpenses": "42000000.00",
                    "costOfRevenue": "137000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-288000000.00",
                    "minorityInterest": null,
                    "netIncome": "-276000000.00",
                    "sellingGeneralAdministrative": "380000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "-288000000.00",
                    "ebitda": "-277000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-273000000.00",
                    "otherOperatingExpenses": "564000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "291000000.00",
                    "totalOperatingExpenses": "393000000.00",
                    "costOfRevenue": "171000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54000000.00",
                    "minorityInterest": null,
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "76000000.00",
                    "ebitda": "90000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76000000.00",
                    "otherOperatingExpenses": "202000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "278000000.00",
                    "totalOperatingExpenses": "42000000.00",
                    "costOfRevenue": "160000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": null,
                    "netIncome": "42000000.00",
                    "sellingGeneralAdministrative": "27000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "81000000.00",
                    "ebitda": "94000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81000000.00",
                    "otherOperatingExpenses": "209000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "290000000.00",
                    "totalOperatingExpenses": "42000000.00",
                    "costOfRevenue": "167000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": null,
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "63000000.00",
                    "ebitda": "74000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "175000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "238000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "139000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53000000.00",
                    "minorityInterest": null,
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "64000000.00",
                    "ebitda": "72000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64000000.00",
                    "otherOperatingExpenses": "173000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "237000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "139000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "71000000.00",
                    "ebitda": "80000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "164000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "227000000.00",
                    "totalOperatingExpenses": "42000000.00",
                    "costOfRevenue": "122000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57000000.00",
                    "minorityInterest": null,
                    "netIncome": "38000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "71000000.00",
                    "ebitda": "80000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000000.00",
                    "otherOperatingExpenses": "170000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "241000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "136000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54000000.00",
                    "minorityInterest": null,
                    "netIncome": "42000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "69000000.00",
                    "ebitda": "79000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69000000.00",
                    "otherOperatingExpenses": "174000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "243000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "140000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63000000.00",
                    "minorityInterest": null,
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "26000000.00",
                    "ebitda": "34000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000000.00",
                    "otherOperatingExpenses": "176000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "244000000.00",
                    "totalOperatingExpenses": "39000000.00",
                    "costOfRevenue": "137000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "43000000.00",
                    "ebitda": "53000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43000000.00",
                    "otherOperatingExpenses": "177000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "220000000.00",
                    "totalOperatingExpenses": "51000000.00",
                    "costOfRevenue": "126000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "227000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "227000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25000000.00",
                    "totalRevenue": "227000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-227000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9000000.00",
                    "minorityInterest": null,
                    "netIncome": "-46000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "50000000.00",
                    "ebitda": "60000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "160000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "210000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "126000000.00",
                    "totalOtherIncomeExpenseNet": "-59000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-400000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000000.00",
                    "otherOperatingExpenses": "601000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35000000.00",
                    "totalRevenue": "201000000.00",
                    "totalOperatingExpenses": "-601000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "400000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "193000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "193000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-193000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "189000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "189000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-189000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "175000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17000000.00",
                    "totalRevenue": "175000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-175000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-170442000.00",
                    "minorityInterest": null,
                    "netIncome": "-219835000.00",
                    "sellingGeneralAdministrative": "54914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15677000.00",
                    "reconciledDepreciation": "61643000.00",
                    "ebit": "-66385000.00",
                    "ebitda": "-4742000.00",
                    "depreciationAndAmortization": "61643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77066000.00",
                    "otherOperatingExpenses": "581200000.00",
                    "interestExpense": "104057000.00",
                    "taxProvision": "49393000.00",
                    "interestIncome": "97425000.00",
                    "netInterestIncome": "-91944000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49393000.00",
                    "totalRevenue": "504134000.00",
                    "totalOperatingExpenses": "61389000.00",
                    "costOfRevenue": "519811000.00",
                    "totalOtherIncomeExpenseNet": "-93376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-219835000.00",
                    "netIncomeApplicableToCommonShares": "-219835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-153268000.00",
                    "minorityInterest": null,
                    "netIncome": "-131165000.00",
                    "sellingGeneralAdministrative": "46510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22194000.00",
                    "reconciledDepreciation": "62245000.00",
                    "ebit": "-60571000.00",
                    "ebitda": "1674000.00",
                    "depreciationAndAmortization": "62245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74410000.00",
                    "otherOperatingExpenses": "613192000.00",
                    "interestExpense": "92697000.00",
                    "taxProvision": "-22103000.00",
                    "interestIncome": "5701000.00",
                    "netInterestIncome": "-69409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22103000.00",
                    "totalRevenue": "538782000.00",
                    "totalOperatingExpenses": "52216000.00",
                    "costOfRevenue": "560976000.00",
                    "totalOtherIncomeExpenseNet": "-78858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-131165000.00",
                    "netIncomeApplicableToCommonShares": "-131165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5520000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-273764000.00",
                    "minorityInterest": null,
                    "netIncome": "-255250000.00",
                    "sellingGeneralAdministrative": "78048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26664000.00",
                    "reconciledDepreciation": "56841000.00",
                    "ebit": "-202103000.00",
                    "ebitda": "-145214000.00",
                    "depreciationAndAmortization": "56889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52868000.00",
                    "otherOperatingExpenses": "673368000.00",
                    "interestExpense": "71661000.00",
                    "taxProvision": "2277000.00",
                    "interestIncome": "4041000.00",
                    "netInterestIncome": "-53563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18514000.00",
                    "totalRevenue": "620500000.00",
                    "totalOperatingExpenses": "79532000.00",
                    "costOfRevenue": "593836000.00",
                    "totalOtherIncomeExpenseNet": "-220896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12490000.00",
                    "netIncomeApplicableToCommonShares": "-255250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "452318000.00",
                    "minorityInterest": null,
                    "netIncome": "382962000.00",
                    "sellingGeneralAdministrative": "76977000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545400000.00",
                    "reconciledDepreciation": "55496000.00",
                    "ebit": "491309000.00",
                    "ebitda": "546805000.00",
                    "depreciationAndAmortization": "55496000.00",
                    "nonOperatingIncomeNetOther": "14544000.00",
                    "operatingIncome": "464782000.00",
                    "otherOperatingExpenses": "816468000.00",
                    "interestExpense": "38991000.00",
                    "taxProvision": "69356000.00",
                    "interestIncome": "4480000.00",
                    "netInterestIncome": "-32088000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69356000.00",
                    "totalRevenue": "1281250000.00",
                    "totalOperatingExpenses": "80618000.00",
                    "costOfRevenue": "735850000.00",
                    "totalOtherIncomeExpenseNet": "-12464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "382962000.00",
                    "netIncomeApplicableToCommonShares": "382962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3771000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "456406000.00",
                    "minorityInterest": null,
                    "netIncome": "388330000.00",
                    "sellingGeneralAdministrative": "132608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "653700000.00",
                    "reconciledDepreciation": "65716000.00",
                    "ebit": "523320001.00",
                    "ebitda": "589036000.00",
                    "depreciationAndAmortization": "65715999.00",
                    "nonOperatingIncomeNetOther": "17323000.00",
                    "operatingIncome": "517321000.00",
                    "otherOperatingExpenses": "828467000.00",
                    "interestExpense": "66914000.00",
                    "taxProvision": "68076000.00",
                    "interestIncome": "67888000.00",
                    "netInterestIncome": "-67888000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68076000.00",
                    "totalRevenue": "1345788000.00",
                    "totalOperatingExpenses": "136379000.00",
                    "costOfRevenue": "692088000.00",
                    "totalOtherIncomeExpenseNet": "-60915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "388330000.00",
                    "netIncomeApplicableToCommonShares": "388330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3975000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "510045000.00",
                    "minorityInterest": null,
                    "netIncome": "434374000.00",
                    "sellingGeneralAdministrative": "67913000.00",
                    "sellingAndMarketingExpenses": "67913000.00",
                    "grossProfit": "655833000.00",
                    "reconciledDepreciation": "62963000.00",
                    "ebit": "603729000.00",
                    "ebitda": "666692000.00",
                    "depreciationAndAmortization": "62963000.00",
                    "nonOperatingIncomeNetOther": "-1580000.00",
                    "operatingIncome": "583945000.00",
                    "otherOperatingExpenses": "640416000.00",
                    "interestExpense": "98074000.00",
                    "taxProvision": "75671000.00",
                    "interestIncome": "1750000.00",
                    "netInterestIncome": "-96324000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75671000.00",
                    "totalRevenue": "1224361000.00",
                    "totalOperatingExpenses": "71888000.00",
                    "costOfRevenue": "568528000.00",
                    "totalOtherIncomeExpenseNet": "-73900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "434374000.00",
                    "netIncomeApplicableToCommonShares": "434374000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "842827000.00",
                    "minorityInterest": null,
                    "netIncome": "744602000.00",
                    "sellingGeneralAdministrative": "63674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1031288000.00",
                    "reconciledDepreciation": "61819000.00",
                    "ebit": "971208000.00",
                    "ebitda": "1033027000.00",
                    "depreciationAndAmortization": "61819000.00",
                    "nonOperatingIncomeNetOther": "-494000.00",
                    "operatingIncome": "964930000.00",
                    "otherOperatingExpenses": "825863000.00",
                    "interestExpense": "127331000.00",
                    "taxProvision": "98225000.00",
                    "interestIncome": "4709000.00",
                    "netInterestIncome": "-122622000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98225000.00",
                    "totalRevenue": "1790793000.00",
                    "totalOperatingExpenses": "66358000.00",
                    "costOfRevenue": "759505000.00",
                    "totalOtherIncomeExpenseNet": "-122103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "941052000.00",
                    "netIncomeApplicableToCommonShares": "744602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2129000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "902808000.00",
                    "minorityInterest": null,
                    "netIncome": "854219000.00",
                    "sellingGeneralAdministrative": "62032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1189293000.00",
                    "reconciledDepreciation": "66413000.00",
                    "ebit": "1037869000.00",
                    "ebitda": "1104269000.00",
                    "depreciationAndAmortization": "66400000.00",
                    "nonOperatingIncomeNetOther": "-1704000.00",
                    "operatingIncome": "1130232000.00",
                    "otherOperatingExpenses": "765678000.00",
                    "interestExpense": "135061000.00",
                    "taxProvision": "48920000.00",
                    "interestIncome": "1657000.00",
                    "netInterestIncome": "-133404000.00",
                    "extraordinaryItems": "331000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48920000.00",
                    "totalRevenue": "1895910000.00",
                    "totalOperatingExpenses": "59061000.00",
                    "costOfRevenue": "706617000.00",
                    "totalOtherIncomeExpenseNet": "-227424000.00",
                    "discontinuedOperations": "331000.00",
                    "netIncomeFromContinuingOps": "951728000.00",
                    "netIncomeApplicableToCommonShares": "854219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2951000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3431000.00",
                    "minorityInterest": null,
                    "netIncome": "7983000.00",
                    "sellingGeneralAdministrative": "49479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87716999.00",
                    "reconciledDepreciation": "66443000.00",
                    "ebit": "34254000.00",
                    "ebitda": "101554000.00",
                    "depreciationAndAmortization": "67300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31755000.00",
                    "otherOperatingExpenses": "519015999.00",
                    "interestExpense": "30823000.00",
                    "taxProvision": "-102637000.00",
                    "interestIncome": "30428000.00",
                    "netInterestIncome": "-30428000.00",
                    "extraordinaryItems": "-98085000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10781000.00",
                    "totalRevenue": "550771000.00",
                    "totalOperatingExpenses": "55962000.00",
                    "costOfRevenue": "463054000.00",
                    "totalOtherIncomeExpenseNet": "-28324000.00",
                    "discontinuedOperations": "-6229000.00",
                    "netIncomeFromContinuingOps": "14212000.00",
                    "netIncomeApplicableToCommonShares": "7983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2399000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116421000.00",
                    "minorityInterest": null,
                    "netIncome": "-235843000.00",
                    "sellingGeneralAdministrative": "57725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28391000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-89507000.00",
                    "ebitda": "-11807000.00",
                    "depreciationAndAmortization": "77700000.00",
                    "nonOperatingIncomeNetOther": "2546000.00",
                    "operatingIncome": "-86845000.00",
                    "otherOperatingExpenses": "524808000.00",
                    "interestExpense": "26914000.00",
                    "taxProvision": "-7552000.00",
                    "interestIncome": "358000.00",
                    "netInterestIncome": "-26556000.00",
                    "extraordinaryItems": "-126974000.00",
                    "nonRecurring": "2902000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7552000.00",
                    "totalRevenue": "437963000.00",
                    "totalOperatingExpenses": "58454000.00",
                    "costOfRevenue": "466354000.00",
                    "totalOtherIncomeExpenseNet": "-29576000.00",
                    "discontinuedOperations": "-126974000.00",
                    "netIncomeFromContinuingOps": "-131525000.00",
                    "netIncomeApplicableToCommonShares": "-235843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4460000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-117261000.00",
                    "minorityInterest": null,
                    "netIncome": "-154200000.00",
                    "sellingGeneralAdministrative": "6721000.00",
                    "sellingAndMarketingExpenses": "81147000.00",
                    "grossProfit": "51771000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81051000.00",
                    "ebitda": "-19551000.00",
                    "depreciationAndAmortization": "61500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38778000.00",
                    "otherOperatingExpenses": "571818000.00",
                    "interestExpense": "27118000.00",
                    "taxProvision": "13334000.00",
                    "interestIncome": "35841000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-23605000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13334000.00",
                    "totalRevenue": "533040000.00",
                    "totalOperatingExpenses": "90549000.00",
                    "costOfRevenue": "481269000.00",
                    "totalOtherIncomeExpenseNet": "-78483000.00",
                    "discontinuedOperations": "-23605000.00",
                    "netIncomeFromContinuingOps": "686672000.00",
                    "netIncomeApplicableToCommonShares": "686672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14844000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-294792000.00",
                    "minorityInterest": null,
                    "netIncome": "-285376000.00",
                    "sellingGeneralAdministrative": "124178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139786000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-257735000.00",
                    "ebitda": "-164372000.00",
                    "depreciationAndAmortization": "93363000.00",
                    "nonOperatingIncomeNetOther": "-2115000.00",
                    "operatingIncome": "4409000.00",
                    "otherOperatingExpenses": "1080895000.00",
                    "interestExpense": "37057000.00",
                    "taxProvision": "-5790000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-132856000.00",
                    "nonRecurring": "208845000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-9416000.00",
                    "totalRevenue": "1085304000.00",
                    "totalOperatingExpenses": "135377000.00",
                    "costOfRevenue": "945518000.00",
                    "totalOtherIncomeExpenseNet": "-299201000.00",
                    "discontinuedOperations": "-132856000.00",
                    "netIncomeFromContinuingOps": "-304208000.00",
                    "netIncomeApplicableToCommonShares": "-285376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10437000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40102000.00",
                    "minorityInterest": null,
                    "netIncome": "-27259000.00",
                    "sellingGeneralAdministrative": "111043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184648000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4065000.00",
                    "ebitda": "91035000.00",
                    "depreciationAndAmortization": "95100000.00",
                    "nonOperatingIncomeNetOther": "-1495000.00",
                    "operatingIncome": "63227000.00",
                    "otherOperatingExpenses": "1103447000.00",
                    "interestExpense": "36037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-20156000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-12843000.00",
                    "totalRevenue": "1166674000.00",
                    "totalOperatingExpenses": "121421000.00",
                    "costOfRevenue": "982026000.00",
                    "totalOtherIncomeExpenseNet": "-103329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27259000.00",
                    "netIncomeApplicableToCommonShares": "-27259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13796000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134487000.00",
                    "minorityInterest": null,
                    "netIncome": "117641000.00",
                    "sellingGeneralAdministrative": "145540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315804000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157734000.00",
                    "ebitda": "239634000.00",
                    "depreciationAndAmortization": "81900000.00",
                    "nonOperatingIncomeNetOther": "1266000.00",
                    "operatingIncome": "156468000.00",
                    "otherOperatingExpenses": "1091796000.00",
                    "interestExpense": "23247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16846000.00",
                    "totalRevenue": "1248264000.00",
                    "totalOperatingExpenses": "159336000.00",
                    "costOfRevenue": "932460000.00",
                    "totalOtherIncomeExpenseNet": "-21981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117641000.00",
                    "netIncomeApplicableToCommonShares": "117641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13976000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143291000.00",
                    "minorityInterest": null,
                    "netIncome": "153184000.00",
                    "sellingGeneralAdministrative": "144561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324546000.00",
                    "reconciledDepreciation": null,
                    "ebit": "163556000.00",
                    "ebitda": "244856000.00",
                    "depreciationAndAmortization": "81300000.00",
                    "nonOperatingIncomeNetOther": "-4411000.00",
                    "operatingIncome": "166009000.00",
                    "otherOperatingExpenses": "1154175000.00",
                    "interestExpense": "18307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9893000.00",
                    "totalRevenue": "1320184000.00",
                    "totalOperatingExpenses": "158537000.00",
                    "costOfRevenue": "995638000.00",
                    "totalOtherIncomeExpenseNet": "-22718000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153184000.00",
                    "netIncomeApplicableToCommonShares": "153184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12330000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174707000.00",
                    "minorityInterest": null,
                    "netIncome": "175068000.00",
                    "sellingGeneralAdministrative": "117844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290256000.00",
                    "reconciledDepreciation": null,
                    "ebit": "181868000.00",
                    "ebitda": "224532000.00",
                    "depreciationAndAmortization": "42664000.00",
                    "nonOperatingIncomeNetOther": "20601000.00",
                    "operatingIncome": "160082000.00",
                    "otherOperatingExpenses": "846911000.00",
                    "interestExpense": "5076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-361000.00",
                    "totalRevenue": "1006993000.00",
                    "totalOperatingExpenses": "130174000.00",
                    "costOfRevenue": "716737000.00",
                    "totalOtherIncomeExpenseNet": "14625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174660000.00",
                    "netIncomeApplicableToCommonShares": "174660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10168000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36694000.00",
                    "minorityInterest": null,
                    "netIncome": "12550000.00",
                    "sellingGeneralAdministrative": "82325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190085000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44252000.00",
                    "ebitda": "76989000.00",
                    "depreciationAndAmortization": "32737000.00",
                    "nonOperatingIncomeNetOther": "-56309000.00",
                    "operatingIncome": "97592000.00",
                    "otherOperatingExpenses": "561452000.00",
                    "interestExpense": "5609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24144000.00",
                    "totalRevenue": "659044000.00",
                    "totalOperatingExpenses": "92493000.00",
                    "costOfRevenue": "468959000.00",
                    "totalOtherIncomeExpenseNet": "-60898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12550000.00",
                    "netIncomeApplicableToCommonShares": "12550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8986000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262543000.00",
                    "minorityInterest": null,
                    "netIncome": "210315000.00",
                    "sellingGeneralAdministrative": "95757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433785000.00",
                    "reconciledDepreciation": null,
                    "ebit": "279854000.00",
                    "ebitda": "315281000.00",
                    "depreciationAndAmortization": "35427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329042000.00",
                    "otherOperatingExpenses": "861196000.00",
                    "interestExpense": "16530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52228000.00",
                    "totalRevenue": "1190238000.00",
                    "totalOperatingExpenses": "104743000.00",
                    "costOfRevenue": "756453000.00",
                    "totalOtherIncomeExpenseNet": "-66499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "210315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8550000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204410000.00",
                    "minorityInterest": null,
                    "netIncome": "153701000.00",
                    "sellingGeneralAdministrative": "90467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330985000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242686000.00",
                    "ebitda": "281691000.00",
                    "depreciationAndAmortization": "39005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231968000.00",
                    "otherOperatingExpenses": "772850000.00",
                    "interestExpense": "35949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48327000.00",
                    "totalRevenue": "1004818000.00",
                    "totalOperatingExpenses": "99017000.00",
                    "costOfRevenue": "673833000.00",
                    "totalOtherIncomeExpenseNet": "-27558000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "156133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10558000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69217000.00",
                    "minorityInterest": null,
                    "netIncome": "91334000.00",
                    "sellingGeneralAdministrative": "105152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115741000.00",
                    "ebitda": "154865000.00",
                    "depreciationAndAmortization": "39124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133638000.00",
                    "otherOperatingExpenses": "721795000.00",
                    "interestExpense": "46524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27085000.00",
                    "totalRevenue": "855433000.00",
                    "totalOperatingExpenses": "115710000.00",
                    "costOfRevenue": "606085000.00",
                    "totalOtherIncomeExpenseNet": "-64421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9437000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40312000.00",
                    "minorityInterest": null,
                    "netIncome": "-125180000.00",
                    "sellingGeneralAdministrative": "100439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232357000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93028000.00",
                    "ebitda": "129954000.00",
                    "depreciationAndAmortization": "36926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122481000.00",
                    "otherOperatingExpenses": "764218000.00",
                    "interestExpense": "52716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165813000.00",
                    "totalRevenue": "886699000.00",
                    "totalOperatingExpenses": "109876000.00",
                    "costOfRevenue": "654342000.00",
                    "totalOtherIncomeExpenseNet": "-82169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "90000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103000000.00",
                    "ebitda": "138000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112000000.00",
                    "otherOperatingExpenses": "736000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "848000000.00",
                    "totalOperatingExpenses": "98000000.00",
                    "costOfRevenue": "638000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-24000000.00",
                    "sellingGeneralAdministrative": "85000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71623000.00",
                    "ebitda": "102623000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52000000.00",
                    "otherOperatingExpenses": "640000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "712000000.00",
                    "totalOperatingExpenses": "96000000.00",
                    "costOfRevenue": "544000000.00",
                    "totalOtherIncomeExpenseNet": "-73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "-18000000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41000000.00",
                    "ebitda": "70000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40000000.00",
                    "otherOperatingExpenses": "564000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "613000000.00",
                    "totalOperatingExpenses": "91000000.00",
                    "costOfRevenue": "473000000.00",
                    "totalOtherIncomeExpenseNet": "-75000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "-87000000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2000000.00",
                    "ebitda": "38000000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10000000.00",
                    "otherOperatingExpenses": "650000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "654000000.00",
                    "totalOperatingExpenses": "181000000.00",
                    "costOfRevenue": "469000000.00",
                    "totalOtherIncomeExpenseNet": "-65000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "86000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119000000.00",
                    "ebitda": "162000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119000000.00",
                    "otherOperatingExpenses": "657000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "776000000.00",
                    "totalOperatingExpenses": "97000000.00",
                    "costOfRevenue": "560000000.00",
                    "totalOtherIncomeExpenseNet": "-86000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43000000.00",
                    "minorityInterest": null,
                    "netIncome": "42000000.00",
                    "sellingGeneralAdministrative": "86000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "303000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "163000000.00",
                    "ebitda": "208000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163000000.00",
                    "otherOperatingExpenses": "668000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "831000000.00",
                    "totalOperatingExpenses": "140000000.00",
                    "costOfRevenue": "528000000.00",
                    "totalOtherIncomeExpenseNet": "-120000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "-37000000.00",
                    "sellingGeneralAdministrative": "103000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "394000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "231000000.00",
                    "ebitda": "282000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231000000.00",
                    "otherOperatingExpenses": "716000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "947000000.00",
                    "totalOperatingExpenses": "163000000.00",
                    "costOfRevenue": "553000000.00",
                    "totalOtherIncomeExpenseNet": "-229000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-121000000.00",
                    "minorityInterest": null,
                    "netIncome": "-160000000.00",
                    "sellingGeneralAdministrative": "455000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "460000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "287000000.00",
                    "ebitda": "336000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53000000.00",
                    "otherOperatingExpenses": "1150000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "1097000000.00",
                    "totalOperatingExpenses": "513000000.00",
                    "costOfRevenue": "637000000.00",
                    "totalOtherIncomeExpenseNet": "-408000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213000000.00",
                    "minorityInterest": null,
                    "netIncome": "152000000.00",
                    "sellingGeneralAdministrative": "98000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "401000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "267000000.00",
                    "ebitda": "303000000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267000000.00",
                    "otherOperatingExpenses": "681000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000000.00",
                    "totalRevenue": "948000000.00",
                    "totalOperatingExpenses": "134000000.00",
                    "costOfRevenue": "547000000.00",
                    "totalOtherIncomeExpenseNet": "-54000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99000000.00",
                    "minorityInterest": null,
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "383000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "222000000.00",
                    "ebitda": "260000000.00",
                    "depreciationAndAmortization": "38000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222000000.00",
                    "otherOperatingExpenses": "679000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "901000000.00",
                    "totalOperatingExpenses": "161000000.00",
                    "costOfRevenue": "518000000.00",
                    "totalOtherIncomeExpenseNet": "-123000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137000000.00",
                    "minorityInterest": null,
                    "netIncome": "100000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157000000.00",
                    "ebitda": "196000000.00",
                    "depreciationAndAmortization": "39000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157000000.00",
                    "otherOperatingExpenses": "601000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "758000000.00",
                    "totalOperatingExpenses": "125000000.00",
                    "costOfRevenue": "476000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
GrafTech International Ltd

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
