Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joseph C. Papa Jr., M.B.A., R.Ph.	CEO, President & Director	1956
Mr. Richard S. Lindahl M.B.A.	Executive VP & CFO	1964
Ms. Coleen Glessner	Executive Vice President of Quality, Ethics & Compliance	1971
Mr. Paul A. Williams	Senior Vice President of Products Business	1967
Mr. Simon C. Lowry M.D.	Chief Medical Officer and Head of Research & Development	1973
Ms. Jessica Perl	Senior VP, Corporate Secretary & General Counsel	1981
Ms. Michelle Pepin	Senior VP & Chief Human Resource Officer	NA
Ms. Stephanie Duatschek	Chief Global Strategy & Franchise Development Officer	NA
Mr. William Hartzel	Senior Vice President of Manufacturing & Bioservices	1978
Mr. Frank Vargo	VP & Treasurer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 05, 2025	Ronald Richard	N/A	Sale	21.98K	$11.97	$263.15K
Oct 07, 2025	Coleen Glessner	N/A	Sale	30.61K	$10.00	$306.08K
Aug 15, 2025	Kathryn C Zoon	N/A	Sale	7.09K	$8.87	$62.85K
Aug 12, 2025	Donald W Degolyer	N/A	Sale	7.84K	$8.65	$67.85K
May 23, 2025	Keith Katkin	N/A	Sale	7.84K	$6.30	$49.42K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.34M	Mar 31, 2026	8.41%	$0.00	2.05%
Vanguard Group Inc	3.55M	Dec 31, 2025	6.89%	$0.00	0.38%
State Street Corp	2.85M	Mar 31, 2026	5.52%	$0.00	5.69%
Dimensional Fund Advisors, Inc.	2.76M	Mar 31, 2026	5.34%	$0.00	22.40%
American Century Companies Inc	2.43M	Mar 31, 2026	4.70%	$0.01	-0.56%
Vanguard Capital Management, LLC	2.26M	Mar 31, 2026	4.38%	$0.00	0.00%
Charles Schwab Investment Management Inc	1.51M	Mar 31, 2026	2.92%	$0.00	-6.97%
Acadian Asset Management LLC	1.38M	Mar 31, 2026	2.68%	$0.02	411.78%
Geode Capital Management, LLC	1.27M	Mar 31, 2026	2.47%	$0.00	1.83%
Palisade Capital Management LLc	1.20M	Mar 31, 2026	2.33%	$0.33	-5.09%
Vanguard Portfolio Management, LLC	1.12M	Mar 31, 2026	2.17%	$0.00	0.00%
Oak Hill Advisors LP	1.11M	Mar 31, 2026	2.16%	$1.05	-69.19%
D. E. Shaw & Co LP	1.00M	Mar 31, 2026	1.95%	$0.01	38.81%
AQR Capital Management LLC	989.68K	Mar 31, 2026	1.92%	$0.00	107.03%
LSV Asset Management	896.70K	Mar 31, 2026	1.74%	$0.02	-0.48%
The Goldman Sachs Group Inc	811.56K	Mar 31, 2026	1.57%	$0.00	9.66%
Prescott Group Capital Management LLC	772.77K	Mar 31, 2026	1.50%	$0.64	0.00%
Morgan Stanley - Brokerage Accounts	744.54K	Mar 31, 2026	1.44%	$0.00	-35.69%
Renaissance Technologies Corp	656.05K	Mar 31, 2026	1.27%	$0.01	13.67%
Connor Clark & Lunn Inv Mgmt Ltd	648.38K	Mar 31, 2026	1.26%	$0.01	-16.66%
Shares Statistics

▼
Shares Outstanding: 51.60M
Shares Float: 49.39M
% Insiders: 384.80%
% Institutions: 8,573.70%
Short % Float: 19.22%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	2.27M	4.40%	▲ 0.09%	May 30, 2026
2	State Street® SPDR® S&P® Biotech ETF	1.75M	3.40%	▼ 0.62%	May 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.61M	3.12%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.27M	2.46%	▲ 0.93%	May 29, 2026
5	Palisade Small Cap Core Equity	872.78K	1.69%	▲ 1.37%	Mar 31, 2026
6	Schwab Fundamental U.S. Small CompanyETF	757.64K	1.47%	▼ 0.04%	May 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	596.80K	1.16%	▲ 0.53%	Apr 30, 2026
8	DFA US Small Cap Value I	583.04K	1.13%	▲ 19.11%	Apr 30, 2026
9	Fidelity Small Cap Index	511.09K	0.99%	▲ 0.09%	Mar 31, 2026
10	Vanguard Strategic Equity Inv	465.32K	0.90%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $842.58M
Trailing P/E: 0.00
Forward P/E: 2.08
Financial Highlights

▼
Market Cap: $429.28M
EBITDA: $166.70M
PEG Ratio: $0.38
Book Value: $10.10
Earnings/Share: $-0.19
Profit Margin: -1.27%
Operating Margin: 6.79%
ROA (TTM): 3.43%
ROE (TTM): -1.60%
Revenue (TTM): $676.80M
Revenue/Share (TTM): $12.80
Earnings Growth (YOY): -93.80%
Revenue Growth (YOY): -29.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$205.40M	$N/A	$1.32B	$796.00M	$522.60M
2024-12-31	$99.50M	$N/A	$1.39B	$906.90M	$482.80M
2023-12-31	$111.70M	$N/A	$1.82B	$1.17B	$649.30M
2022-12-31	$642.60M	$N/A	$3.17B	$1.78B	$1.39B
2021-12-31	$576.30M	$N/A	$2.96B	$1.35B	$1.61B
2020-12-31	$621.30M	$N/A	$2.88B	$1.44B	$1.45B
2019-12-31	$168.00M	$N/A	$2.33B	$1.24B	$1.09B
2018-12-31	$112.20M	$N/A	$2.23B	$1.22B	$1.01B
2017-12-31	$178.29M	$N/A	$1.07B	$157.86M	$912.35M
2016-12-31	$271.51M	$N/A	$970.11M	$373.91M	$596.21M
2015-12-31	$312.80M	$N/A	$1.04B	$383.58M	$660.02M
2014-12-31	$280.50M	$N/A	$945.26M	$392.06M	$553.20M
2013-12-31	$179.34M	$N/A	$626.63M	$137.47M	$489.17M
2012-12-31	$141.67M	$N/A	$564.23M	$122.10M	$441.36M
2011-12-31	$143.90M	$N/A	$546.86M	$130.14M	$414.25M
2010-12-31	$169.02M	$N/A	$500.32M	$126.76M	$369.46M
2009-12-31	$102.92M	$N/A	$344.69M	$100.87M	$241.20M
2008-12-31	$91.47M	$N/A	$290.79M	$91.44M	$199.35M
2007-12-31	$105.73M	$N/A	$273.51M	$102.35M	$171.16M
2006-12-31	$76.42M	$N/A	$238.26M	$99.78M	$138.47M
2005-12-31	$36.29M	$N/A	$100.33M	$40.60M	$59.74M
2004-12-31	$6.82M	$N/A	$69.06M	$46.11M	$22.95M
2003-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2002-12-31	$4.89M	$N/A	$22.79M	$18.64M	$4.16M
2001-12-31	$5.85M	$N/A	$25.42M	$57.72M	$-32.30M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.01x	1.09x	0.60x	1.86x	2.38x
2024-12-31	3.69x	1.38x	0.65x	-1.53x	12.48x
2023-12-31	1.04x	1.32x	0.64x	-8.26x	-18.30x
2022-12-31	0.98x	1.02x	0.56x	-4.56x	89.91x
2021-12-31	3.40x	0.53x	0.46x	9.90x	1.68x
2020-12-31	3.11x	0.61x	0.50x	14.01x	1.45x
2019-12-31	3.17x	0.75x	0.53x	2.97x	3.15x
2018-12-31	3.10x	0.79x	0.55x	9.07x	5.12x
2017-12-31	4.85x	0.06x	0.15x	18.86x	0.32x
2016-12-31	4.82x	0.45x	0.39x	13.85x	2.02x
2015-12-31	5.41x	0.45x	0.37x	21.69x	1.59x
2014-12-31	4.65x	0.53x	0.41x	10.82x	2.39x
2013-12-31	4.82x	0.18x	0.22x	N/A	1.35x
2012-12-31	4.25x	0.14x	0.22x	6,093.67x	1.31x
2011-12-31	3.58x	0.14x	0.24x	N/A	1.44x
2010-12-31	3.22x	0.13x	0.25x	N/A	0.60x
2009-12-31	3.54x	0.27x	0.29x	5,735.71x	1.41x
2008-12-31	2.83x	0.29x	0.31x	636.74x	1.54x
2007-12-31	2.59x	0.34x	0.37x	466.10x	1.53x
2006-12-31	2.29x	0.31x	0.42x	49.58x	0.97x
2005-12-31	1.96x	0.20x	0.40x	N/A	0.47x
2004-12-31	1.22x	0.56x	0.67x	N/A	0.69x
2003-12-31	N/A	N/A	N/A	N/A	0.00x
2002-12-31	N/A	0.00x	0.82x	N/A	0.00x
2001-12-31	3.11x	-1.05x	2.27x	-0.01x	0.75x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EBS",
        "Type": "Common Stock",
        "Name": "Emergent Biosolutions Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000GW06J7",
        "ISIN": "US29089Q1058",
        "LEI": "549300YW6TUOX8BE5103",
        "PrimaryTicker": "EBS.US",
        "CUSIP": "29089Q105",
        "CIK": "0001367644",
        "EmployerIdNumber": "14-1902018",
        "FiscalYearEnd": "December",
        "IPODate": "2006-11-15",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States, Canada, and internationally. It operates through Commercial Products, MCM Products, and All Other Revenues segments. The company offers ACAM2000, a smallpox and mpox vaccine; Anthrax Immune Globulin Intravenous (ANTHRASIL), a polyclonal antibody therapeutic for the treatment of inhalational anthrax; Botulism Antitoxin Heptavalent (BAT), an equine plasma antitoxin for the treatment of symptomatic botulism; BioThrax, an anthrax vaccine; CYFENDUS, a vaccine for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; Ebanga, a monoclonal antibody for the treatment of infection caused by Orthoebolavirus zairense; Raxibacumab injection, a monoclonal antibody therapeutic for the treatment and prophylaxis of inhalational anthrax due to Bacillus anthracis; TEMBEXA, an oral antiviral for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; and CNJ-016, a polyclonal antibody therapeutic to address complications from smallpox vaccination. It also provides NARCAN and KLOXXADO nasal sprays for the emergency treatment of known or suspected opioid overdose. In addition, the company offers contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, analytical development, and suite reservation services. Emergent BioSolutions Inc. was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.",
        "Address": "300 Professional Drive, Gaithersburg, MD, United States, 20879",
        "AddressData": {
            "Street": "300 Professional Drive",
            "City": "Gaithersburg",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20879"
        },
        "Listings": [
            {
                "Code": "ER4",
                "Exchange": "F",
                "Name": "Emergent BioSolutions Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Joseph C. Papa Jr., M.B.A., R.Ph.",
                "Title": "CEO, President & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Richard S. Lindahl M.B.A.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Coleen  Glessner",
                "Title": "Executive Vice President of Quality, Ethics & Compliance",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Paul A. Williams",
                "Title": "Senior Vice President of Products Business",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Simon C. Lowry M.D.",
                "Title": "Chief Medical Officer and Head of Research & Development",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jessica  Perl",
                "Title": "Senior VP, Corporate Secretary & General Counsel",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Michelle  Pepin",
                "Title": "Senior VP & Chief Human Resource Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Stephanie  Duatschek",
                "Title": "Chief Global Strategy & Franchise Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William  Hartzel",
                "Title": "Senior Vice President of Manufacturing & Bioservices",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Frank  Vargo",
                "Title": "VP & Treasurer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "240 631 3200",
        "WebURL": "https://www.emergentbiosolutions.com",
        "LogoURL": "/img/logos/US/EBS.png",
        "FullTimeEmployees": 900,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 429281152,
        "MarketCapitalizationMln": 429.2812,
        "EBITDA": 166700000,
        "PERatio": null,
        "PEGRatio": 0.3835,
        "WallStreetTargetPrice": 12,
        "BookValue": 10.098,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.19,
        "EPSEstimateCurrentYear": 0.95,
        "EPSEstimateNextYear": 0.91,
        "EPSEstimateNextQuarter": 0.11,
        "EPSEstimateCurrentQuarter": -0.25,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0127,
        "OperatingMarginTTM": 0.0679,
        "ReturnOnAssetsTTM": 0.0343,
        "ReturnOnEquityTTM": -0.016,
        "RevenueTTM": 676800000,
        "RevenuePerShareTTM": 12.8,
        "QuarterlyRevenueGrowthYOY": -0.297,
        "GrossProfitTTM": 321400000,
        "DilutedEpsTTM": -0.19,
        "QuarterlyEarningsGrowthYOY": -0.938
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 2.0773,
        "PriceSalesTTM": 0.6343,
        "PriceBookMRQ": 0.8206,
        "EnterpriseValue": 842581182,
        "EnterpriseValueRevenue": 1.3047,
        "EnterpriseValueEbitda": 5.5071
    },
    "SharesStats": {
        "SharesOutstanding": 51596296,
        "SharesFloat": 49385395,
        "PercentInsiders": 3.848,
        "PercentInstitutions": 85.737,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1922
    },
    "Technicals": {
        "Beta": 2.331,
        "52WeekHigh": 14.06,
        "52WeekLow": 5.62,
        "50DayMA": 8.4112,
        "200DayMA": 9.7152,
        "SharesShort": 9760594,
        "SharesShortPriorMonth": 9775531,
        "ShortRatio": 12.03,
        "ShortPercent": 0.1922
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2016,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 12,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.4143,
                "totalAssets": 0.0006,
                "currentShares": 4341462,
                "change": 87065,
                "change_p": 2.0465
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.8881,
                "totalAssets": 0.0006,
                "currentShares": 3553999,
                "change": 13329,
                "change_p": 0.3765
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.5231,
                "totalAssets": 0.0008,
                "currentShares": 2849701,
                "change": 153326,
                "change_p": 5.6864
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.3437,
                "totalAssets": 0.0048,
                "currentShares": 2757158,
                "change": 504553,
                "change_p": 22.3986
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.7013,
                "totalAssets": 0.0104,
                "currentShares": 2425722,
                "change": -13717,
                "change_p": -0.5623
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3763,
                "totalAssets": 0.0005,
                "currentShares": 2257995,
                "change": 2257995,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.919,
                "totalAssets": 0.0019,
                "currentShares": 1506075,
                "change": -112828,
                "change_p": -6.9694
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.6778,
                "totalAssets": 0.0163,
                "currentShares": 1381624,
                "change": 1111659,
                "change_p": 411.7789
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4671,
                "totalAssets": 0.0007,
                "currentShares": 1272909,
                "change": 22899,
                "change_p": 1.8319
            },
            {
                "name": "Palisade Capital Management LLc",
                "date": "2026-03-31",
                "totalShares": 2.3283,
                "totalAssets": 0.3321,
                "currentShares": 1201323,
                "change": -64443,
                "change_p": -5.0912
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1654,
                "totalAssets": 0.0005,
                "currentShares": 1117278,
                "change": 1117278,
                "change_p": 0
            },
            {
                "name": "Oak Hill Advisors LP",
                "date": "2026-03-31",
                "totalShares": 2.1578,
                "totalAssets": 1.0526,
                "currentShares": 1113338,
                "change": -2500000,
                "change_p": -69.1881
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.9457,
                "totalAssets": 0.005,
                "currentShares": 1003912,
                "change": 280695,
                "change_p": 38.812
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.9181,
                "totalAssets": 0.0038,
                "currentShares": 989677,
                "change": 511648,
                "change_p": 107.0328
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.7379,
                "totalAssets": 0.016,
                "currentShares": 896700,
                "change": -4300,
                "change_p": -0.4772
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5729,
                "totalAssets": 0.0008,
                "currentShares": 811560,
                "change": 71460,
                "change_p": 9.6555
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4977,
                "totalAssets": 0.6394,
                "currentShares": 772771,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.443,
                "totalAssets": 0.0004,
                "currentShares": 744536,
                "change": -413160,
                "change_p": -35.6881
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2715,
                "totalAssets": 0.0085,
                "currentShares": 656047,
                "change": 78900,
                "change_p": 13.6707
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.2566,
                "totalAssets": 0.0124,
                "currentShares": 648377,
                "change": -129622,
                "change_p": -16.6609
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 4.4,
                "totalAssets": 0.0765,
                "currentShares": 2270234,
                "change": 2079,
                "change_p": 0.0917
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-05-31",
                "totalShares": 3.3951,
                "totalAssets": 0.1915,
                "currentShares": 1751735,
                "change": -10905,
                "change_p": -0.6187
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1177,
                "totalAssets": 0.0006,
                "currentShares": 1608616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.464,
                "totalAssets": 0.0142,
                "currentShares": 1271355,
                "change": 11752,
                "change_p": 0.933
            },
            {
                "name": "Palisade Small Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.6915,
                "totalAssets": 0.6197,
                "currentShares": 872776,
                "change": 11836,
                "change_p": 1.3748
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-05-30",
                "totalShares": 1.4684,
                "totalAssets": 0.0774,
                "currentShares": 757640,
                "change": -306,
                "change_p": -0.0404
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1567,
                "totalAssets": 0.0053,
                "currentShares": 596796,
                "change": 3134,
                "change_p": 0.5279
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.13,
                "totalAssets": 0.0254,
                "currentShares": 583039,
                "change": 93532,
                "change_p": 19.1074
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9906,
                "totalAssets": 0.0147,
                "currentShares": 511091,
                "change": 476,
                "change_p": 0.0932
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.9018,
                "totalAssets": 0.0383,
                "currentShares": 465318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8899,
                "totalAssets": 0.0299,
                "currentShares": 459132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pacer US Small Cap Cash Cows 100 ETF",
                "date": "2026-05-29",
                "totalShares": 0.7827,
                "totalAssets": 0.1049,
                "currentShares": 403850,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.7304,
                "totalAssets": 0.0424,
                "currentShares": 376872,
                "change": 7218,
                "change_p": 1.9526
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.725,
                "totalAssets": 0.0193,
                "currentShares": 374052,
                "change": 38610,
                "change_p": 11.5102
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7153,
                "totalAssets": 0.0246,
                "currentShares": 369074,
                "change": 279,
                "change_p": 0.0757
            },
            {
                "name": "Russell Inv Tax-Managed US Mid&Sm Cap S",
                "date": "2026-05-31",
                "totalShares": 0.645,
                "totalAssets": 0.1397,
                "currentShares": 332819,
                "change": 234556,
                "change_p": 238.7023
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-03-31",
                "totalShares": 0.6402,
                "totalAssets": 0.0873,
                "currentShares": 330315,
                "change": 116149,
                "change_p": 54.2332
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6222,
                "totalAssets": 0.022,
                "currentShares": 321017,
                "change": -30232,
                "change_p": -8.607
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 0.6125,
                "totalAssets": 0.1589,
                "currentShares": 316030,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 0.6125,
                "totalAssets": 0.1582,
                "currentShares": 316030,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Ronald Richard",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 21984,
            "transactionPrice": 11.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1367644/000138017725000006/xslF345X05/wk-form4_1765321258.xml"
        },
        {
            "date": "2025-10-07",
            "ownerCik": null,
            "ownerName": "Coleen Glessner",
            "transactionDate": "2025-10-07",
            "transactionCode": "S",
            "transactionAmount": 30608,
            "transactionPrice": 10,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1367644/000191917025000004/xslF345X05/wk-form4_1760646078.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Kathryn C Zoon",
            "transactionDate": "2025-08-15",
            "transactionCode": "S",
            "transactionAmount": 7086,
            "transactionPrice": 8.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1367644/000162828025040670/xslF345X05/wk-form4_1755549206.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Donald W Degolyer",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 7844,
            "transactionPrice": 8.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1367644/000162828025040156/xslF345X05/wk-form4_1755116574.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Keith Katkin",
            "transactionDate": "2025-05-23",
            "transactionCode": "S",
            "transactionAmount": 7844,
            "transactionPrice": 6.3,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1314596/000136764425000136/xslF345X05/wk-form4_1748462897.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "56.5000",
                "shares": 56500000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.4000",
                "shares": 52400000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "54.2000",
                "shares": 54200000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.9000",
                "shares": 49900000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.5000",
                "shares": 53500000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.4000",
                "shares": 54400000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "52.6000",
                "shares": 52600000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.9000",
                "shares": 50900000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "51.0044",
                "shares": 51004400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "49.5727",
                "shares": 49572700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "48.1434",
                "shares": 48143400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "46.3914",
                "shares": 46391400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.4744",
                "shares": 37474400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "36.4088",
                "shares": 36408800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "38.1655",
                "shares": 38165500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "34.7073",
                "shares": 34707300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.5588",
                "shares": 31558800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "31.3766",
                "shares": 31376600
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "32.4284",
                "shares": 32428400.000000004
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "31.1586",
                "shares": 31158600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.8617",
                "shares": 24861700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "20.4393",
                "shares": 20439300
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "50.7000",
                "shares": 50700000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "56.5000",
                "shares": 56500000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.4000",
                "shares": 52400000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "56.5000",
                "shares": 56500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "54.2000",
                "shares": 54200000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "57.3000",
                "shares": 57300000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "54.2000",
                "shares": 54200000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "55.6000",
                "shares": 55600000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "52.6000",
                "shares": 52600000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "52.2000",
                "shares": 52200000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "51.8000",
                "shares": 51800000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "50.7000",
                "shares": 50700000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "50.2000",
                "shares": 50200000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.9000",
                "shares": 49900000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "49.9000",
                "shares": 49900000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "50.7000",
                "shares": 50700000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.5000",
                "shares": 53500000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "53.7000",
                "shares": 53700000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "54.0000",
                "shares": 54000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "54.5000",
                "shares": 54500000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.4000",
                "shares": 54400000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "54.3000",
                "shares": 54300000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "53.5000",
                "shares": 53500000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "52.6000",
                "shares": 52600000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "52.3000",
                "shares": 52300000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "51.5000",
                "shares": 51500000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "51.2000",
                "shares": 51200000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.9000",
                "shares": 50900000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "51.4870",
                "shares": 51487000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "51.1629",
                "shares": 51162900
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "49.6000",
                "shares": 49600000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "51.0044",
                "shares": 51004400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "50.4678",
                "shares": 50467800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "50.0786",
                "shares": 50078600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "49.7184",
                "shares": 49718400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "49.5727",
                "shares": 49572700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "49.4403",
                "shares": 49440300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "40.2028",
                "shares": 40202800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "48.3599",
                "shares": 48359900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "48.1434",
                "shares": 48143400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "47.7846",
                "shares": 47784600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "47.4104",
                "shares": 47410400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "37.9494",
                "shares": 37949400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "46.3914",
                "shares": 46391400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "46.5572",
                "shares": 46557200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "38.3334",
                "shares": 38333400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "36.8544",
                "shares": 36854400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.4744",
                "shares": 37474400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "37.0155",
                "shares": 37015500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "36.5270",
                "shares": 36527000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "35.9681",
                "shares": 35968100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "36.4088",
                "shares": 36408800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "36.6701",
                "shares": 36670100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "36.5567",
                "shares": 36556700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "36.0458",
                "shares": 36045800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "38.1655",
                "shares": 38165500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "36.4479",
                "shares": 36447900
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "36.6675",
                "shares": 36667500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "35.1793",
                "shares": 35179300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "34.7073",
                "shares": 34707300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "32.1133",
                "shares": 32113300.000000004
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "31.9000",
                "shares": 31900000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "31.4328",
                "shares": 31432800
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.5588",
                "shares": 31558800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "31.5348",
                "shares": 31534800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "30.9496",
                "shares": 30949600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "31.4545",
                "shares": 31454500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "31.3766",
                "shares": 31376600
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "30.5910",
                "shares": 30591000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "30.0447",
                "shares": 30044700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "29.8197",
                "shares": 29819700
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "32.4284",
                "shares": 32428400.000000004
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "29.9006",
                "shares": 29900600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "28.5994",
                "shares": 28599400
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "27.8643",
                "shares": 27864300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "31.1586",
                "shares": 31158600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "23.7048",
                "shares": 23704800
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "22.3702",
                "shares": 22370200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "22.3702",
                "shares": 22370200
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.8617",
                "shares": 24861700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "22.0484",
                "shares": 22048400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "22.0484",
                "shares": 22048400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "22.0484",
                "shares": 22048400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "20.4393",
                "shares": 20439300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "20.4393",
                "shares": 20439300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "20.4393",
                "shares": 20439300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "20.4393",
                "shares": 20439300
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "50.7000",
                "shares": 50700000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": -0.25,
                "epsDifference": 0.46,
                "surprisePercent": 184
            },
            "2025-12-31": {
                "reportDate": "2026-03-10",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": 0.425,
                "epsDifference": -0.855,
                "surprisePercent": -201.1765
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": -0.12,
                "epsDifference": 1.18,
                "surprisePercent": 983.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.49,
                "epsDifference": 0.65,
                "surprisePercent": 132.6531
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.44,
                "epsDifference": 0.27,
                "surprisePercent": 61.3636
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5775,
                "epsEstimate": -0.4957,
                "epsDifference": -0.0818,
                "surprisePercent": -16.5019
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 0.14,
                "epsDifference": 1.23,
                "surprisePercent": 878.5714
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.32,
                "epsEstimate": -0.97,
                "epsDifference": -1.35,
                "surprisePercent": -139.1753
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": -0.83,
                "epsDifference": 1.42,
                "surprisePercent": 171.0843
            },
            "2023-12-31": {
                "reportDate": "2024-03-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -0.19,
                "epsDifference": -0.58,
                "surprisePercent": -305.2632
            },
            "2023-09-30": {
                "reportDate": "2023-12-11",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.08,
                "epsEstimate": -0.54,
                "epsDifference": -4.54,
                "surprisePercent": -840.7407
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.06,
                "epsEstimate": -0.62,
                "epsDifference": -0.44,
                "surprisePercent": -70.9677
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.17,
                "epsEstimate": -1.34,
                "epsDifference": -1.83,
                "surprisePercent": -136.5672
            },
            "2022-12-31": {
                "reportDate": "2023-02-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": 0.04,
                "epsDifference": -0.35,
                "surprisePercent": -875
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.27,
                "epsEstimate": -0.13,
                "epsDifference": -1.14,
                "surprisePercent": -876.9231
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": 0.4,
                "epsDifference": -1.26,
                "surprisePercent": -315
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.5,
                "epsEstimate": 4.27,
                "epsDifference": 0.23,
                "surprisePercent": 5.3864
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": 2.28,
                "epsDifference": -2.64,
                "surprisePercent": -115.7895
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 1.56,
                "epsDifference": -1.23,
                "surprisePercent": -78.8462
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.17,
                "epsDifference": 0.36,
                "surprisePercent": 30.7692
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.67,
                "epsEstimate": 3.19,
                "epsDifference": 0.48,
                "surprisePercent": 15.047
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.19,
                "epsEstimate": 2.15,
                "epsDifference": 0.04,
                "surprisePercent": 1.8605
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 0.66,
                "epsDifference": 1.32,
                "surprisePercent": 200
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.73,
                "epsDifference": -0.16,
                "surprisePercent": -9.2486
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 0.9,
                "epsDifference": 0.31,
                "surprisePercent": 34.4444
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": 0.18,
                "epsDifference": -0.31,
                "surprisePercent": -172.2222
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.65,
                "epsDifference": 0.1,
                "surprisePercent": 15.3846
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.61,
                "epsDifference": -0.06,
                "surprisePercent": -9.8361
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.93,
                "epsDifference": 0.14,
                "surprisePercent": 15.0538
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.17,
                "epsDifference": -0.2,
                "surprisePercent": -117.6471
            },
            "2017-12-31": {
                "reportDate": "2018-02-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.7,
                "epsDifference": 0.04,
                "surprisePercent": 5.7143
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.41,
                "epsDifference": 0.32,
                "surprisePercent": 78.0488
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.26,
                "epsDifference": -0.13,
                "surprisePercent": -50
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.61,
                "epsDifference": 0.13,
                "surprisePercent": 21.3115
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.38,
                "epsDifference": 0.2,
                "surprisePercent": 52.6316
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.12,
                "epsDifference": 0.28,
                "surprisePercent": 233.3333
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.7,
                "epsDifference": 0.08,
                "surprisePercent": 11.4286
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.54,
                "epsDifference": 0.29,
                "surprisePercent": 53.7037
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.18,
                "epsDifference": 0.18,
                "surprisePercent": 100
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.45,
                "epsDifference": -0.05,
                "surprisePercent": -11.1111
            },
            "2014-12-31": {
                "reportDate": "2015-03-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.69,
                "epsDifference": 0.06,
                "surprisePercent": 8.6957
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.37,
                "epsDifference": 0.17,
                "surprisePercent": 45.9459
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.33,
                "epsDifference": -0.07,
                "surprisePercent": -21.2121
            },
            "2013-12-31": {
                "reportDate": "2014-03-06",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.21,
                "epsDifference": 0.15,
                "surprisePercent": 71.4286
            },
            "2013-06-30": {
                "reportDate": "2013-08-05",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.18,
                "epsDifference": -0.04,
                "surprisePercent": -22.2222
            },
            "2012-12-31": {
                "reportDate": "2013-03-07",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-05-03",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.18,
                "epsDifference": 0.16,
                "surprisePercent": 88.8889
            },
            "2011-12-31": {
                "reportDate": "2012-03-08",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.72,
                "epsDifference": 0.06,
                "surprisePercent": 8.3333
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.58,
                "epsDifference": -0.03,
                "surprisePercent": -5.1724
            },
            "2010-12-31": {
                "reportDate": "2011-03-10",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.67,
                "epsDifference": 0.09,
                "surprisePercent": 13.4328
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.52,
                "epsDifference": -0.11,
                "surprisePercent": -21.1538
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.17,
                "epsDifference": -0.09,
                "surprisePercent": -52.9412
            },
            "2009-12-31": {
                "reportDate": "2010-03-04",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.3,
                "epsDifference": 0.25,
                "surprisePercent": 83.3333
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.1,
                "epsDifference": 0.25,
                "surprisePercent": 250
            },
            "2008-12-31": {
                "reportDate": "2009-03-05",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.15,
                "epsDifference": 0.19,
                "surprisePercent": 126.6667
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.23,
                "epsDifference": -0.17,
                "surprisePercent": -73.913
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.27,
                "epsDifference": -0.03,
                "surprisePercent": -11.1111
            },
            "2007-12-31": {
                "reportDate": "2008-03-07",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.87,
                "epsDifference": 0.06,
                "surprisePercent": 6.8966
            },
            "2007-09-30": {
                "reportDate": "2007-11-02",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.09,
                "epsDifference": 0.19,
                "surprisePercent": 211.1111
            },
            "2007-06-30": {
                "reportDate": "2007-08-06",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "2007-03-31": {
                "reportDate": "2007-05-09",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2006-12-31": {
                "reportDate": "2007-03-22",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.79,
                "epsDifference": 0.24,
                "surprisePercent": 30.3797
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "-0.3050",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "3.9836",
                "revenueEstimateAvg": "892000000.00",
                "revenueEstimateLow": "892000000.00",
                "revenueEstimateHigh": "892000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2168",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3791",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9500",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3791",
                "revenueEstimateAvg": "733050000.00",
                "revenueEstimateLow": "720000000.00",
                "revenueEstimateHigh": "746100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0133",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.6698",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6698",
                "revenueEstimateAvg": "209000000.00",
                "revenueEstimateLow": "203000000.00",
                "revenueEstimateHigh": "215000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0956",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.3125",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3125",
                "revenueEstimateAvg": "177500000.00",
                "revenueEstimateLow": "175000000.00",
                "revenueEstimateHigh": "180000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2598",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.3521",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3521",
                "revenueEstimateAvg": "160500000.00",
                "revenueEstimateLow": "135000000.00",
                "revenueEstimateHigh": "186000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2777",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "9.9130",
                "earningsEstimateAvg": "2.0500",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "9.9130",
                "revenueEstimateAvg": "809400000.00",
                "revenueEstimateLow": "809200000.00",
                "revenueEstimateHigh": "809600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2244",
                "epsTrendCurrent": "2.0500",
                "epsTrend7daysAgo": "1.6928",
                "epsTrend30daysAgo": "1.1900",
                "epsTrend60daysAgo": "1.1900",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.0875",
                "earningsEstimateAvg": "-0.1199",
                "earningsEstimateLow": "-0.3498",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "1.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0875",
                "revenueEstimateAvg": "199000000.00",
                "revenueEstimateLow": "198000000.00",
                "revenueEstimateHigh": "200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3227",
                "epsTrendCurrent": "-0.1199",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1140",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7893",
                "earningsEstimateAvg": "-0.4888",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.2576",
                "earningsEstimateYearAgoEps": "-2.3200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7893",
                "revenueEstimateAvg": "146366670.00",
                "revenueEstimateLow": "105000000.00",
                "revenueEstimateHigh": "192100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4253",
                "epsTrendCurrent": "-0.4888",
                "epsTrend7daysAgo": "-0.0250",
                "epsTrend30daysAgo": "-0.0250",
                "epsTrend60daysAgo": "-0.0250",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1864",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1864",
                "revenueEstimateAvg": "218500000.00",
                "revenueEstimateLow": "200000000.00",
                "revenueEstimateHigh": "237000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2726",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.8150",
                "earningsEstimateAvg": "-1.1500",
                "earningsEstimateLow": "-1.3000",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-6.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8150",
                "revenueEstimateAvg": "1121950000.00",
                "revenueEstimateLow": "1107900000.00",
                "revenueEstimateHigh": "1136000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "-1.1500",
                "epsTrend7daysAgo": "-1.6700",
                "epsTrend30daysAgo": "-1.6700",
                "epsTrend60daysAgo": "-2.0400",
                "epsTrend90daysAgo": "-2.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.2920",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.2920",
                "revenueEstimateAvg": "297500000.00",
                "revenueEstimateLow": "266000000.00",
                "revenueEstimateHigh": "329000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1130",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1130",
                "revenueEstimateAvg": "190000000.00",
                "revenueEstimateLow": "181000000.00",
                "revenueEstimateHigh": "199000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1210",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-0.9400",
                "epsTrend30daysAgo": "-0.9400",
                "epsTrend60daysAgo": "-0.9400",
                "epsTrend90daysAgo": "-0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7380",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-3.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7380",
                "revenueEstimateAvg": "224500000.00",
                "revenueEstimateLow": "224500000.00",
                "revenueEstimateHigh": "224500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "-0.8300",
                "epsTrend30daysAgo": "-0.8300",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.1840",
                "earningsEstimateAvg": "-4.8700",
                "earningsEstimateLow": "-5.0700",
                "earningsEstimateHigh": "-4.6700",
                "earningsEstimateYearAgoEps": "-2.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1840",
                "revenueEstimateAvg": "1066870000.00",
                "revenueEstimateLow": "1021000000.00",
                "revenueEstimateHigh": "1106100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0480",
                "epsTrendCurrent": "-4.8700",
                "epsTrend7daysAgo": "-4.8700",
                "epsTrend30daysAgo": "-4.8700",
                "epsTrend60daysAgo": "-4.4000",
                "epsTrend90daysAgo": "-4.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.8270",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-1.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8270",
                "revenueEstimateAvg": "237430000.00",
                "revenueEstimateLow": "229000000.00",
                "revenueEstimateHigh": "246100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1150",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4300",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.8900",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.8600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4300",
                "revenueEstimateAvg": "216170000.00",
                "revenueEstimateLow": "208500000.00",
                "revenueEstimateHigh": "225000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1090",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-7.8890",
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-1.7600",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-7.8890",
                "revenueEstimateAvg": "143280000.00",
                "revenueEstimateLow": "140000000.00",
                "revenueEstimateHigh": "145300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5340",
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "-1.2400",
                "epsTrend30daysAgo": "-1.1100",
                "epsTrend60daysAgo": "-0.9500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.3060",
                "earningsEstimateAvg": "-1.8400",
                "earningsEstimateLow": "-1.9800",
                "earningsEstimateHigh": "-1.4900",
                "earningsEstimateYearAgoEps": "6.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.3060",
                "revenueEstimateAvg": "1086780000.00",
                "revenueEstimateLow": "1060600000.00",
                "revenueEstimateHigh": "1108200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3940",
                "epsTrendCurrent": "-1.8400",
                "epsTrend7daysAgo": "-1.8400",
                "epsTrend30daysAgo": "-1.8400",
                "epsTrend60daysAgo": "-1.8400",
                "epsTrend90daysAgo": "-1.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8330",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8330",
                "revenueEstimateAvg": "268300000.00",
                "revenueEstimateLow": "247000000.00",
                "revenueEstimateHigh": "320000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1840",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1210",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "270940000.00",
                "revenueEstimateLow": "184000000.00",
                "revenueEstimateHigh": "356500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3180",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.9220",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9220",
                "revenueEstimateAvg": "283570000.00",
                "revenueEstimateLow": "276300000.00",
                "revenueEstimateHigh": "296000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1730",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2660",
                "earningsEstimateAvg": "5.7800",
                "earningsEstimateLow": "4.6900",
                "earningsEstimateHigh": "6.3000",
                "earningsEstimateYearAgoEps": "7.8800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2660",
                "revenueEstimateAvg": "1759520000.00",
                "revenueEstimateLow": "1690600000.00",
                "revenueEstimateHigh": "1783500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "5.7800",
                "epsTrend7daysAgo": "5.8100",
                "epsTrend30daysAgo": "5.7800",
                "epsTrend60daysAgo": "5.7800",
                "epsTrend90daysAgo": "5.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1140",
                "earningsEstimateAvg": "2.4400",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "2.7300",
                "earningsEstimateYearAgoEps": "2.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "486840000.00",
                "revenueEstimateLow": "454000000.00",
                "revenueEstimateHigh": "517600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2640",
                "epsTrendCurrent": "2.4400",
                "epsTrend7daysAgo": "2.4400",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "2.2000",
                "epsTrend90daysAgo": "2.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.2220",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "2.0300",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "397500000.00",
                "revenueEstimateLow": "370700000.00",
                "revenueEstimateHigh": "439300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "111.0000",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "111.0000",
                "revenueEstimateAvg": "358470000.00",
                "revenueEstimateLow": "340000000.00",
                "revenueEstimateHigh": "369000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.8620",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.5260",
                "earningsEstimateAvg": "7.3500",
                "earningsEstimateLow": "6.7600",
                "earningsEstimateHigh": "8.1300",
                "earningsEstimateYearAgoEps": "2.9100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5260",
                "revenueEstimateAvg": "1547380000.00",
                "revenueEstimateLow": "1537700000.00",
                "revenueEstimateHigh": "1554100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3990",
                "epsTrendCurrent": "7.3500",
                "epsTrend7daysAgo": "7.3500",
                "epsTrend30daysAgo": "7.3300",
                "epsTrend60daysAgo": "7.0300",
                "epsTrend90daysAgo": "7.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.7520",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.4600",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.7520",
                "revenueEstimateAvg": "437930000.00",
                "revenueEstimateLow": "422300000.00",
                "revenueEstimateHigh": "461000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "2.1200",
                "epsTrend30daysAgo": "2.1000",
                "epsTrend60daysAgo": "2.0900",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "4.6670",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "4.6670",
                "revenueEstimateAvg": "294730000.00",
                "revenueEstimateLow": "272700000.00",
                "revenueEstimateHigh": "342100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3510",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "1.0770",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0770",
                "revenueEstimateAvg": "199470000.00",
                "revenueEstimateLow": "190000000.00",
                "revenueEstimateHigh": "209100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.2750",
                "earningsEstimateAvg": "2.9700",
                "earningsEstimateLow": "2.9200",
                "earningsEstimateHigh": "3.0100",
                "earningsEstimateYearAgoEps": "2.3300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2750",
                "revenueEstimateAvg": "1103900000.00",
                "revenueEstimateLow": "1102600000.00",
                "revenueEstimateHigh": "1105200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4110",
                "epsTrendCurrent": "2.9700",
                "epsTrend7daysAgo": "2.9700",
                "epsTrend30daysAgo": "2.9500",
                "epsTrend60daysAgo": "3.0000",
                "epsTrend90daysAgo": "3.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.6360",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6360",
                "revenueEstimateAvg": "289270000.00",
                "revenueEstimateLow": "253100000.00",
                "revenueEstimateHigh": "335200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.8410",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.8410",
                "revenueEstimateAvg": "218130000.00",
                "revenueEstimateLow": "210000000.00",
                "revenueEstimateHigh": "243200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "201160000.00",
                "revenueEstimateLow": "193600000.00",
                "revenueEstimateHigh": "205500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.7080",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1680",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.0900",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "1.9000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1680",
                "revenueEstimateAvg": "781750000.00",
                "revenueEstimateLow": "771000000.00",
                "revenueEstimateHigh": "792200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3940",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2200",
                "epsTrend30daysAgo": "2.2000",
                "epsTrend60daysAgo": "2.1700",
                "epsTrend90daysAgo": "2.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.2050",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "184100000.00",
                "revenueEstimateLow": "170000000.00",
                "revenueEstimateHigh": "193130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "5.7690",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "5.7690",
                "revenueEstimateAvg": "220200000.00",
                "revenueEstimateLow": "206000000.00",
                "revenueEstimateHigh": "214800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.1850",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.2410",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2410",
                "revenueEstimateAvg": "140420000.00",
                "revenueEstimateLow": "133470000.00",
                "revenueEstimateHigh": "152300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2020",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1780",
                "earningsEstimateAvg": "1.8500",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "1.9000",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "556030000.00",
                "revenueEstimateLow": "550000000.00",
                "revenueEstimateHigh": "560200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1380",
                "epsTrendCurrent": "1.8500",
                "epsTrend7daysAgo": "1.8500",
                "epsTrend30daysAgo": "1.8300",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.2930",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2930",
                "revenueEstimateAvg": "124550000.00",
                "revenueEstimateLow": "120700000.00",
                "revenueEstimateHigh": "128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1280",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "2.4440",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.4440",
                "revenueEstimateAvg": "111570000.00",
                "revenueEstimateLow": "105000000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.5
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.9375
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -10.08
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.26
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 6
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 7.85
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.77
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.34
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.89
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.3
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.47
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.14
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.84
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.81
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.6
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.56
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.06
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.69
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.76
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.03
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1320400000.00",
                    "intangibleAssets": "470400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28100000.00",
                    "totalLiab": "797300000.00",
                    "totalStockholderEquity": "523100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-153000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "160300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148700000.00",
                    "currentDeferredRevenue": "12200000.00",
                    "netDebt": "413300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573600000.00",
                    "otherStockholderEquity": "682900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "637600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121600000.00",
                    "longTermDebt": "573600000.00",
                    "inventory": "327600000.00",
                    "accountsPayable": "39500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "682800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41700000.00",
                    "nonCurrentLiabilitiesTotal": "648600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1320400000.00",
                    "cashAndShortTermInvestments": "160300000.00",
                    "propertyPlantAndEquipmentGross": "509400000.00",
                    "propertyPlantAndEquipmentNet": "199400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488900000.00",
                    "netInvestedCapital": "1096700000.00",
                    "commonStockSharesOutstanding": "56500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1318600000.00",
                    "intangibleAssets": "436500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29500000.00",
                    "totalLiab": "796000000.00",
                    "totalStockholderEquity": "522600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76599999.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-159800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3600000.00",
                    "cash": "205400000.00",
                    "cashAndEquivalents": "205400000.00",
                    "totalCurrentLiabilities": "132199999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "366700000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572100000.00",
                    "otherStockholderEquity": "689800000.00",
                    "propertyPlantEquipment": "216000000.00",
                    "totalCurrentAssets": "662500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84200000.00",
                    "longTermDebt": "572100000.00",
                    "inventory": "343400000.00",
                    "accountsPayable": "55600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "572100000.00",
                    "nonCurrentLiabilitiesOther": "53900000.00",
                    "nonCurrentLiabilitiesTotal": "663800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942400000.00",
                    "liabilitiesAndStockholdersEquity": "1318600000.00",
                    "cashAndShortTermInvestments": "205400000.00",
                    "propertyPlantAndEquipmentGross": "509500000.00",
                    "propertyPlantAndEquipmentNet": "205400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530300000.00",
                    "netInvestedCapital": "1094700000.00",
                    "commonStockSharesOutstanding": "52400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1461000000.00",
                    "intangibleAssets": "452700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35600000.00",
                    "totalLiab": "878500000.00",
                    "totalStockholderEquity": "582500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-105200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4400000.00",
                    "cash": "245500000.00",
                    "cashAndEquivalents": "245500000.00",
                    "totalCurrentLiabilities": "136500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417600000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "663100000.00",
                    "otherStockholderEquity": "695100000.00",
                    "propertyPlantEquipment": "217000000.00",
                    "totalCurrentAssets": "786900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149500000.00",
                    "longTermDebt": "663100000.00",
                    "inventory": "356300000.00",
                    "accountsPayable": "57400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663100000.00",
                    "nonCurrentLiabilitiesOther": "42600000.00",
                    "nonCurrentLiabilitiesTotal": "742000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "938600000.00",
                    "liabilitiesAndStockholdersEquity": "1461000000.00",
                    "cashAndShortTermInvestments": "245500000.00",
                    "propertyPlantAndEquipmentGross": "500500000.00",
                    "propertyPlantAndEquipmentNet": "209800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "650400000.00",
                    "netInvestedCapital": "1245600000.00",
                    "commonStockSharesOutstanding": "56500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1417100000.00",
                    "intangibleAssets": "469000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30100000.00",
                    "totalLiab": "880900000.00",
                    "totalStockholderEquity": "536200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-156400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4800000.00",
                    "cash": "271000000.00",
                    "cashAndEquivalents": "267300000.00",
                    "totalCurrentLiabilities": "127100000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "405100000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "676100000.00",
                    "otherStockholderEquity": "700600000.00",
                    "propertyPlantEquipment": "223800000.00",
                    "totalCurrentAssets": "719500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79800000.00",
                    "longTermDebt": "667800000.00",
                    "inventory": "338600000.00",
                    "accountsPayable": "63700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4799999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697599999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "667800000.00",
                    "nonCurrentLiabilitiesOther": "39500000.00",
                    "nonCurrentLiabilitiesTotal": "753800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "935200000.00",
                    "liabilitiesAndStockholdersEquity": "1417100000.00",
                    "cashAndShortTermInvestments": "271000000.00",
                    "propertyPlantAndEquipmentGross": "515700000.00",
                    "propertyPlantAndEquipmentNet": "223800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "592400000.00",
                    "netInvestedCapital": "1204000000.00",
                    "commonStockSharesOutstanding": "54200000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1426100000.00",
                    "intangibleAssets": "485200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "873400000.00",
                    "totalStockholderEquity": "552700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-144400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6500000.00",
                    "cash": "149100000.00",
                    "cashAndEquivalents": "149100000.00",
                    "totalCurrentLiabilities": "111900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516600000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665700000.00",
                    "otherStockholderEquity": "703100000.00",
                    "propertyPlantEquipment": "227600000.00",
                    "totalCurrentAssets": "706800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203700000.00",
                    "longTermDebt": "665700000.00",
                    "inventory": "314000000.00",
                    "accountsPayable": "58100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "665700000.00",
                    "nonCurrentLiabilitiesOther": "35400000.00",
                    "nonCurrentLiabilitiesTotal": "761500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "930800000.00",
                    "liabilitiesAndStockholdersEquity": "1426100000.00",
                    "cashAndShortTermInvestments": "149100000.00",
                    "propertyPlantAndEquipmentGross": "517800000.00",
                    "propertyPlantAndEquipmentNet": "221000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "594900000.00",
                    "netInvestedCapital": "1218400000.00",
                    "commonStockSharesOutstanding": "57300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1396900000.00",
                    "intangibleAssets": "501500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26900000.00",
                    "totalLiab": "914100000.00",
                    "totalStockholderEquity": "482800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-212400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-7200000.00",
                    "cash": "105600000.00",
                    "cashAndEquivalents": "99500000.00",
                    "totalCurrentLiabilities": "162400000.00",
                    "currentDeferredRevenue": "4800000.00",
                    "netDebt": "570500000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "676100000.00",
                    "otherStockholderEquity": "700300000.00",
                    "propertyPlantEquipment": "282300000.00",
                    "totalCurrentAssets": "598700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154500000.00",
                    "longTermDebt": "663700000.00",
                    "inventory": "311700000.00",
                    "accountsPayable": "60900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663700000.00",
                    "nonCurrentLiabilitiesOther": "39100000.00",
                    "nonCurrentLiabilitiesTotal": "751700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928000000.00",
                    "liabilitiesAndStockholdersEquity": "1396900000.00",
                    "cashAndShortTermInvestments": "105600000.00",
                    "propertyPlantAndEquipmentGross": "667700000.00",
                    "propertyPlantAndEquipmentNet": "282300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "436300000.00",
                    "netInvestedCapital": "1146500000.00",
                    "commonStockSharesOutstanding": "54200000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1477800000.00",
                    "intangibleAssets": "517799999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67500000.00",
                    "totalLiab": "969400000.00",
                    "totalStockholderEquity": "508400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-181100000.00",
                    "otherLiab": null,
                    "goodWill": "1.00",
                    "otherAssets": "8100000.00",
                    "cash": "149900000.00",
                    "cashAndEquivalents": "149900000.00",
                    "totalCurrentLiabilities": "229900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "526100000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": "800000.00",
                    "shortLongTermDebtTotal": "676000000.00",
                    "otherStockholderEquity": "696700000.00",
                    "propertyPlantEquipment": "290500000.00",
                    "totalCurrentAssets": "661400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121300000.00",
                    "longTermDebt": "661800000.00",
                    "inventory": "322700000.00",
                    "accountsPayable": "82100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "661800000.00",
                    "nonCurrentLiabilitiesOther": "35800000.00",
                    "nonCurrentLiabilitiesTotal": "739500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "924400000.00",
                    "liabilitiesAndStockholdersEquity": "1477800000.00",
                    "cashAndShortTermInvestments": "149900000.00",
                    "propertyPlantAndEquipmentGross": "671900000.00",
                    "propertyPlantAndEquipmentNet": "290500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431500000.00",
                    "netInvestedCapital": "1171000000.00",
                    "commonStockSharesOutstanding": "55600000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1513500000.00",
                    "intangibleAssets": "534100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71000000.00",
                    "totalLiab": "1127200000.00",
                    "totalStockholderEquity": "386300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-295900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "619700000.00",
                    "currentDeferredRevenue": "6200000.00",
                    "netDebt": "807100000.00",
                    "shortTermDebt": "418300000.00",
                    "shortLongTermDebt": "415200000.00",
                    "shortLongTermDebtTotal": "876800000.00",
                    "otherStockholderEquity": "687600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196300000.00",
                    "longTermDebt": "447000000.00",
                    "inventory": "317500000.00",
                    "accountsPayable": "95900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5499999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "859000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25700000.00",
                    "nonCurrentLiabilitiesTotal": "507500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1513500000.00",
                    "cashAndShortTermInvestments": "69700000.00",
                    "propertyPlantAndEquipmentGross": "706900000.00",
                    "propertyPlantAndEquipmentNet": "319900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34800000.00",
                    "netInvestedCapital": "1248500000.00",
                    "commonStockSharesOutstanding": "52600000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1803600000.00",
                    "intangibleAssets": "550400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36500000.00",
                    "totalLiab": "1139700000.00",
                    "totalStockholderEquity": "663900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-12800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "79000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630200000.00",
                    "currentDeferredRevenue": "5500000.00",
                    "netDebt": "843200000.00",
                    "shortTermDebt": "462500000.00",
                    "shortLongTermDebt": "459200000.00",
                    "shortLongTermDebtTotal": "922200000.00",
                    "otherStockholderEquity": "682100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "682400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233500000.00",
                    "longTermDebt": "446700000.00",
                    "inventory": "333400000.00",
                    "accountsPayable": "100200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28000000.00",
                    "nonCurrentLiabilitiesTotal": "509500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1803600000.00",
                    "cashAndShortTermInvestments": "79000000.00",
                    "propertyPlantAndEquipmentGross": "802000000.00",
                    "propertyPlantAndEquipmentNet": "394700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52200000.00",
                    "netInvestedCapital": "1569800000.00",
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1834900000.00",
                    "intangibleAssets": "566600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47900000.00",
                    "totalLiab": "1185600000.00",
                    "totalStockholderEquity": "649300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-21800000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "111700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651300000.00",
                    "currentDeferredRevenue": "27200000.00",
                    "netDebt": "765800000.00",
                    "shortTermDebt": "417200000.00",
                    "shortLongTermDebt": "413700000.00",
                    "shortLongTermDebtTotal": "877500000.00",
                    "otherStockholderEquity": "676700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "679500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191000000.00",
                    "longTermDebt": "446500000.00",
                    "inventory": "328900000.00",
                    "accountsPayable": "112200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28900000.00",
                    "nonCurrentLiabilitiesTotal": "534299999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1834900000.00",
                    "cashAndShortTermInvestments": "111700000.00",
                    "propertyPlantAndEquipmentGross": "794200000.00",
                    "propertyPlantAndEquipmentNet": "399000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28200000.00",
                    "netInvestedCapital": "1509500000.00",
                    "commonStockSharesOutstanding": "51900000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1893100000.00",
                    "intangibleAssets": "582800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "1195900000.00",
                    "totalStockholderEquity": "697200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "27700000.00",
                    "otherLiab": "69100000.00",
                    "goodWill": "218200000.00",
                    "otherAssets": "366700000.00",
                    "cash": "87800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664000000.00",
                    "currentDeferredRevenue": "22900000.00",
                    "netDebt": "792100000.00",
                    "shortTermDebt": "417100000.00",
                    "shortLongTermDebt": "413600000.00",
                    "shortLongTermDebtTotal": "879900000.00",
                    "otherStockholderEquity": "672000000.00",
                    "propertyPlantEquipment": "412500000.00",
                    "totalCurrentAssets": "711400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "114400000.00",
                    "shortTermInvestments": "8500000.00",
                    "netReceivables": "216500000.00",
                    "longTermDebt": "448200000.00",
                    "inventory": "354100000.00",
                    "accountsPayable": "112700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186399999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181699999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31300000.00",
                    "nonCurrentLiabilitiesTotal": "531900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1893100000.00",
                    "cashAndShortTermInvestments": "87800000.00",
                    "propertyPlantAndEquipmentGross": "796300000.00",
                    "propertyPlantAndEquipmentNet": "412500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56800000.00",
                    "netInvestedCapital": "1559000000.00",
                    "commonStockSharesOutstanding": "51800000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2178800000.00",
                    "intangibleAssets": "592800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14400000.00",
                    "totalLiab": "1222500000.00",
                    "totalStockholderEquity": "956300000.00",
                    "deferredLongTermLiab": "57900000.00",
                    "otherCurrentLiab": "111800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "289700000.00",
                    "otherLiab": "81300000.00",
                    "goodWill": "218200000.00",
                    "otherAssets": "178900000.00",
                    "cash": "88600000.00",
                    "cashAndEquivalents": "88600000.00",
                    "totalCurrentLiabilities": "693200000.00",
                    "currentDeferredRevenue": "14300000.00",
                    "netDebt": "831300000.00",
                    "shortTermDebt": "458800000.00",
                    "shortLongTermDebt": "455200000.00",
                    "shortLongTermDebtTotal": "919900000.00",
                    "otherStockholderEquity": "668100000.00",
                    "propertyPlantEquipment": "395500000.00",
                    "totalCurrentAssets": "747400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "145300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "290100000.00",
                    "longTermDebt": "448000000.00",
                    "inventory": "354300000.00",
                    "accountsPayable": "108300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1599999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "289700000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1431400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "448000000.00",
                    "nonCurrentLiabilitiesOther": "23400000.00",
                    "nonCurrentLiabilitiesTotal": "529299999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895800000.00",
                    "liabilitiesAndStockholdersEquity": "2178800000.00",
                    "cashAndShortTermInvestments": "88600000.00",
                    "propertyPlantAndEquipmentGross": "786900000.00",
                    "propertyPlantAndEquipmentNet": "411200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84500000.00",
                    "netInvestedCapital": "1859500000.00",
                    "commonStockSharesOutstanding": "50700000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2949800000.00",
                    "intangibleAssets": "608900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240200000.00",
                    "totalLiab": "1747200000.00",
                    "totalStockholderEquity": "1202600000.00",
                    "deferredLongTermLiab": "59700000.00",
                    "otherCurrentLiab": "124600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "551000000.00",
                    "otherLiab": null,
                    "goodWill": "218200000.00",
                    "otherAssets": "169100000.00",
                    "cash": "430200000.00",
                    "cashAndEquivalents": "430200000.00",
                    "totalCurrentLiabilities": "1215700000.00",
                    "currentDeferredRevenue": "12800000.00",
                    "netDebt": "984600000.00",
                    "shortTermDebt": "954100000.00",
                    "shortLongTermDebt": "950700000.00",
                    "shortLongTermDebtTotal": "1414800000.00",
                    "otherStockholderEquity": "650500000.00",
                    "propertyPlantEquipment": "716800000.00",
                    "totalCurrentAssets": "1194200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "375500000.00",
                    "shortTermInvestments": "5900000.00",
                    "netReceivables": "155900000.00",
                    "longTermDebt": "447700000.00",
                    "inventory": "367900000.00",
                    "accountsPayable": "124200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "551000000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1755600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "447700000.00",
                    "nonCurrentLiabilitiesOther": "24100000.00",
                    "nonCurrentLiabilitiesTotal": "531500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "878200000.00",
                    "liabilitiesAndStockholdersEquity": "2949800000.00",
                    "cashAndShortTermInvestments": "430200000.00",
                    "propertyPlantAndEquipmentGross": "1092000000.00",
                    "propertyPlantAndEquipmentNet": "732300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5600000.00",
                    "netInvestedCapital": "2601000000.00",
                    "commonStockSharesOutstanding": "50200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3166600000.00",
                    "intangibleAssets": "728800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57900000.00",
                    "totalLiab": "1783600000.00",
                    "totalStockholderEquity": "1383000000.00",
                    "deferredLongTermLiab": "71800000.00",
                    "otherCurrentLiab": "169100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "734000000.00",
                    "otherLiab": "90400000.00",
                    "goodWill": "218200000.00",
                    "otherAssets": "191300000.00",
                    "cash": "642600000.00",
                    "cashAndEquivalents": "642600000.00",
                    "totalCurrentLiabilities": "1229900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "314700000.00",
                    "shortTermDebt": "957300000.00",
                    "shortLongTermDebt": "957300000.00",
                    "shortLongTermDebtTotal": "1405800000.00",
                    "otherStockholderEquity": "645800000.00",
                    "propertyPlantEquipment": "817600000.00",
                    "totalCurrentAssets": "1210700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1383000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "158400000.00",
                    "longTermDebt": "448500000.00",
                    "inventory": "351800000.00",
                    "accountsPayable": "103500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "734000000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1955900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "448500000.00",
                    "nonCurrentLiabilitiesOther": "33400000.00",
                    "nonCurrentLiabilitiesTotal": "553700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "873500000.00",
                    "liabilitiesAndStockholdersEquity": "3166600000.00",
                    "cashAndShortTermInvestments": "642600000.00",
                    "propertyPlantAndEquipmentGross": "817600000.00",
                    "propertyPlantAndEquipmentNet": "817600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19200000.00",
                    "netInvestedCapital": "2788800000.00",
                    "commonStockSharesOutstanding": "49900000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2908500000.00",
                    "intangibleAssets": "722700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106000000.00",
                    "totalLiab": "1459200000.00",
                    "totalStockholderEquity": "1449300000.00",
                    "deferredLongTermLiab": "113800000.00",
                    "otherCurrentLiab": "112899999.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "822000000.00",
                    "otherLiab": "142900000.00",
                    "goodWill": "224900000.00",
                    "otherAssets": "14800000.00",
                    "cash": "241000000.00",
                    "cashAndEquivalents": "240900000.00",
                    "totalCurrentLiabilities": "268399999.00",
                    "currentDeferredRevenue": "24800000.00",
                    "netDebt": "833800000.00",
                    "shortTermDebt": "26900000.00",
                    "shortLongTermDebt": "21200000.00",
                    "shortLongTermDebtTotal": "1074800000.00",
                    "otherStockholderEquity": "632400000.00",
                    "propertyPlantEquipment": "806700000.00",
                    "totalCurrentAssets": "1084600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "501700000.00",
                    "shortTermInvestments": "8900000.00",
                    "netReceivables": "191300000.00",
                    "longTermDebt": "1032100000.00",
                    "inventory": "546300000.00",
                    "accountsPayable": "103800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "822000000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1823900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1032100000.00",
                    "nonCurrentLiabilitiesOther": "44900000.00",
                    "nonCurrentLiabilitiesTotal": "1190800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "860100000.00",
                    "liabilitiesAndStockholdersEquity": "2908500000.00",
                    "cashAndShortTermInvestments": "241000000.00",
                    "propertyPlantAndEquipmentGross": "1172900000.00",
                    "propertyPlantAndEquipmentNet": "827200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "850100000.00",
                    "netInvestedCapital": "2502600000.00",
                    "commonStockSharesOutstanding": "49900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2735400000.00",
                    "intangibleAssets": "576600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125600000.00",
                    "totalLiab": "1222200000.00",
                    "totalStockholderEquity": "1513200000.00",
                    "deferredLongTermLiab": "93400000.00",
                    "otherCurrentLiab": "138900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "897700000.00",
                    "otherLiab": "151900000.00",
                    "goodWill": "224900000.00",
                    "otherAssets": "51300000.00",
                    "cash": "358100000.00",
                    "cashAndEquivalents": "358100000.00",
                    "totalCurrentLiabilities": "276700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467100000.00",
                    "shortTermDebt": "31600000.00",
                    "shortLongTermDebt": "31600000.00",
                    "shortLongTermDebtTotal": "825200000.00",
                    "otherStockholderEquity": "621500000.00",
                    "propertyPlantEquipment": "798400000.00",
                    "totalCurrentAssets": "1084200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "711700000.00",
                    "shortTermInvestments": "4800000.00",
                    "netReceivables": "175000000.00",
                    "longTermDebt": "793600000.00",
                    "inventory": "425500000.00",
                    "accountsPayable": "106200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "897700000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "793600000.00",
                    "nonCurrentLiabilitiesOther": "58500000.00",
                    "nonCurrentLiabilitiesTotal": "945500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "849200000.00",
                    "liabilitiesAndStockholdersEquity": "2735400000.00",
                    "cashAndShortTermInvestments": "358100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "798400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "807500000.00",
                    "netInvestedCapital": "2338400000.00",
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2780400000.00",
                    "intangibleAssets": "590600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81800000.00",
                    "totalLiab": "1205100000.00",
                    "totalStockholderEquity": "1575300000.00",
                    "deferredLongTermLiab": "1100000.00",
                    "otherCurrentLiab": "104500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "954100000.00",
                    "otherLiab": "131800000.00",
                    "goodWill": "224900000.00",
                    "otherAssets": "27900000.00",
                    "cash": "435800000.00",
                    "cashAndEquivalents": "435800000.00",
                    "totalCurrentLiabilities": "249200000.00",
                    "currentDeferredRevenue": "10000000.00",
                    "netDebt": "425700000.00",
                    "shortTermDebt": "37400000.00",
                    "shortLongTermDebt": "31600000.00",
                    "shortLongTermDebtTotal": "861500000.00",
                    "otherStockholderEquity": "630399999.00",
                    "propertyPlantEquipment": "807500000.00",
                    "totalCurrentAssets": "1100300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "759800000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "181800000.00",
                    "longTermDebt": "801500000.00",
                    "inventory": "400700000.00",
                    "accountsPayable": "107300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "954100000.00",
                    "treasuryStock": "-204400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "801500000.00",
                    "nonCurrentLiabilitiesOther": "53700000.00",
                    "nonCurrentLiabilitiesTotal": "955900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "834800000.00",
                    "liabilitiesAndStockholdersEquity": "2780400000.00",
                    "cashAndShortTermInvestments": "436000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "834400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "851100000.00",
                    "netInvestedCapital": "2408400000.00",
                    "commonStockSharesOutstanding": "50700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2959000000.00",
                    "intangibleAssets": "604600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70500000.00",
                    "totalLiab": "1340000000.00",
                    "totalStockholderEquity": "1619000000.00",
                    "deferredLongTermLiab": "94900000.00",
                    "otherCurrentLiab": "213300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "957800000.00",
                    "otherLiab": "156800000.00",
                    "goodWill": "224900000.00",
                    "otherAssets": "57300000.00",
                    "cash": "576100000.00",
                    "cashAndEquivalents": "576100000.00",
                    "totalCurrentLiabilities": "373800000.00",
                    "currentDeferredRevenue": "140400000.00",
                    "netDebt": "-544500000.00",
                    "shortTermDebt": "31600000.00",
                    "shortLongTermDebt": "31600000.00",
                    "shortLongTermDebtTotal": "841000000.00",
                    "otherStockholderEquity": "661100000.00",
                    "propertyPlantEquipment": "800100000.00",
                    "totalCurrentAssets": "1272100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1619000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "274700000.00",
                    "longTermDebt": "809400000.00",
                    "inventory": "350800000.00",
                    "accountsPayable": "128900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "957800000.00",
                    "treasuryStock": "-152200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1686900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "809400000.00",
                    "nonCurrentLiabilitiesOther": "61900000.00",
                    "nonCurrentLiabilitiesTotal": "966200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "829400000.00",
                    "liabilitiesAndStockholdersEquity": "2959000000.00",
                    "cashAndShortTermInvestments": "576100000.00",
                    "propertyPlantAndEquipmentGross": "800100000.00",
                    "propertyPlantAndEquipmentNet": "800100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "898300000.00",
                    "netInvestedCapital": "2460000000.00",
                    "commonStockSharesOutstanding": "53500000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2867500000.00",
                    "intangibleAssets": "618600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50300000.00",
                    "totalLiab": "1344800000.00",
                    "totalStockholderEquity": "1522700000.00",
                    "deferredLongTermLiab": "40000000.00",
                    "otherCurrentLiab": "156100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "768500000.00",
                    "otherLiab": "162100000.00",
                    "goodWill": "266500000.00",
                    "otherAssets": "102200000.00",
                    "cash": "404000000.00",
                    "cashAndEquivalents": "403800000.00",
                    "totalCurrentLiabilities": "365400000.00",
                    "currentDeferredRevenue": "36800000.00",
                    "netDebt": "475100000.00",
                    "shortTermDebt": "37300000.00",
                    "shortLongTermDebt": "31600000.00",
                    "shortLongTermDebtTotal": "879100000.00",
                    "otherStockholderEquity": "777200000.00",
                    "propertyPlantEquipment": "768700000.00",
                    "totalCurrentAssets": "1073500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "637600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "254600000.00",
                    "longTermDebt": "817300000.00",
                    "inventory": "364600000.00",
                    "accountsPayable": "135200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "768500000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1794000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "817300000.00",
                    "nonCurrentLiabilitiesOther": "63800000.00",
                    "nonCurrentLiabilitiesTotal": "979400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "816800000.00",
                    "liabilitiesAndStockholdersEquity": "2867500000.00",
                    "cashAndShortTermInvestments": "404000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "797100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "746100000.00",
                    "netInvestedCapital": "2371600000.00",
                    "commonStockSharesOutstanding": "53700000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2915200000.00",
                    "intangibleAssets": "633100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26400000.00",
                    "totalLiab": "1371500000.00",
                    "totalStockholderEquity": "1543700000.00",
                    "deferredLongTermLiab": "2600000.00",
                    "otherCurrentLiab": "137000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "801200000.00",
                    "otherLiab": "136900000.00",
                    "goodWill": "266600000.00",
                    "otherAssets": "80300000.00",
                    "cash": "447700000.00",
                    "cashAndEquivalents": "447500000.00",
                    "totalCurrentLiabilities": "377800000.00",
                    "currentDeferredRevenue": "54500000.00",
                    "netDebt": "437900000.00",
                    "shortTermDebt": "34500000.00",
                    "shortLongTermDebt": "28800000.00",
                    "shortLongTermDebtTotal": "885600000.00",
                    "otherStockholderEquity": "764800000.00",
                    "propertyPlantEquipment": "773100000.00",
                    "totalCurrentAssets": "1122400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "644000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "261899999.00",
                    "longTermDebt": "825200000.00",
                    "inventory": "386400000.00",
                    "accountsPayable": "151800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "801200000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119999999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1792799999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "825200000.00",
                    "nonCurrentLiabilitiesOther": "66400000.00",
                    "nonCurrentLiabilitiesTotal": "993700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "804400000.00",
                    "liabilitiesAndStockholdersEquity": "2915200000.00",
                    "cashAndShortTermInvestments": "447700000.00",
                    "propertyPlantAndEquipmentGross": "743500000.00",
                    "propertyPlantAndEquipmentNet": "773100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "784300000.00",
                    "netInvestedCapital": "2397700000.00",
                    "commonStockSharesOutstanding": "54000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2900100000.00",
                    "intangibleAssets": "648200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "1377300000.00",
                    "totalStockholderEquity": "1522800000.00",
                    "deferredLongTermLiab": "3100000.00",
                    "otherCurrentLiab": "136400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "796600000.00",
                    "otherLiab": "140800000.00",
                    "goodWill": "266500000.00",
                    "otherAssets": "81700000.00",
                    "cash": "548000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370200000.00",
                    "currentDeferredRevenue": "60300000.00",
                    "netDebt": "342700000.00",
                    "shortTermDebt": "31300000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "890700000.00",
                    "otherStockholderEquity": "750500000.00",
                    "propertyPlantEquipment": "692900000.00",
                    "totalCurrentAssets": "1139800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "608100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "184400000.00",
                    "longTermDebt": "833100000.00",
                    "inventory": "406500000.00",
                    "accountsPayable": "142200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "796600000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1760300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "833100000.00",
                    "nonCurrentLiabilitiesOther": "68200000.00",
                    "nonCurrentLiabilitiesTotal": "1007099999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "790100000.00",
                    "liabilitiesAndStockholdersEquity": "2900100000.00",
                    "cashAndShortTermInvestments": "548000000.00",
                    "propertyPlantAndEquipmentGross": "692900000.00",
                    "propertyPlantAndEquipmentNet": "722600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "810900000.00",
                    "netInvestedCapital": "2381900000.00",
                    "commonStockSharesOutstanding": "54500000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2883200000.00",
                    "intangibleAssets": "663100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36700000.00",
                    "totalLiab": "1436200000.00",
                    "totalStockholderEquity": "1447000000.00",
                    "deferredLongTermLiab": "53200000.00",
                    "otherCurrentLiab": "203500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "726900000.00",
                    "otherLiab": "210700000.00",
                    "goodWill": "266700000.00",
                    "otherAssets": "115000000.00",
                    "cash": "621300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384500000.00",
                    "currentDeferredRevenue": "131500000.00",
                    "netDebt": "301700000.00",
                    "shortTermDebt": "44900000.00",
                    "shortLongTermDebt": "33800000.00",
                    "shortLongTermDebtTotal": "923000000.00",
                    "otherStockholderEquity": "745299999.00",
                    "propertyPlantEquipment": "644100000.00",
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1447000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "230900000.00",
                    "longTermDebt": "841000000.00",
                    "inventory": "307000000.00",
                    "accountsPayable": "136100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "726900000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "841000000.00",
                    "nonCurrentLiabilitiesOther": "157500000.00",
                    "nonCurrentLiabilitiesTotal": "1051700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "784900000.00",
                    "liabilitiesAndStockholdersEquity": "2883200000.00",
                    "cashAndShortTermInvestments": "621300000.00",
                    "propertyPlantAndEquipmentGross": "644100000.00",
                    "propertyPlantAndEquipmentNet": "675100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "811400000.00",
                    "netInvestedCapital": "2321800000.00",
                    "commonStockSharesOutstanding": "54400000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2616300000.00",
                    "intangibleAssets": "678100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77600000.00",
                    "totalLiab": "1364800000.00",
                    "totalStockholderEquity": "1251500000.00",
                    "deferredLongTermLiab": "40800000.00",
                    "otherCurrentLiab": "155600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "541500000.00",
                    "otherLiab": "185600000.00",
                    "goodWill": "266500000.00",
                    "otherAssets": "83000000.00",
                    "cash": "415000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299300000.00",
                    "currentDeferredRevenue": "111800000.00",
                    "netDebt": "505800000.00",
                    "shortTermDebt": "40900000.00",
                    "shortLongTermDebt": "30900000.00",
                    "shortLongTermDebtTotal": "920800000.00",
                    "otherStockholderEquity": "731299999.00",
                    "propertyPlantEquipment": "606500000.00",
                    "totalCurrentAssets": "958800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "306900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "196100000.00",
                    "longTermDebt": "848500000.00",
                    "inventory": "270100000.00",
                    "accountsPayable": "102800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21399999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "541500000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1657500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "848500000.00",
                    "nonCurrentLiabilitiesOther": "92600000.00",
                    "nonCurrentLiabilitiesTotal": "1065500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "770900000.00",
                    "liabilitiesAndStockholdersEquity": "2616300000.00",
                    "cashAndShortTermInvestments": "415000000.00",
                    "propertyPlantAndEquipmentGross": "606500000.00",
                    "propertyPlantAndEquipmentNet": "629900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "659500000.00",
                    "netInvestedCapital": "2130900000.00",
                    "commonStockSharesOutstanding": "54300000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2466100000.00",
                    "intangibleAssets": "722200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8500000.00",
                    "totalLiab": "1267300000.00",
                    "totalStockholderEquity": "1198800000.00",
                    "deferredLongTermLiab": "40600000.00",
                    "otherCurrentLiab": "142600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "502000000.00",
                    "otherLiab": "182000000.00",
                    "goodWill": "266300000.00",
                    "otherAssets": "77100000.00",
                    "cash": "269000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293700000.00",
                    "currentDeferredRevenue": "32700000.00",
                    "netDebt": "544300000.00",
                    "shortTermDebt": "33600000.00",
                    "shortLongTermDebt": "29100000.00",
                    "shortLongTermDebtTotal": "813300000.00",
                    "otherStockholderEquity": "718900000.00",
                    "propertyPlantEquipment": "580100000.00",
                    "totalCurrentAssets": "755300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "258600000.00",
                    "longTermDebt": "758100000.00",
                    "inventory": "236200000.00",
                    "accountsPayable": "84800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "502000000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1710800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "758100000.00",
                    "nonCurrentLiabilitiesOther": "66300000.00",
                    "nonCurrentLiabilitiesTotal": "973599999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758500000.00",
                    "liabilitiesAndStockholdersEquity": "2466100000.00",
                    "cashAndShortTermInvestments": "269000000.00",
                    "propertyPlantAndEquipmentGross": "580100000.00",
                    "propertyPlantAndEquipmentNet": "604600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "502200000.00",
                    "netInvestedCapital": "1986000000.00",
                    "commonStockSharesOutstanding": "53500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2278700000.00",
                    "intangibleAssets": "737100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24100000.00",
                    "totalLiab": "1203900000.00",
                    "totalStockholderEquity": "1074800000.00",
                    "deferredLongTermLiab": "36300000.00",
                    "otherCurrentLiab": "92400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "409300000.00",
                    "otherLiab": "200000000.00",
                    "goodWill": "266399999.00",
                    "otherAssets": "73800000.00",
                    "cash": "181700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207100000.00",
                    "currentDeferredRevenue": "89000000.00",
                    "netDebt": "634400000.00",
                    "shortTermDebt": "30500000.00",
                    "shortLongTermDebt": "26300000.00",
                    "shortLongTermDebtTotal": "816100000.00",
                    "otherStockholderEquity": "686600000.00",
                    "propertyPlantEquipment": "549200000.00",
                    "totalCurrentAssets": "626600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "100300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "172700000.00",
                    "longTermDebt": "762900000.00",
                    "inventory": "248100000.00",
                    "accountsPayable": "84200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "409300000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1652100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "762900000.00",
                    "nonCurrentLiabilitiesOther": "85000000.00",
                    "nonCurrentLiabilitiesTotal": "996800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "726200000.00",
                    "liabilitiesAndStockholdersEquity": "2278700000.00",
                    "cashAndShortTermInvestments": "181700000.00",
                    "propertyPlantAndEquipmentGross": "549200000.00",
                    "propertyPlantAndEquipmentNet": "574800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "419500000.00",
                    "netInvestedCapital": "1864000000.00",
                    "commonStockSharesOutstanding": "52000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2327300000.00",
                    "intangibleAssets": "741900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20400000.00",
                    "totalLiab": "1238800000.00",
                    "totalStockholderEquity": "1088500000.00",
                    "deferredLongTermLiab": "63900000.00",
                    "otherCurrentLiab": "105100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421800000.00",
                    "otherLiab": "199900000.00",
                    "goodWill": "266600000.00",
                    "otherAssets": "65600000.00",
                    "cash": "168000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216300000.00",
                    "currentDeferredRevenue": "101900000.00",
                    "netDebt": "668900000.00",
                    "shortTermDebt": "16399999.00",
                    "shortLongTermDebt": "12900000.00",
                    "shortLongTermDebtTotal": "836900000.00",
                    "otherStockholderEquity": "676500000.00",
                    "propertyPlantEquipment": "542300000.00",
                    "totalCurrentAssets": "686200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1088500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "275300000.00",
                    "longTermDebt": "798400000.00",
                    "inventory": "222500000.00",
                    "accountsPayable": "94800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "421800000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1641100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "798400000.00",
                    "nonCurrentLiabilitiesOther": "160200000.00",
                    "nonCurrentLiabilitiesTotal": "1022500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716100000.00",
                    "liabilitiesAndStockholdersEquity": "2327300000.00",
                    "cashAndShortTermInvestments": "168000000.00",
                    "propertyPlantAndEquipmentGross": "542300000.00",
                    "propertyPlantAndEquipmentNet": "567000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52600000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2333800000.00",
                    "intangibleAssets": "768700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49400000.00",
                    "totalLiab": "1298800000.00",
                    "totalStockholderEquity": "1035000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374900000.00",
                    "otherLiab": "188600000.00",
                    "goodWill": "268600000.00",
                    "otherAssets": "48000000.00",
                    "cash": "139200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275300000.00",
                    "currentDeferredRevenue": "107600000.00",
                    "netDebt": "684200000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "10100000.00",
                    "shortLongTermDebtTotal": "823400000.00",
                    "otherStockholderEquity": "669100000.00",
                    "propertyPlantEquipment": "529100000.00",
                    "totalCurrentAssets": "700000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "281200000.00",
                    "longTermDebt": "813300000.00",
                    "inventory": "230200000.00",
                    "accountsPayable": "91300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "374900000.00",
                    "treasuryStock": "-39700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1633800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "813300000.00",
                    "nonCurrentLiabilitiesOther": "67500000.00",
                    "nonCurrentLiabilitiesTotal": "1023500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "708800000.00",
                    "liabilitiesAndStockholdersEquity": "2333800000.00",
                    "cashAndShortTermInvestments": "139200000.00",
                    "propertyPlantAndEquipmentGross": "529100000.00",
                    "propertyPlantAndEquipmentNet": "529100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52300000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2321300000.00",
                    "intangibleAssets": "783400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130200000.00",
                    "totalLiab": "1332400000.00",
                    "totalStockholderEquity": "988900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331700000.00",
                    "otherLiab": "184600000.00",
                    "goodWill": "268300000.00",
                    "otherAssets": "40700000.00",
                    "cash": "177400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301200000.00",
                    "currentDeferredRevenue": "77000000.00",
                    "netDebt": "663100000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "10100000.00",
                    "shortLongTermDebtTotal": "840500000.00",
                    "otherStockholderEquity": "662100000.00",
                    "propertyPlantEquipment": "520500000.00",
                    "totalCurrentAssets": "692700000.00",
                    "longTermInvestments": "400000.00",
                    "netTangibleAssets": "-21800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "218100000.00",
                    "longTermDebt": "830400000.00",
                    "inventory": "232000000.00",
                    "accountsPayable": "124500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "331700000.00",
                    "treasuryStock": "-39700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1628600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "830400000.00",
                    "nonCurrentLiabilitiesOther": "58200000.00",
                    "nonCurrentLiabilitiesTotal": "1031200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701800000.00",
                    "liabilitiesAndStockholdersEquity": "2321300000.00",
                    "cashAndShortTermInvestments": "177400000.00",
                    "propertyPlantAndEquipmentGross": "520500000.00",
                    "propertyPlantAndEquipmentNet": "520500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51500000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2153700000.00",
                    "intangibleAssets": "798100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117400000.00",
                    "totalLiab": "1166000000.00",
                    "totalStockholderEquity": "987700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "341500000.00",
                    "otherLiab": "173800000.00",
                    "goodWill": "267700000.00",
                    "otherAssets": "46000000.00",
                    "cash": "137200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248400000.00",
                    "currentDeferredRevenue": "64700000.00",
                    "netDebt": "605300000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "10100000.00",
                    "shortLongTermDebtTotal": "742500000.00",
                    "otherStockholderEquity": "650600000.00",
                    "propertyPlantEquipment": "513400000.00",
                    "totalCurrentAssets": "528500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "121500000.00",
                    "longTermDebt": "732400000.00",
                    "inventory": "211000000.00",
                    "accountsPayable": "78600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "341300000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1625200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "732400000.00",
                    "nonCurrentLiabilitiesOther": "54300000.00",
                    "nonCurrentLiabilitiesTotal": "917600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690200000.00",
                    "liabilitiesAndStockholdersEquity": "2153700000.00",
                    "cashAndShortTermInvestments": "137200000.00",
                    "propertyPlantAndEquipmentGross": "513400000.00",
                    "propertyPlantAndEquipmentNet": "513400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51200000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2229400000.00",
                    "intangibleAssets": "811600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31700000.00",
                    "totalLiab": "1218500000.00",
                    "totalStockholderEquity": "1010900000.00",
                    "deferredLongTermLiab": "67500000.00",
                    "otherCurrentLiab": "94500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367300000.00",
                    "otherLiab": "233600000.00",
                    "goodWill": "259700000.00",
                    "otherAssets": "27100000.00",
                    "cash": "112200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200400000.00",
                    "currentDeferredRevenue": "10600000.00",
                    "netDebt": "682400000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "10100000.00",
                    "shortLongTermDebtTotal": "794600000.00",
                    "otherStockholderEquity": "649000000.00",
                    "propertyPlantEquipment": "510200000.00",
                    "totalCurrentAssets": "620800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1010900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "262500000.00",
                    "longTermDebt": "784500000.00",
                    "inventory": "205800000.00",
                    "accountsPayable": "80700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "367300000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1608600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "784500000.00",
                    "nonCurrentLiabilitiesOther": "166100000.00",
                    "nonCurrentLiabilitiesTotal": "1018100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "688600000.00",
                    "liabilitiesAndStockholdersEquity": "2229400000.00",
                    "cashAndShortTermInvestments": "112200000.00",
                    "propertyPlantAndEquipmentGross": "510200000.00",
                    "propertyPlantAndEquipmentNet": "510200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50900000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1173623000.00",
                    "intangibleAssets": "107861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21090000.00",
                    "totalLiab": "206974000.00",
                    "totalStockholderEquity": "966649000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2954000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "370728000.00",
                    "otherLiab": "91465000.00",
                    "goodWill": "49130000.00",
                    "otherAssets": "18409000.00",
                    "cash": "339358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102014000.00",
                    "currentDeferredRevenue": "10790000.00",
                    "netDebt": "-325863000.00",
                    "shortTermDebt": "49396000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62891000.00",
                    "otherStockholderEquity": "600536000.00",
                    "propertyPlantEquipment": "435075000.00",
                    "totalCurrentAssets": "563148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "809658000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "76955000.00",
                    "longTermDebt": "13495000.00",
                    "inventory": "125745000.00",
                    "accountsPayable": "38874000.00",
                    "totalPermanentEquity": "912345000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4666000.00",
                    "additionalPaidInCapital": "640178000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "370728000.00",
                    "treasuryStock": "-39642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5757000.00",
                    "deferredLongTermAssetCharges": "12652000.00",
                    "nonCurrentAssetsTotal": "610475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13495000.00",
                    "nonCurrentLiabilitiesOther": "91465000.00",
                    "nonCurrentLiabilitiesTotal": "104960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "640178000.00",
                    "liabilitiesAndStockholdersEquity": "1173623000.00",
                    "cashAndShortTermInvestments": "339358000.00",
                    "propertyPlantAndEquipmentGross": "435075000.00",
                    "propertyPlantAndEquipmentNet": "435075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51486996.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1138891000.00",
                    "intangibleAssets": "111773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22209000.00",
                    "totalLiab": "200545000.00",
                    "totalStockholderEquity": "938346000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2852000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "349783000.00",
                    "otherLiab": "90250000.00",
                    "goodWill": "49130000.00",
                    "otherAssets": "17523000.00",
                    "cash": "190237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96813000.00",
                    "currentDeferredRevenue": "9750000.00",
                    "netDebt": "-176755000.00",
                    "shortTermDebt": "42582000.00",
                    "shortLongTermDebt": "13482000.00",
                    "shortLongTermDebtTotal": "56064000.00",
                    "otherStockholderEquity": "592927000.00",
                    "propertyPlantEquipment": "419157000.00",
                    "totalCurrentAssets": "541308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "777443000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "189489000.00",
                    "longTermDebt": "13482000.00",
                    "inventory": "139373000.00",
                    "accountsPayable": "41629000.00",
                    "totalPermanentEquity": "938346000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4415000.00",
                    "additionalPaidInCapital": "632569000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "349783000.00",
                    "treasuryStock": "-39642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4869000.00",
                    "deferredLongTermAssetCharges": "12654000.00",
                    "nonCurrentAssetsTotal": "597583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13482000.00",
                    "nonCurrentLiabilitiesOther": "90250000.00",
                    "nonCurrentLiabilitiesTotal": "103732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "632569000.00",
                    "liabilitiesAndStockholdersEquity": "1138891000.00",
                    "cashAndShortTermInvestments": "190237000.00",
                    "propertyPlantAndEquipmentGross": "419157000.00",
                    "propertyPlantAndEquipmentNet": "419157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51162909.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1068467000.00",
                    "intangibleAssets": "115685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28713000.00",
                    "totalLiab": "187187000.00",
                    "totalStockholderEquity": "881280000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2337000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299639000.00",
                    "otherLiab": "86848000.00",
                    "goodWill": "49130000.00",
                    "otherAssets": "15734000.00",
                    "cash": "163606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86870000.00",
                    "currentDeferredRevenue": "6964000.00",
                    "netDebt": "-150137000.00",
                    "shortTermDebt": "31353000.00",
                    "shortLongTermDebt": "13469000.00",
                    "shortLongTermDebtTotal": "44822000.00",
                    "otherStockholderEquity": "584842000.00",
                    "propertyPlantEquipment": "411269000.00",
                    "totalCurrentAssets": "476649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "716465000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "129134000.00",
                    "longTermDebt": "13469000.00",
                    "inventory": "155196000.00",
                    "accountsPayable": "46216000.00",
                    "totalPermanentEquity": "881280000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3251000.00",
                    "additionalPaidInCapital": "624484000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "299639000.00",
                    "treasuryStock": "-39642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3078000.00",
                    "deferredLongTermAssetCharges": "12656000.00",
                    "nonCurrentAssetsTotal": "591818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13469000.00",
                    "nonCurrentLiabilitiesOther": "86848000.00",
                    "nonCurrentLiabilitiesTotal": "100317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "624484000.00",
                    "liabilitiesAndStockholdersEquity": "1068467000.00",
                    "cashAndShortTermInvestments": "163606000.00",
                    "propertyPlantAndEquipmentGross": "411269000.00",
                    "propertyPlantAndEquipmentNet": "411269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49600000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1070206000.00",
                    "intangibleAssets": "119597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "157861000.00",
                    "totalStockholderEquity": "912345000.00",
                    "deferredLongTermLiab": "17259000.00",
                    "otherCurrentLiab": "2372000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337074000.00",
                    "otherLiab": "44336000.00",
                    "goodWill": "49130000.00",
                    "otherAssets": "177607000.00",
                    "cash": "178292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100068000.00",
                    "currentDeferredRevenue": "13232000.00",
                    "netDebt": "-164835000.00",
                    "shortTermDebt": "42713000.00",
                    "shortLongTermDebt": "13457000.00",
                    "shortLongTermDebtTotal": "56170000.00",
                    "otherStockholderEquity": "578919000.00",
                    "propertyPlantEquipment": "407210000.00",
                    "totalCurrentAssets": "485389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "912345000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "146085000.00",
                    "longTermDebt": "13457000.00",
                    "inventory": "142812000.00",
                    "accountsPayable": "41751000.00",
                    "totalPermanentEquity": "660017000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3698000.00",
                    "additionalPaidInCapital": "317971000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "337074000.00",
                    "treasuryStock": "-39497000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13457000.00",
                    "nonCurrentLiabilitiesOther": "27077000.00",
                    "nonCurrentLiabilitiesTotal": "57793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "618416000.00",
                    "liabilitiesAndStockholdersEquity": "1070206000.00",
                    "cashAndShortTermInvestments": "178292000.00",
                    "propertyPlantAndEquipmentGross": "407210000.00",
                    "propertyPlantAndEquipmentNet": "407210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51004378.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1024202000.00",
                    "intangibleAssets": "29202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16797000.00",
                    "totalLiab": "360492000.00",
                    "totalStockholderEquity": "663710000.00",
                    "deferredLongTermLiab": "24966000.00",
                    "otherCurrentLiab": "2393000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "303132000.00",
                    "otherLiab": "36066000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "81711000.00",
                    "cash": "340991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75432000.00",
                    "currentDeferredRevenue": "4509000.00",
                    "netDebt": "-91997000.00",
                    "shortTermDebt": "38419000.00",
                    "shortLongTermDebt": "248994000.00",
                    "shortLongTermDebtTotal": "287413000.00",
                    "otherStockholderEquity": "364352000.00",
                    "propertyPlantEquipment": "386457000.00",
                    "totalCurrentAssets": "556034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "593507000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "129357000.00",
                    "longTermDebt": "248994000.00",
                    "inventory": "68889000.00",
                    "accountsPayable": "30111000.00",
                    "totalPermanentEquity": "663710000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3815000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "303132000.00",
                    "treasuryStock": "-6503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6644000.00",
                    "deferredLongTermAssetCharges": "4864000.00",
                    "nonCurrentAssetsTotal": "468168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248994000.00",
                    "nonCurrentLiabilitiesOther": "11100000.00",
                    "nonCurrentLiabilitiesTotal": "285060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "370855000.00",
                    "liabilitiesAndStockholdersEquity": "1024202000.00",
                    "cashAndShortTermInvestments": "340991000.00",
                    "propertyPlantAndEquipmentGross": "386457000.00",
                    "propertyPlantAndEquipmentNet": "386457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50467829.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "970483000.00",
                    "intangibleAssets": "30756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14955000.00",
                    "totalLiab": "349884000.00",
                    "totalStockholderEquity": "620599000.00",
                    "deferredLongTermLiab": "17092000.00",
                    "otherCurrentLiab": "1710000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "269581000.00",
                    "otherLiab": "28265000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "80502000.00",
                    "cash": "315627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72926000.00",
                    "currentDeferredRevenue": "15412000.00",
                    "netDebt": "-66934000.00",
                    "shortTermDebt": "26200000.00",
                    "shortLongTermDebt": "248693000.00",
                    "shortLongTermDebtTotal": "274893000.00",
                    "otherStockholderEquity": "354496000.00",
                    "propertyPlantEquipment": "380240000.00",
                    "totalCurrentAssets": "509741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "548842000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "108630000.00",
                    "longTermDebt": "248693000.00",
                    "inventory": "70529000.00",
                    "accountsPayable": "29604000.00",
                    "totalPermanentEquity": "596205000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3519000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "269581000.00",
                    "treasuryStock": "-6503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3723000.00",
                    "deferredLongTermAssetCharges": "5022000.00",
                    "nonCurrentAssetsTotal": "460742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248693000.00",
                    "nonCurrentLiabilitiesOther": "11173000.00",
                    "nonCurrentLiabilitiesTotal": "276958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "360999000.00",
                    "liabilitiesAndStockholdersEquity": "970483000.00",
                    "cashAndShortTermInvestments": "315627000.00",
                    "propertyPlantAndEquipmentGross": "380240000.00",
                    "propertyPlantAndEquipmentNet": "380240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50078594.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "951639000.00",
                    "intangibleAssets": "32311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13411000.00",
                    "totalLiab": "341220000.00",
                    "totalStockholderEquity": "610419000.00",
                    "deferredLongTermLiab": "13887000.00",
                    "otherCurrentLiab": "2216000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264965000.00",
                    "otherLiab": "25120000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "81371000.00",
                    "cash": "270170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67706000.00",
                    "currentDeferredRevenue": "10647000.00",
                    "netDebt": "-21776000.00",
                    "shortTermDebt": "27664000.00",
                    "shortLongTermDebt": "248394000.00",
                    "shortLongTermDebtTotal": "276058000.00",
                    "otherStockholderEquity": "349160000.00",
                    "propertyPlantEquipment": "381102000.00",
                    "totalCurrentAssets": "489166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "537107000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "134853000.00",
                    "longTermDebt": "248394000.00",
                    "inventory": "70732000.00",
                    "accountsPayable": "27179000.00",
                    "totalPermanentEquity": "596205000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3747000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "264965000.00",
                    "treasuryStock": "-6501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3037000.00",
                    "deferredLongTermAssetCharges": "5022000.00",
                    "nonCurrentAssetsTotal": "462473000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248394000.00",
                    "nonCurrentLiabilitiesOther": "11233000.00",
                    "nonCurrentLiabilitiesTotal": "273514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "355661000.00",
                    "liabilitiesAndStockholdersEquity": "951639000.00",
                    "cashAndShortTermInvestments": "270170000.00",
                    "propertyPlantAndEquipmentGross": "381102000.00",
                    "propertyPlantAndEquipmentNet": "381102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49718426.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "970111000.00",
                    "intangibleAssets": "33865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16229000.00",
                    "totalLiab": "373906000.00",
                    "totalStockholderEquity": "596205000.00",
                    "deferredLongTermLiab": "8433000.00",
                    "otherCurrentLiab": "44171000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254480000.00",
                    "otherLiab": "19956000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "83445000.00",
                    "cash": "271513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105856000.00",
                    "currentDeferredRevenue": "7036000.00",
                    "netDebt": "-3419000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "268094000.00",
                    "shortLongTermDebtTotal": "268094000.00",
                    "otherStockholderEquity": "346015000.00",
                    "propertyPlantEquipment": "376448000.00",
                    "totalCurrentAssets": "510218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "596205000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148474000.00",
                    "longTermDebt": "248094000.00",
                    "inventory": "74002000.00",
                    "accountsPayable": "34649000.00",
                    "totalPermanentEquity": "553201000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4331000.00",
                    "additionalPaidInCapital": "352435000.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254480000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "459893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248094000.00",
                    "nonCurrentLiabilitiesOther": "11523000.00",
                    "nonCurrentLiabilitiesTotal": "268050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352435000.00",
                    "liabilitiesAndStockholdersEquity": "970111000.00",
                    "cashAndShortTermInvestments": "271513000.00",
                    "propertyPlantAndEquipmentGross": "376448000.00",
                    "propertyPlantAndEquipmentNet": "376448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49572655.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "932026000.00",
                    "intangibleAssets": "35419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18439000.00",
                    "totalLiab": "384403000.00",
                    "totalStockholderEquity": "547623000.00",
                    "deferredLongTermLiab": "4695000.00",
                    "otherCurrentLiab": "39140000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214686000.00",
                    "otherLiab": "26304000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "89487000.00",
                    "cash": "298932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110306000.00",
                    "currentDeferredRevenue": "4824000.00",
                    "netDebt": "-31139000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "267793000.00",
                    "otherStockholderEquity": "336468000.00",
                    "propertyPlantEquipment": "362544000.00",
                    "totalCurrentAssets": "479995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "471203000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "81464000.00",
                    "longTermDebt": "247793000.00",
                    "inventory": "81160000.00",
                    "accountsPayable": "46342000.00",
                    "totalPermanentEquity": "547623000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3572000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "214686000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1781000.00",
                    "deferredLongTermAssetCharges": "11286000.00",
                    "nonCurrentAssetsTotal": "452031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247793000.00",
                    "nonCurrentLiabilitiesOther": "21609000.00",
                    "nonCurrentLiabilitiesTotal": "274097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342888000.00",
                    "liabilitiesAndStockholdersEquity": "932026000.00",
                    "cashAndShortTermInvestments": "298932000.00",
                    "propertyPlantAndEquipmentGross": "362544000.00",
                    "propertyPlantAndEquipmentNet": "362544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49440313.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1056466000.00",
                    "intangibleAssets": "94445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22045000.00",
                    "totalLiab": "383794000.00",
                    "totalStockholderEquity": "672672000.00",
                    "deferredLongTermLiab": "8410000.00",
                    "otherCurrentLiab": "2983000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "344184000.00",
                    "otherLiab": "32543000.00",
                    "goodWill": "54902000.00",
                    "otherAssets": "169385000.00",
                    "cash": "333395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103858000.00",
                    "currentDeferredRevenue": "7129000.00",
                    "netDebt": "-86002000.00",
                    "shortTermDebt": "34772000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "282165000.00",
                    "otherStockholderEquity": "331527000.00",
                    "propertyPlantEquipment": "359034000.00",
                    "totalCurrentAssets": "528047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "565125000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "75933000.00",
                    "longTermDebt": "247393000.00",
                    "inventory": "96674000.00",
                    "accountsPayable": "58974000.00",
                    "totalPermanentEquity": "672672000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3080000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "344184000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1846000.00",
                    "deferredLongTermAssetCharges": "18192000.00",
                    "nonCurrentAssetsTotal": "528419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247393000.00",
                    "nonCurrentLiabilitiesOther": "24133000.00",
                    "nonCurrentLiabilitiesTotal": "279936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337947000.00",
                    "liabilitiesAndStockholdersEquity": "1056466000.00",
                    "cashAndShortTermInvestments": "333395000.00",
                    "propertyPlantAndEquipmentGross": "359034000.00",
                    "propertyPlantAndEquipmentNet": "359034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40202821.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1035897000.00",
                    "intangibleAssets": "97511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25613000.00",
                    "totalLiab": "368915000.00",
                    "totalStockholderEquity": "666982000.00",
                    "deferredLongTermLiab": "6817000.00",
                    "otherCurrentLiab": "2580000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355130000.00",
                    "otherLiab": "31268000.00",
                    "goodWill": "54902000.00",
                    "otherAssets": "165654000.00",
                    "cash": "341016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90455000.00",
                    "currentDeferredRevenue": "9589000.00",
                    "netDebt": "-93824000.00",
                    "shortTermDebt": "32675000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "279867000.00",
                    "otherStockholderEquity": "315964000.00",
                    "propertyPlantEquipment": "342083000.00",
                    "totalCurrentAssets": "528160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "557070000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "73331000.00",
                    "longTermDebt": "247192000.00",
                    "inventory": "88200000.00",
                    "accountsPayable": "45611000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4152000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "355130000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2117000.00",
                    "deferredLongTermAssetCharges": "11124000.00",
                    "nonCurrentAssetsTotal": "507737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247192000.00",
                    "nonCurrentLiabilitiesOther": "24451000.00",
                    "nonCurrentLiabilitiesTotal": "278460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "322384000.00",
                    "liabilitiesAndStockholdersEquity": "1035897000.00",
                    "cashAndShortTermInvestments": "341016000.00",
                    "propertyPlantAndEquipmentGross": "342083000.00",
                    "propertyPlantAndEquipmentNet": "342083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48359892.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1043592000.00",
                    "intangibleAssets": "99876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21541000.00",
                    "totalLiab": "383575000.00",
                    "totalStockholderEquity": "660017000.00",
                    "deferredLongTermLiab": "6590000.00",
                    "otherCurrentLiab": "2553000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "351139000.00",
                    "otherLiab": "30964000.00",
                    "goodWill": "54902000.00",
                    "otherAssets": "173124000.00",
                    "cash": "312795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99611000.00",
                    "currentDeferredRevenue": "7942000.00",
                    "netDebt": "-59795000.00",
                    "shortTermDebt": "43150000.00",
                    "shortLongTermDebt": "246892000.00",
                    "shortLongTermDebtTotal": "296150000.00",
                    "otherStockholderEquity": "311551000.00",
                    "propertyPlantEquipment": "331856000.00",
                    "totalCurrentAssets": "538612000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547740000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "127340000.00",
                    "longTermDebt": "253000000.00",
                    "inventory": "76936000.00",
                    "accountsPayable": "45966000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2713000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "351139000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7060000.00",
                    "deferredLongTermAssetCharges": "11286000.00",
                    "nonCurrentAssetsTotal": "504980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "253000000.00",
                    "nonCurrentLiabilitiesOther": "24374000.00",
                    "nonCurrentLiabilitiesTotal": "283964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317971000.00",
                    "liabilitiesAndStockholdersEquity": "1043592000.00",
                    "cashAndShortTermInvestments": "312795000.00",
                    "propertyPlantAndEquipmentGross": "331856000.00",
                    "propertyPlantAndEquipmentNet": "331856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48143431.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "976548000.00",
                    "intangibleAssets": "102239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24232000.00",
                    "totalLiab": "371236000.00",
                    "totalStockholderEquity": "605312000.00",
                    "deferredLongTermLiab": "5987000.00",
                    "otherCurrentLiab": "2490000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317792000.00",
                    "otherLiab": "29511000.00",
                    "goodWill": "52585000.00",
                    "otherAssets": "175415000.00",
                    "cash": "308718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88725000.00",
                    "currentDeferredRevenue": "8734000.00",
                    "netDebt": "-55718000.00",
                    "shortTermDebt": "36253000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "289253000.00",
                    "otherStockholderEquity": "291633000.00",
                    "propertyPlantEquipment": "327643000.00",
                    "totalCurrentAssets": "473490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "492989000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60470000.00",
                    "longTermDebt": "253000000.00",
                    "inventory": "80070000.00",
                    "accountsPayable": "41248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4152000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "317792000.00",
                    "treasuryStock": "-6320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6844000.00",
                    "deferredLongTermAssetCharges": "13747000.00",
                    "nonCurrentAssetsTotal": "503058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "253000000.00",
                    "nonCurrentLiabilitiesOther": "23524000.00",
                    "nonCurrentLiabilitiesTotal": "282511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297953000.00",
                    "liabilitiesAndStockholdersEquity": "976548000.00",
                    "cashAndShortTermInvestments": "308718000.00",
                    "propertyPlantAndEquipmentGross": "327643000.00",
                    "propertyPlantAndEquipmentNet": "327643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47784550.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "943323000.00",
                    "intangibleAssets": "114438000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23079000.00",
                    "totalLiab": "381072000.00",
                    "totalStockholderEquity": "562251000.00",
                    "deferredLongTermLiab": "6083000.00",
                    "otherCurrentLiab": "3040000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280850000.00",
                    "otherLiab": "41110000.00",
                    "goodWill": "52585000.00",
                    "otherAssets": "187751000.00",
                    "cash": "214841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86962000.00",
                    "currentDeferredRevenue": "7343000.00",
                    "netDebt": "38159000.00",
                    "shortTermDebt": "34755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287755000.00",
                    "otherStockholderEquity": "285019000.00",
                    "propertyPlantEquipment": "320084000.00",
                    "totalCurrentAssets": "435488000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "447556000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112860000.00",
                    "longTermDebt": "253000000.00",
                    "inventory": "84708000.00",
                    "accountsPayable": "41824000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3657000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "280850000.00",
                    "treasuryStock": "-6320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7247000.00",
                    "deferredLongTermAssetCharges": "13481000.00",
                    "nonCurrentAssetsTotal": "507835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "253000000.00",
                    "nonCurrentLiabilitiesOther": "35027000.00",
                    "nonCurrentLiabilitiesTotal": "294110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291339000.00",
                    "liabilitiesAndStockholdersEquity": "943323000.00",
                    "cashAndShortTermInvestments": "214841000.00",
                    "propertyPlantAndEquipmentGross": "320084000.00",
                    "propertyPlantAndEquipmentNet": "320084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47410413.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "917845000.00",
                    "intangibleAssets": "134002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26080000.00",
                    "totalLiab": "379967000.00",
                    "totalStockholderEquity": "537878000.00",
                    "deferredLongTermLiab": "5806000.00",
                    "otherCurrentLiab": "6860000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266749000.00",
                    "otherLiab": "48670000.00",
                    "goodWill": "41984000.00",
                    "otherAssets": "196545000.00",
                    "cash": "216515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80297000.00",
                    "currentDeferredRevenue": "5266000.00",
                    "netDebt": "34485000.00",
                    "shortTermDebt": "27588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278588000.00",
                    "otherStockholderEquity": "274333000.00",
                    "propertyPlantEquipment": "315489000.00",
                    "totalCurrentAssets": "405811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "439692000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "81082000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "82134000.00",
                    "accountsPayable": "40583000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "266749000.00",
                    "treasuryStock": "-6320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7696000.00",
                    "deferredLongTermAssetCharges": "12863000.00",
                    "nonCurrentAssetsTotal": "512034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251000000.00",
                    "nonCurrentLiabilitiesOther": "42864000.00",
                    "nonCurrentLiabilitiesTotal": "299670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280653000.00",
                    "liabilitiesAndStockholdersEquity": "917845000.00",
                    "cashAndShortTermInvestments": "216515000.00",
                    "propertyPlantAndEquipmentGross": "315489000.00",
                    "propertyPlantAndEquipmentNet": "315489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37949358.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "945262000.00",
                    "intangibleAssets": "136144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25811000.00",
                    "totalLiab": "392061000.00",
                    "totalStockholderEquity": "553201000.00",
                    "deferredLongTermLiab": "61628000.00",
                    "otherCurrentLiab": "46661000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288269000.00",
                    "otherLiab": "48125000.00",
                    "goodWill": "41984000.00",
                    "otherAssets": "199108000.00",
                    "cash": "280499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92936000.00",
                    "currentDeferredRevenue": "5345000.00",
                    "netDebt": "-29499000.00",
                    "shortTermDebt": "40174000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "251000000.00",
                    "otherStockholderEquity": "267902000.00",
                    "propertyPlantEquipment": "313979000.00",
                    "totalCurrentAssets": "432175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "442272000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60191000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "65674000.00",
                    "accountsPayable": "40930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "513087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "945262000.00",
                    "cashAndShortTermInvestments": "280499000.00",
                    "propertyPlantAndEquipmentGross": "313979000.00",
                    "propertyPlantAndEquipmentNet": "313979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46391351.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "869291000.00",
                    "intangibleAssets": "114764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26477000.00",
                    "totalLiab": "356153000.00",
                    "totalStockholderEquity": "513138000.00",
                    "deferredLongTermLiab": "5815000.00",
                    "otherCurrentLiab": "2488000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "258152000.00",
                    "otherLiab": "23736000.00",
                    "goodWill": "41301000.00",
                    "otherAssets": "181448000.00",
                    "cash": "242249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81417000.00",
                    "currentDeferredRevenue": "5813000.00",
                    "netDebt": "8751000.00",
                    "shortTermDebt": "33765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284765000.00",
                    "otherStockholderEquity": "258758000.00",
                    "propertyPlantEquipment": "304211000.00",
                    "totalCurrentAssets": "383632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "407373000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52373000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "62533000.00",
                    "accountsPayable": "39351000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3810000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "258152000.00",
                    "treasuryStock": "-6119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8340000.00",
                    "deferredLongTermAssetCharges": "17043000.00",
                    "nonCurrentAssetsTotal": "485659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251000000.00",
                    "nonCurrentLiabilitiesOther": "17921000.00",
                    "nonCurrentLiabilitiesTotal": "274736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "264877000.00",
                    "liabilitiesAndStockholdersEquity": "869291000.00",
                    "cashAndShortTermInvestments": "242249000.00",
                    "propertyPlantAndEquipmentGross": "304211000.00",
                    "propertyPlantAndEquipmentNet": "304211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46557163.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "837249000.00",
                    "intangibleAssets": "116978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16345000.00",
                    "totalLiab": "349482000.00",
                    "totalStockholderEquity": "487767000.00",
                    "deferredLongTermLiab": "1632000.00",
                    "otherCurrentLiab": "3813000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236321000.00",
                    "otherLiab": "22055000.00",
                    "goodWill": "47188000.00",
                    "otherAssets": "189345000.00",
                    "cash": "168130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76427000.00",
                    "currentDeferredRevenue": "5333000.00",
                    "netDebt": "82870000.00",
                    "shortTermDebt": "30313000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281313000.00",
                    "otherStockholderEquity": "254659000.00",
                    "propertyPlantEquipment": "302455000.00",
                    "totalCurrentAssets": "345449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "373901000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "94944000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "66030000.00",
                    "accountsPayable": "36968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3251000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "236321000.00",
                    "treasuryStock": "-6119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8768000.00",
                    "deferredLongTermAssetCharges": "16411000.00",
                    "nonCurrentAssetsTotal": "491800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251000000.00",
                    "nonCurrentLiabilitiesOther": "20423000.00",
                    "nonCurrentLiabilitiesTotal": "273055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260778000.00",
                    "liabilitiesAndStockholdersEquity": "837249000.00",
                    "cashAndShortTermInvestments": "168130000.00",
                    "propertyPlantAndEquipmentGross": "302455000.00",
                    "propertyPlantAndEquipmentNet": "302455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38333425.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "823251000.00",
                    "intangibleAssets": "119228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14982000.00",
                    "totalLiab": "345756000.00",
                    "totalStockholderEquity": "477495000.00",
                    "deferredLongTermLiab": "1805000.00",
                    "otherCurrentLiab": "3193000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "231292000.00",
                    "otherLiab": "22432000.00",
                    "goodWill": "47188000.00",
                    "otherAssets": "192580000.00",
                    "cash": "160215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72324000.00",
                    "currentDeferredRevenue": "5180000.00",
                    "netDebt": "90785000.00",
                    "shortTermDebt": "27308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278308000.00",
                    "otherStockholderEquity": "249556000.00",
                    "propertyPlantEquipment": "303468000.00",
                    "totalCurrentAssets": "327203000.00",
                    "longTermInvestments": "15596000.00",
                    "netTangibleAssets": "361379000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80738000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "71268000.00",
                    "accountsPayable": "36643000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3391000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "231292000.00",
                    "treasuryStock": "-6119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9365000.00",
                    "deferredLongTermAssetCharges": "1203000.00",
                    "nonCurrentAssetsTotal": "496048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251000000.00",
                    "nonCurrentLiabilitiesOther": "20627000.00",
                    "nonCurrentLiabilitiesTotal": "273432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255675000.00",
                    "liabilitiesAndStockholdersEquity": "823251000.00",
                    "cashAndShortTermInvestments": "160215000.00",
                    "propertyPlantAndEquipmentGross": "303468000.00",
                    "propertyPlantAndEquipmentNet": "303468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36854370.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "626630000.00",
                    "intangibleAssets": "71948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12896000.00",
                    "totalLiab": "137465000.00",
                    "totalStockholderEquity": "489618000.00",
                    "deferredLongTermLiab": "1419000.00",
                    "otherCurrentLiab": "1341000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "251528000.00",
                    "otherLiab": "17395000.00",
                    "goodWill": "13954000.00",
                    "otherAssets": "89275000.00",
                    "cash": "179338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56651000.00",
                    "currentDeferredRevenue": "1834000.00",
                    "netDebt": "-117338000.00",
                    "shortTermDebt": "25955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87955000.00",
                    "otherStockholderEquity": "241518000.00",
                    "propertyPlantEquipment": "264240000.00",
                    "totalCurrentAssets": "273115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "445516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66238000.00",
                    "longTermDebt": "62000000.00",
                    "inventory": "14643000.00",
                    "accountsPayable": "27521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "251528000.00",
                    "treasuryStock": "-6119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62000000.00",
                    "nonCurrentLiabilitiesOther": "17395000.00",
                    "nonCurrentLiabilitiesTotal": "80814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247637000.00",
                    "liabilitiesAndStockholdersEquity": "626630000.00",
                    "cashAndShortTermInvestments": "179338000.00",
                    "propertyPlantAndEquipmentGross": "264240000.00",
                    "propertyPlantAndEquipmentNet": "264240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37474410.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "595464000.00",
                    "intangibleAssets": "72571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14448000.00",
                    "totalLiab": "128607000.00",
                    "totalStockholderEquity": "467306000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21106000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236305000.00",
                    "otherLiab": "17023000.00",
                    "goodWill": "14294000.00",
                    "otherAssets": "98393000.00",
                    "cash": "172561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56632000.00",
                    "currentDeferredRevenue": "2038000.00",
                    "netDebt": "-113139000.00",
                    "shortTermDebt": "4470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59422000.00",
                    "otherStockholderEquity": "234466000.00",
                    "propertyPlantEquipment": "293827000.00",
                    "totalCurrentAssets": "234015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "453012000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30681000.00",
                    "longTermDebt": "54952000.00",
                    "inventory": "16325000.00",
                    "accountsPayable": "29018000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-449000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3502000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "236305000.00",
                    "treasuryStock": "-5906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "441000.00",
                    "deferredLongTermAssetCharges": "11087000.00",
                    "nonCurrentAssetsTotal": "361449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54952000.00",
                    "nonCurrentLiabilitiesOther": "17023000.00",
                    "nonCurrentLiabilitiesTotal": "71975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240372000.00",
                    "liabilitiesAndStockholdersEquity": "595464000.00",
                    "cashAndShortTermInvestments": "172561000.00",
                    "propertyPlantAndEquipmentGross": "263056000.00",
                    "propertyPlantAndEquipmentNet": "263056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37015529.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "555614000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12463000.00",
                    "totalLiab": "106532000.00",
                    "totalStockholderEquity": "449530000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16548000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222814000.00",
                    "otherLiab": "1685000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "58951000.00",
                    "cash": "156243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48778000.00",
                    "currentDeferredRevenue": "2049000.00",
                    "netDebt": "-95704000.00",
                    "shortTermDebt": "4470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60539000.00",
                    "otherStockholderEquity": "230193000.00",
                    "propertyPlantEquipment": "248504000.00",
                    "totalCurrentAssets": "248159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "444028000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60871000.00",
                    "longTermDebt": "56069000.00",
                    "inventory": "18582000.00",
                    "accountsPayable": "25711000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3513000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "222814000.00",
                    "treasuryStock": "-5906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562000.00",
                    "deferredLongTermAssetCharges": "11087000.00",
                    "nonCurrentAssetsTotal": "307455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "56069000.00",
                    "nonCurrentLiabilitiesOther": "1685000.00",
                    "nonCurrentLiabilitiesTotal": "57754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "236099000.00",
                    "liabilitiesAndStockholdersEquity": "555614000.00",
                    "cashAndShortTermInvestments": "156243000.00",
                    "propertyPlantAndEquipmentGross": "248504000.00",
                    "propertyPlantAndEquipmentNet": "248504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36527014.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "538385000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10967000.00",
                    "totalLiab": "102580000.00",
                    "totalStockholderEquity": "435588000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13192000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212330000.00",
                    "otherLiab": "1852000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "58962000.00",
                    "cash": "130238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43541000.00",
                    "currentDeferredRevenue": "2008000.00",
                    "netDebt": "-68581000.00",
                    "shortTermDebt": "4470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61657000.00",
                    "otherStockholderEquity": "226981000.00",
                    "propertyPlantEquipment": "242344000.00",
                    "totalCurrentAssets": "237079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "430086000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "73726000.00",
                    "longTermDebt": "57187000.00",
                    "inventory": "22148000.00",
                    "accountsPayable": "23871000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "217000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3759000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "212330000.00",
                    "treasuryStock": "-5906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "573000.00",
                    "deferredLongTermAssetCharges": "11087000.00",
                    "nonCurrentAssetsTotal": "301306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57187000.00",
                    "nonCurrentLiabilitiesOther": "1852000.00",
                    "nonCurrentLiabilitiesTotal": "59039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232887000.00",
                    "liabilitiesAndStockholdersEquity": "538385000.00",
                    "cashAndShortTermInvestments": "130238000.00",
                    "propertyPlantAndEquipmentGross": "242344000.00",
                    "propertyPlantAndEquipmentNet": "242344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35968064.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "564230000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10477000.00",
                    "totalLiab": "122102000.00",
                    "totalStockholderEquity": "441358000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24214000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220393000.00",
                    "otherLiab": "1891000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "59119000.00",
                    "cash": "141666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61907000.00",
                    "currentDeferredRevenue": "1811000.00",
                    "netDebt": "-78892000.00",
                    "shortTermDebt": "4470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62774000.00",
                    "otherStockholderEquity": "225058000.00",
                    "propertyPlantEquipment": "241764000.00",
                    "totalCurrentAssets": "263347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "96043000.00",
                    "longTermDebt": "58304000.00",
                    "inventory": "15161000.00",
                    "accountsPayable": "31297000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4129000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-5906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564230000.00",
                    "cashAndShortTermInvestments": "141666000.00",
                    "propertyPlantAndEquipmentGross": "241764000.00",
                    "propertyPlantAndEquipmentNet": "241764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36408758.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "540025000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10086000.00",
                    "totalLiab": "111613000.00",
                    "totalStockholderEquity": "427044000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17502000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "204286000.00",
                    "otherLiab": "2175000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "54780000.00",
                    "cash": "197901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50572000.00",
                    "currentDeferredRevenue": "1574000.00",
                    "netDebt": "-134887000.00",
                    "shortTermDebt": "4148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63014000.00",
                    "otherStockholderEquity": "226623000.00",
                    "propertyPlantEquipment": "232310000.00",
                    "totalCurrentAssets": "252935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "26703000.00",
                    "longTermDebt": "58866000.00",
                    "inventory": "18245000.00",
                    "accountsPayable": "27348000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3901000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1457000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540025000.00",
                    "cashAndShortTermInvestments": "197901000.00",
                    "propertyPlantAndEquipmentGross": "232310000.00",
                    "propertyPlantAndEquipmentNet": "232310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36670094.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "527140000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8127000.00",
                    "totalLiab": "104618000.00",
                    "totalStockholderEquity": "419688000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15603000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197670000.00",
                    "otherLiab": "2013000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "59031000.00",
                    "cash": "161843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44465000.00",
                    "currentDeferredRevenue": "1504000.00",
                    "netDebt": "-99646000.00",
                    "shortTermDebt": "4057000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62197000.00",
                    "otherStockholderEquity": "225231000.00",
                    "propertyPlantEquipment": "224894000.00",
                    "totalCurrentAssets": "243215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "57237000.00",
                    "longTermDebt": "58140000.00",
                    "inventory": "16008000.00",
                    "accountsPayable": "23301000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3249000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527140000.00",
                    "cashAndShortTermInvestments": "161843000.00",
                    "propertyPlantAndEquipmentGross": "224894000.00",
                    "propertyPlantAndEquipmentNet": "224894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36556697.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "514687000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8348000.00",
                    "totalLiab": "102592000.00",
                    "totalStockholderEquity": "409594000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11116000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190041000.00",
                    "otherLiab": "2005000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "56396000.00",
                    "cash": "150425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42995000.00",
                    "currentDeferredRevenue": "283000.00",
                    "netDebt": "-89553000.00",
                    "shortTermDebt": "3280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60872000.00",
                    "otherStockholderEquity": "222746000.00",
                    "propertyPlantEquipment": "218749000.00",
                    "totalCurrentAssets": "239542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1966000.00",
                    "netReceivables": "63450000.00",
                    "longTermDebt": "57592000.00",
                    "inventory": "17319000.00",
                    "accountsPayable": "28316000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3229000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "514687000.00",
                    "cashAndShortTermInvestments": "150425000.00",
                    "propertyPlantAndEquipmentGross": "218749000.00",
                    "propertyPlantAndEquipmentNet": "218749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36045839.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "546864000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10231000.00",
                    "totalLiab": "130137000.00",
                    "totalStockholderEquity": "414246000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23802000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196869000.00",
                    "otherLiab": "4989000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "83473000.00",
                    "cash": "143901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71054000.00",
                    "currentDeferredRevenue": "1362000.00",
                    "netDebt": "-84447000.00",
                    "shortTermDebt": "5360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59454000.00",
                    "otherStockholderEquity": "220654000.00",
                    "propertyPlantEquipment": "208973000.00",
                    "totalCurrentAssets": "254418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1966000.00",
                    "netReceivables": "83659000.00",
                    "longTermDebt": "54094000.00",
                    "inventory": "14661000.00",
                    "accountsPayable": "40530000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3313000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546864000.00",
                    "cashAndShortTermInvestments": "145867000.00",
                    "propertyPlantAndEquipmentGross": "208973000.00",
                    "propertyPlantAndEquipmentNet": "208973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38165508.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "512962000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16459000.00",
                    "totalLiab": "128459000.00",
                    "totalStockholderEquity": "381292000.00",
                    "deferredLongTermLiab": "2781000.00",
                    "otherCurrentLiab": "25750000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168212000.00",
                    "otherLiab": "10655000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "87952000.00",
                    "cash": "125346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68931000.00",
                    "currentDeferredRevenue": "4359000.00",
                    "netDebt": "-71553000.00",
                    "shortTermDebt": "4920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53793000.00",
                    "otherStockholderEquity": "215938000.00",
                    "propertyPlantEquipment": "200310000.00",
                    "totalCurrentAssets": "236765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "375790000.00",
                    "shortTermInvestments": "3499000.00",
                    "netReceivables": "73482000.00",
                    "longTermDebt": "48873000.00",
                    "inventory": "17979000.00",
                    "accountsPayable": "33902000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3211000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "168212000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12772000.00",
                    "deferredLongTermAssetCharges": "18278000.00",
                    "nonCurrentAssetsTotal": "276197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48873000.00",
                    "nonCurrentLiabilitiesOther": "7874000.00",
                    "nonCurrentLiabilitiesTotal": "59528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "215938000.00",
                    "liabilitiesAndStockholdersEquity": "512962000.00",
                    "cashAndShortTermInvestments": "128845000.00",
                    "propertyPlantAndEquipmentGross": "188245000.00",
                    "propertyPlantAndEquipmentNet": "188245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36447933.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "493984000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15041000.00",
                    "totalLiab": "112754000.00",
                    "totalStockholderEquity": "377248000.00",
                    "deferredLongTermLiab": "2953000.00",
                    "otherCurrentLiab": "24757000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "166663000.00",
                    "otherLiab": "11176000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "97659000.00",
                    "cash": "122094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72504000.00",
                    "currentDeferredRevenue": "5336000.00",
                    "netDebt": "-82791000.00",
                    "shortTermDebt": "10229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39303000.00",
                    "otherStockholderEquity": "213320000.00",
                    "propertyPlantEquipment": "185029000.00",
                    "totalCurrentAssets": "223844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "372219000.00",
                    "shortTermInvestments": "5048000.00",
                    "netReceivables": "64399000.00",
                    "longTermDebt": "29074000.00",
                    "inventory": "17262000.00",
                    "accountsPayable": "32182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3982000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "166663000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13260000.00",
                    "deferredLongTermAssetCharges": "27970000.00",
                    "nonCurrentAssetsTotal": "270140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29074000.00",
                    "nonCurrentLiabilitiesOther": "8223000.00",
                    "nonCurrentLiabilitiesTotal": "40250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213320000.00",
                    "liabilitiesAndStockholdersEquity": "493984000.00",
                    "cashAndShortTermInvestments": "127142000.00",
                    "propertyPlantAndEquipmentGross": "172481000.00",
                    "propertyPlantAndEquipmentNet": "172481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36667452.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "471277000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14835000.00",
                    "totalLiab": "112354000.00",
                    "totalStockholderEquity": "354052000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24057000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152453000.00",
                    "otherLiab": "11763000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "97111000.00",
                    "cash": "136925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70934000.00",
                    "currentDeferredRevenue": "5916000.00",
                    "netDebt": "-90341000.00",
                    "shortTermDebt": "16927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46584000.00",
                    "otherStockholderEquity": "204367000.00",
                    "propertyPlantEquipment": "157963000.00",
                    "totalCurrentAssets": "216203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6338000.00",
                    "netReceivables": "35942000.00",
                    "longTermDebt": "29657000.00",
                    "inventory": "22163000.00",
                    "accountsPayable": "24034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471277000.00",
                    "cashAndShortTermInvestments": "143263000.00",
                    "propertyPlantAndEquipmentGross": "157963000.00",
                    "propertyPlantAndEquipmentNet": "157963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35179317.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "500319000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11669000.00",
                    "totalLiab": "126758000.00",
                    "totalStockholderEquity": "369464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25284000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173850000.00",
                    "otherLiab": "20800000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "104125000.00",
                    "cash": "169019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75719000.00",
                    "currentDeferredRevenue": "7839000.00",
                    "netDebt": "-121593000.00",
                    "shortTermDebt": "17187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47426000.00",
                    "otherStockholderEquity": "197689000.00",
                    "propertyPlantEquipment": "152701000.00",
                    "totalCurrentAssets": "243493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2029000.00",
                    "netReceivables": "48054000.00",
                    "longTermDebt": "30239000.00",
                    "inventory": "12722000.00",
                    "accountsPayable": "25409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500319000.00",
                    "cashAndShortTermInvestments": "171048000.00",
                    "propertyPlantAndEquipmentGross": "152701000.00",
                    "propertyPlantAndEquipmentNet": "152701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34707300.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "366237000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11144000.00",
                    "totalLiab": "87243000.00",
                    "totalStockholderEquity": "276292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15049000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147602000.00",
                    "otherLiab": "1160000.00",
                    "goodWill": null,
                    "otherAssets": "14144000.00",
                    "cash": "151229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49858000.00",
                    "currentDeferredRevenue": "253000.00",
                    "netDebt": "-102966000.00",
                    "shortTermDebt": "12038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48263000.00",
                    "otherStockholderEquity": "130832000.00",
                    "propertyPlantEquipment": "141257000.00",
                    "totalCurrentAssets": "210836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215000.00",
                    "netReceivables": "31143000.00",
                    "longTermDebt": "36225000.00",
                    "inventory": "17320000.00",
                    "accountsPayable": "22518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366237000.00",
                    "cashAndShortTermInvestments": "151229000.00",
                    "propertyPlantAndEquipmentGross": "141257000.00",
                    "propertyPlantAndEquipmentNet": "141257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32113313.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "345747000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10584000.00",
                    "totalLiab": "83704000.00",
                    "totalStockholderEquity": "260221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12717000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134482000.00",
                    "otherLiab": "1350000.00",
                    "goodWill": null,
                    "otherAssets": "14462000.00",
                    "cash": "102193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45444000.00",
                    "currentDeferredRevenue": "241000.00",
                    "netDebt": "-53097000.00",
                    "shortTermDebt": "12186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49096000.00",
                    "otherStockholderEquity": "127349000.00",
                    "propertyPlantEquipment": "136839000.00",
                    "totalCurrentAssets": "194446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215000.00",
                    "netReceivables": "64553000.00",
                    "longTermDebt": "36910000.00",
                    "inventory": "17116000.00",
                    "accountsPayable": "20300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345747000.00",
                    "cashAndShortTermInvestments": "102193000.00",
                    "propertyPlantAndEquipmentGross": "136839000.00",
                    "propertyPlantAndEquipmentNet": "136839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31900000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "342791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9633000.00",
                    "totalLiab": "93675000.00",
                    "totalStockholderEquity": "247088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10921000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124675000.00",
                    "otherLiab": "1387000.00",
                    "goodWill": null,
                    "otherAssets": "17762000.00",
                    "cash": "116384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48123000.00",
                    "currentDeferredRevenue": "241000.00",
                    "netDebt": "-51422000.00",
                    "shortTermDebt": "20797000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64962000.00",
                    "otherStockholderEquity": "123643000.00",
                    "propertyPlantEquipment": "133493000.00",
                    "totalCurrentAssets": "191536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215000.00",
                    "netReceivables": "48438000.00",
                    "longTermDebt": "44165000.00",
                    "inventory": "17081000.00",
                    "accountsPayable": "16164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342791000.00",
                    "cashAndShortTermInvestments": "116384000.00",
                    "propertyPlantAndEquipmentGross": "133493000.00",
                    "propertyPlantAndEquipmentNet": "133493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31432751.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "344689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9923000.00",
                    "totalLiab": "100874000.00",
                    "totalStockholderEquity": "241199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16496000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122152000.00",
                    "otherLiab": "1246000.00",
                    "goodWill": null,
                    "otherAssets": "19041000.00",
                    "cash": "102924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54701000.00",
                    "currentDeferredRevenue": "255000.00",
                    "netDebt": "-37206000.00",
                    "shortTermDebt": "20791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65718000.00",
                    "otherStockholderEquity": "120492000.00",
                    "propertyPlantEquipment": "131834000.00",
                    "totalCurrentAssets": "193814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215000.00",
                    "netReceivables": "67446000.00",
                    "longTermDebt": "44927000.00",
                    "inventory": "13521000.00",
                    "accountsPayable": "17159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344689000.00",
                    "cashAndShortTermInvestments": "102924000.00",
                    "propertyPlantAndEquipmentGross": "131834000.00",
                    "propertyPlantAndEquipmentNet": "131834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31558779.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "316802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23601000.00",
                    "totalLiab": "79420000.00",
                    "totalStockholderEquity": "235382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16729000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117918000.00",
                    "otherLiab": "1613000.00",
                    "goodWill": null,
                    "otherAssets": "8740000.00",
                    "cash": "118777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57307000.00",
                    "currentDeferredRevenue": "255000.00",
                    "netDebt": "-79190000.00",
                    "shortTermDebt": "19087000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39587000.00",
                    "otherStockholderEquity": "118563000.00",
                    "propertyPlantEquipment": "112645000.00",
                    "totalCurrentAssets": "195417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37223000.00",
                    "longTermDebt": "20500000.00",
                    "inventory": "15816000.00",
                    "accountsPayable": "21236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "316802000.00",
                    "cashAndShortTermInvestments": "118777000.00",
                    "propertyPlantAndEquipmentGross": "112645000.00",
                    "propertyPlantAndEquipmentNet": "112645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31534831.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "326385000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21773000.00",
                    "totalLiab": "95983000.00",
                    "totalStockholderEquity": "228852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11386000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116970000.00",
                    "otherLiab": "1823000.00",
                    "goodWill": null,
                    "otherAssets": "12280000.00",
                    "cash": "102508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72910000.00",
                    "currentDeferredRevenue": "478000.00",
                    "netDebt": "-46950000.00",
                    "shortTermDebt": "34308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55558000.00",
                    "otherStockholderEquity": "113066000.00",
                    "propertyPlantEquipment": "110383000.00",
                    "totalCurrentAssets": "203722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65399000.00",
                    "longTermDebt": "21250000.00",
                    "inventory": "14042000.00",
                    "accountsPayable": "17568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326385000.00",
                    "cashAndShortTermInvestments": "102508000.00",
                    "propertyPlantAndEquipmentGross": "110383000.00",
                    "propertyPlantAndEquipmentNet": "110383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30949612.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "303782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4253000.00",
                    "totalLiab": "91001000.00",
                    "totalStockholderEquity": "212095000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9927000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102127000.00",
                    "otherLiab": "1587000.00",
                    "goodWill": null,
                    "otherAssets": "12616000.00",
                    "cash": "61380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54206000.00",
                    "currentDeferredRevenue": "227000.00",
                    "netDebt": "-4856000.00",
                    "shortTermDebt": "21316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56524000.00",
                    "otherStockholderEquity": "110877000.00",
                    "propertyPlantEquipment": "127245000.00",
                    "totalCurrentAssets": "163921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84136000.00",
                    "longTermDebt": "35208000.00",
                    "inventory": "14152000.00",
                    "accountsPayable": "17186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "303782000.00",
                    "cashAndShortTermInvestments": "61380000.00",
                    "propertyPlantAndEquipmentGross": "127245000.00",
                    "propertyPlantAndEquipmentNet": "127245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31454456.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "290788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8234000.00",
                    "totalLiab": "91439000.00",
                    "totalStockholderEquity": "199349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13336000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91008000.00",
                    "otherLiab": "1483000.00",
                    "goodWill": null,
                    "otherAssets": "13453000.00",
                    "cash": "91473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54021000.00",
                    "currentDeferredRevenue": "232000.00",
                    "netDebt": "-34290000.00",
                    "shortTermDebt": "21248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57183000.00",
                    "otherStockholderEquity": "109170000.00",
                    "propertyPlantEquipment": "124656000.00",
                    "totalCurrentAssets": "152679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34855000.00",
                    "longTermDebt": "35935000.00",
                    "inventory": "19728000.00",
                    "accountsPayable": "18254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290788000.00",
                    "cashAndShortTermInvestments": "91473000.00",
                    "propertyPlantAndEquipmentGross": "124656000.00",
                    "propertyPlantAndEquipmentNet": "124656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31376572.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "287396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5700000.00",
                    "totalLiab": "94567000.00",
                    "totalStockholderEquity": "192829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12438000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89551000.00",
                    "otherLiab": "3348000.00",
                    "goodWill": null,
                    "otherAssets": "14524000.00",
                    "cash": "104688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51568000.00",
                    "currentDeferredRevenue": "820000.00",
                    "netDebt": "-46298000.00",
                    "shortTermDebt": "18739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58390000.00",
                    "otherStockholderEquity": "104288000.00",
                    "propertyPlantEquipment": "120898000.00",
                    "totalCurrentAssets": "151974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24070000.00",
                    "longTermDebt": "39651000.00",
                    "inventory": "17516000.00",
                    "accountsPayable": "16673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287396000.00",
                    "cashAndShortTermInvestments": "104688000.00",
                    "propertyPlantAndEquipmentGross": "120898000.00",
                    "propertyPlantAndEquipmentNet": "120898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30590950.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "277919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4691000.00",
                    "totalLiab": "96804000.00",
                    "totalStockholderEquity": "181115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8721000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79166000.00",
                    "otherLiab": "3829000.00",
                    "goodWill": null,
                    "otherAssets": "19526000.00",
                    "cash": "84007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52370000.00",
                    "currentDeferredRevenue": "901000.00",
                    "netDebt": "-24695000.00",
                    "shortTermDebt": "18707000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59312000.00",
                    "otherStockholderEquity": "103134000.00",
                    "propertyPlantEquipment": "118365000.00",
                    "totalCurrentAssets": "140028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32451000.00",
                    "longTermDebt": "40605000.00",
                    "inventory": "18879000.00",
                    "accountsPayable": "19933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277919000.00",
                    "cashAndShortTermInvestments": "84007000.00",
                    "propertyPlantAndEquipmentGross": "118365000.00",
                    "propertyPlantAndEquipmentNet": "118365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30044691.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "273641000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6574000.00",
                    "totalLiab": "95044000.00",
                    "totalStockholderEquity": "178597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8214000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77350000.00",
                    "otherLiab": "3961000.00",
                    "goodWill": null,
                    "otherAssets": "18591000.00",
                    "cash": "92747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49381000.00",
                    "currentDeferredRevenue": "900000.00",
                    "netDebt": "-32521000.00",
                    "shortTermDebt": "18524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60226000.00",
                    "otherStockholderEquity": "102163000.00",
                    "propertyPlantEquipment": "115421000.00",
                    "totalCurrentAssets": "139629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21518000.00",
                    "longTermDebt": "41702000.00",
                    "inventory": "18790000.00",
                    "accountsPayable": "17863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273641000.00",
                    "cashAndShortTermInvestments": "92747000.00",
                    "propertyPlantAndEquipmentGross": "115421000.00",
                    "propertyPlantAndEquipmentNet": "115421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29819727.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "273508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2866000.00",
                    "totalLiab": "102349000.00",
                    "totalStockholderEquity": "171159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13769000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70326000.00",
                    "otherLiab": "4100000.00",
                    "goodWill": null,
                    "otherAssets": "18980000.00",
                    "cash": "105730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55661000.00",
                    "currentDeferredRevenue": "902000.00",
                    "netDebt": "-47796000.00",
                    "shortTermDebt": "15346000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57934000.00",
                    "otherStockholderEquity": "101933000.00",
                    "propertyPlantEquipment": "110218000.00",
                    "totalCurrentAssets": "144310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18817000.00",
                    "longTermDebt": "42588000.00",
                    "inventory": "16897000.00",
                    "accountsPayable": "17979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273508000.00",
                    "cashAndShortTermInvestments": "105730000.00",
                    "propertyPlantAndEquipmentGross": "110218000.00",
                    "propertyPlantAndEquipmentNet": "110218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32428368.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "226751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2475000.00",
                    "totalLiab": "83258000.00",
                    "totalStockholderEquity": "143493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11914000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42588000.00",
                    "otherLiab": "4259000.00",
                    "goodWill": null,
                    "otherAssets": "15909000.00",
                    "cash": "24266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35511000.00",
                    "currentDeferredRevenue": "729000.00",
                    "netDebt": "22707000.00",
                    "shortTermDebt": "3485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46973000.00",
                    "otherStockholderEquity": "101992000.00",
                    "propertyPlantEquipment": "103479000.00",
                    "totalCurrentAssets": "107363000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54999000.00",
                    "longTermDebt": "43488000.00",
                    "inventory": "25623000.00",
                    "accountsPayable": "19383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1117000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226751000.00",
                    "cashAndShortTermInvestments": "24266000.00",
                    "propertyPlantAndEquipmentGross": "103479000.00",
                    "propertyPlantAndEquipmentNet": "103479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29900571.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "206996000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2561000.00",
                    "totalLiab": "66976000.00",
                    "totalStockholderEquity": "140020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11341000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39741000.00",
                    "otherLiab": "4695000.00",
                    "goodWill": null,
                    "otherAssets": "10810000.00",
                    "cash": "33980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32261000.00",
                    "currentDeferredRevenue": "976000.00",
                    "netDebt": "-1363000.00",
                    "shortTermDebt": "2597000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32617000.00",
                    "otherStockholderEquity": "101203000.00",
                    "propertyPlantEquipment": "96576000.00",
                    "totalCurrentAssets": "99610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34184000.00",
                    "longTermDebt": "30020000.00",
                    "inventory": "28885000.00",
                    "accountsPayable": "17347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "206996000.00",
                    "cashAndShortTermInvestments": "33980000.00",
                    "propertyPlantAndEquipmentGross": "96576000.00",
                    "propertyPlantAndEquipmentNet": "96576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28599405.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "203893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1970000.00",
                    "totalLiab": "65872000.00",
                    "totalStockholderEquity": "138021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7734000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44700000.00",
                    "otherLiab": "4661000.00",
                    "goodWill": null,
                    "otherAssets": "12367000.00",
                    "cash": "67645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30465000.00",
                    "currentDeferredRevenue": "1090000.00",
                    "netDebt": "-34261000.00",
                    "shortTermDebt": "2638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33384000.00",
                    "otherStockholderEquity": "93936000.00",
                    "propertyPlantEquipment": "87836000.00",
                    "totalCurrentAssets": "103690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7190000.00",
                    "longTermDebt": "30746000.00",
                    "inventory": "26885000.00",
                    "accountsPayable": "19003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203893000.00",
                    "cashAndShortTermInvestments": "67645000.00",
                    "propertyPlantAndEquipmentGross": "87836000.00",
                    "propertyPlantAndEquipmentNet": "87836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27864328.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "238255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1998000.00",
                    "totalLiab": "99783000.00",
                    "totalStockholderEquity": "138472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10443000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47997000.00",
                    "otherLiab": "4068000.00",
                    "goodWill": null,
                    "otherAssets": "12744000.00",
                    "cash": "76418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64347000.00",
                    "currentDeferredRevenue": "1432000.00",
                    "netDebt": "-33647000.00",
                    "shortTermDebt": "11403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42771000.00",
                    "otherStockholderEquity": "90920000.00",
                    "propertyPlantEquipment": "78174000.00",
                    "totalCurrentAssets": "147337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44200000.00",
                    "longTermDebt": "31368000.00",
                    "inventory": "24721000.00",
                    "accountsPayable": "27366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238255000.00",
                    "cashAndShortTermInvestments": "76418000.00",
                    "propertyPlantAndEquipmentGross": "78174000.00",
                    "propertyPlantAndEquipmentNet": "78174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31158635.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "130831000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2213000.00",
                    "totalLiab": "74072000.00",
                    "totalStockholderEquity": "56759000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8999000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21839000.00",
                    "otherLiab": "3051000.00",
                    "goodWill": null,
                    "otherAssets": "14007000.00",
                    "cash": "19906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38466000.00",
                    "currentDeferredRevenue": "8978000.00",
                    "netDebt": "16567000.00",
                    "shortTermDebt": "3918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36473000.00",
                    "otherStockholderEquity": "35079000.00",
                    "propertyPlantEquipment": "59632000.00",
                    "totalCurrentAssets": "57192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190000.00",
                    "netReceivables": "6815000.00",
                    "longTermDebt": "32555000.00",
                    "inventory": "28068000.00",
                    "accountsPayable": "16571000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130831000.00",
                    "cashAndShortTermInvestments": "20096000.00",
                    "propertyPlantAndEquipmentGross": "59632000.00",
                    "propertyPlantAndEquipmentNet": "59632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23704751.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "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": "22370191.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "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": "22370191.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100332000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3088000.00",
                    "totalLiab": "40595000.00",
                    "totalStockholderEquity": "59737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10920000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25396000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10571000.00",
                    "cash": "36294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30093000.00",
                    "currentDeferredRevenue": "7340000.00",
                    "netDebt": "-24384000.00",
                    "shortTermDebt": "1408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11910000.00",
                    "otherStockholderEquity": "34595000.00",
                    "propertyPlantEquipment": "30645000.00",
                    "totalCurrentAssets": "59116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3293000.00",
                    "longTermDebt": "10502000.00",
                    "inventory": "16441000.00",
                    "accountsPayable": "10425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100332000.00",
                    "cashAndShortTermInvestments": "36294000.00",
                    "propertyPlantAndEquipmentGross": "30645000.00",
                    "propertyPlantAndEquipmentNet": "30645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24861696.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "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": "22048412.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "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": "22048412.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "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": "22048412.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69056000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2984000.00",
                    "totalLiab": "46107000.00",
                    "totalStockholderEquity": "22949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9364000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15320000.00",
                    "otherLiab": "100000.00",
                    "goodWill": null,
                    "otherAssets": "92000.00",
                    "cash": "6821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34186000.00",
                    "currentDeferredRevenue": "18256000.00",
                    "netDebt": "6046000.00",
                    "shortTermDebt": "1046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12867000.00",
                    "otherStockholderEquity": "13267000.00",
                    "propertyPlantEquipment": "27269000.00",
                    "totalCurrentAssets": "41695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1250000.00",
                    "netReceivables": "18637000.00",
                    "longTermDebt": "11821000.00",
                    "inventory": "13253000.00",
                    "accountsPayable": "5520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69056000.00",
                    "cashAndShortTermInvestments": "6821000.00",
                    "propertyPlantAndEquipmentGross": "27269000.00",
                    "propertyPlantAndEquipmentNet": "27269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20439252.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "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": "20439252.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "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": "20439252.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "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": "20439252.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "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": "50700000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1318600000.00",
                    "intangibleAssets": "436500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29500000.00",
                    "totalLiab": "796000000.00",
                    "totalStockholderEquity": "522600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76599999.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-159800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3600000.00",
                    "cash": "205400000.00",
                    "cashAndEquivalents": "205400000.00",
                    "totalCurrentLiabilities": "132199999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "366700000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572100000.00",
                    "otherStockholderEquity": "689800000.00",
                    "propertyPlantEquipment": "216000000.00",
                    "totalCurrentAssets": "662500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84200000.00",
                    "longTermDebt": "572100000.00",
                    "inventory": "343400000.00",
                    "accountsPayable": "55600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "572100000.00",
                    "nonCurrentLiabilitiesOther": "53900000.00",
                    "nonCurrentLiabilitiesTotal": "663800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942400000.00",
                    "liabilitiesAndStockholdersEquity": "1318600000.00",
                    "cashAndShortTermInvestments": "205400000.00",
                    "propertyPlantAndEquipmentGross": "509500000.00",
                    "propertyPlantAndEquipmentNet": "205400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530300000.00",
                    "netInvestedCapital": "1094700000.00",
                    "commonStockSharesOutstanding": "56700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1389700000.00",
                    "intangibleAssets": "501500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "906900000.00",
                    "totalStockholderEquity": "482800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-212400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7200000.00",
                    "cash": "99500000.00",
                    "cashAndEquivalents": "99500000.00",
                    "totalCurrentLiabilities": "162400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "576600000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "676100000.00",
                    "otherStockholderEquity": "700300000.00",
                    "propertyPlantEquipment": "282300000.00",
                    "totalCurrentAssets": "598700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154500000.00",
                    "longTermDebt": "663700000.00",
                    "inventory": "311700000.00",
                    "accountsPayable": "60900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663700000.00",
                    "nonCurrentLiabilitiesOther": "39100000.00",
                    "nonCurrentLiabilitiesTotal": "744500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928000000.00",
                    "liabilitiesAndStockholdersEquity": "1389700000.00",
                    "cashAndShortTermInvestments": "99500000.00",
                    "propertyPlantAndEquipmentGross": "667700000.00",
                    "propertyPlantAndEquipmentNet": "270600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "436300000.00",
                    "netInvestedCapital": "1146500000.00",
                    "commonStockSharesOutstanding": "53000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1823200000.00",
                    "intangibleAssets": "566600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47900000.00",
                    "totalLiab": "1173900000.00",
                    "totalStockholderEquity": "649300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-21800000.00",
                    "otherLiab": null,
                    "goodWill": "218200000.00",
                    "otherAssets": "178100000.00",
                    "cash": "111700000.00",
                    "cashAndEquivalents": "111700000.00",
                    "totalCurrentLiabilities": "651300000.00",
                    "currentDeferredRevenue": "26400000.00",
                    "netDebt": "748500000.00",
                    "shortTermDebt": "413700000.00",
                    "shortLongTermDebt": "413700000.00",
                    "shortLongTermDebtTotal": "860200000.00",
                    "otherStockholderEquity": "676700000.00",
                    "propertyPlantEquipment": "399000000.00",
                    "totalCurrentAssets": "679500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8500000.00",
                    "netReceivables": "191000000.00",
                    "longTermDebt": "446500000.00",
                    "inventory": "328900000.00",
                    "accountsPayable": "112200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1143700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "446500000.00",
                    "nonCurrentLiabilitiesOther": "28900000.00",
                    "nonCurrentLiabilitiesTotal": "522600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "904400000.00",
                    "liabilitiesAndStockholdersEquity": "1823200000.00",
                    "cashAndShortTermInvestments": "111700000.00",
                    "propertyPlantAndEquipmentGross": "794200000.00",
                    "propertyPlantAndEquipmentNet": "399000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28200000.00",
                    "netInvestedCapital": "1509500000.00",
                    "commonStockSharesOutstanding": "51200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3166300000.00",
                    "intangibleAssets": "728800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57900000.00",
                    "totalLiab": "1778600000.00",
                    "totalStockholderEquity": "1387700000.00",
                    "deferredLongTermLiab": "71800000.00",
                    "otherCurrentLiab": "135900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "738700000.00",
                    "otherLiab": "90400000.00",
                    "goodWill": "218200000.00",
                    "otherAssets": "191300000.00",
                    "cash": "642600000.00",
                    "cashAndEquivalents": "642600000.00",
                    "totalCurrentLiabilities": "1228900000.00",
                    "currentDeferredRevenue": "26400000.00",
                    "netDebt": "783800000.00",
                    "shortTermDebt": "963100000.00",
                    "shortLongTermDebt": "957300000.00",
                    "shortLongTermDebtTotal": "1426400000.00",
                    "otherStockholderEquity": "645800000.00",
                    "propertyPlantEquipment": "817600000.00",
                    "totalCurrentAssets": "1210400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1383000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159200000.00",
                    "longTermDebt": "448500000.00",
                    "inventory": "350700000.00",
                    "accountsPayable": "103500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "734000000.00",
                    "treasuryStock": "-227700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1955900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "448500000.00",
                    "nonCurrentLiabilitiesOther": "33400000.00",
                    "nonCurrentLiabilitiesTotal": "549699999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "873500000.00",
                    "liabilitiesAndStockholdersEquity": "3166300000.00",
                    "cashAndShortTermInvestments": "642600000.00",
                    "propertyPlantAndEquipmentGross": "817600000.00",
                    "propertyPlantAndEquipmentNet": "837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19200000.00",
                    "netInvestedCapital": "2788800000.00",
                    "commonStockSharesOutstanding": "50100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2957700000.00",
                    "intangibleAssets": "604600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70200000.00",
                    "totalLiab": "1346200000.00",
                    "totalStockholderEquity": "1611500000.00",
                    "deferredLongTermLiab": "94900000.00",
                    "otherCurrentLiab": "196000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "950300000.00",
                    "otherLiab": "156800000.00",
                    "goodWill": "224900000.00",
                    "otherAssets": "-2857777000.00",
                    "cash": "576300000.00",
                    "cashAndEquivalents": "576100000.00",
                    "totalCurrentLiabilities": "374000000.00",
                    "currentDeferredRevenue": "11700000.00",
                    "netDebt": "294700000.00",
                    "shortTermDebt": "37400000.00",
                    "shortLongTermDebt": "31600000.00",
                    "shortLongTermDebtTotal": "871000000.00",
                    "otherStockholderEquity": "677200000.00",
                    "propertyPlantEquipment": "800100000.00",
                    "totalCurrentAssets": "1269900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1619000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "278900000.00",
                    "longTermDebt": "809400000.00",
                    "inventory": "344500000.00",
                    "accountsPayable": "128900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "957800000.00",
                    "treasuryStock": "-152200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29899999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687799999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "809400000.00",
                    "nonCurrentLiabilitiesOther": "61900000.00",
                    "nonCurrentLiabilitiesTotal": "972200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "829400000.00",
                    "liabilitiesAndStockholdersEquity": "2957700000.00",
                    "cashAndShortTermInvestments": "576300000.00",
                    "propertyPlantAndEquipmentGross": "800100000.00",
                    "propertyPlantAndEquipmentNet": "828400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "898300000.00",
                    "netInvestedCapital": "2460000000.00",
                    "commonStockSharesOutstanding": "54100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2883200000.00",
                    "intangibleAssets": "663100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36700000.00",
                    "totalLiab": "1436200000.00",
                    "totalStockholderEquity": "1447000000.00",
                    "deferredLongTermLiab": "53200000.00",
                    "otherCurrentLiab": "203500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "726900000.00",
                    "otherLiab": "210700000.00",
                    "goodWill": "266700000.00",
                    "otherAssets": "115000000.00",
                    "cash": "621300000.00",
                    "cashAndEquivalents": "621300000.00",
                    "totalCurrentLiabilities": "384500000.00",
                    "currentDeferredRevenue": "131500000.00",
                    "netDebt": "301700000.00",
                    "shortTermDebt": "44900000.00",
                    "shortLongTermDebt": "33800000.00",
                    "shortLongTermDebtTotal": "923000000.00",
                    "otherStockholderEquity": "745300000.00",
                    "propertyPlantEquipment": "644100000.00",
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1447000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "230900000.00",
                    "longTermDebt": "841000000.00",
                    "inventory": "307000000.00",
                    "accountsPayable": "136100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "726900000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "841000000.00",
                    "nonCurrentLiabilitiesOther": "157500000.00",
                    "nonCurrentLiabilitiesTotal": "1051700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "784900000.00",
                    "liabilitiesAndStockholdersEquity": "2883200000.00",
                    "cashAndShortTermInvestments": "621300000.00",
                    "propertyPlantAndEquipmentGross": "644100000.00",
                    "propertyPlantAndEquipmentNet": "675100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "811400000.00",
                    "netInvestedCapital": "2321800000.00",
                    "commonStockSharesOutstanding": "53800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2327300000.00",
                    "intangibleAssets": "741900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20400000.00",
                    "totalLiab": "1238800000.00",
                    "totalStockholderEquity": "1088500000.00",
                    "deferredLongTermLiab": "63900000.00",
                    "otherCurrentLiab": "105100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "421800000.00",
                    "otherLiab": "199900000.00",
                    "goodWill": "266600000.00",
                    "otherAssets": "65600000.00",
                    "cash": "168000000.00",
                    "cashAndEquivalents": "167800000.00",
                    "totalCurrentLiabilities": "216300000.00",
                    "currentDeferredRevenue": "101900000.00",
                    "netDebt": "668900000.00",
                    "shortTermDebt": "16399999.00",
                    "shortLongTermDebt": "12900000.00",
                    "shortLongTermDebtTotal": "836900000.00",
                    "otherStockholderEquity": "676500000.00",
                    "propertyPlantEquipment": "542300000.00",
                    "totalCurrentAssets": "686200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1088500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "275300000.00",
                    "longTermDebt": "798400000.00",
                    "inventory": "222500000.00",
                    "accountsPayable": "94800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "421800000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1641100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "798400000.00",
                    "nonCurrentLiabilitiesOther": "160200000.00",
                    "nonCurrentLiabilitiesTotal": "1022500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716100000.00",
                    "liabilitiesAndStockholdersEquity": "2327300000.00",
                    "cashAndShortTermInvestments": "168000000.00",
                    "propertyPlantAndEquipmentGross": "542300000.00",
                    "propertyPlantAndEquipmentNet": "567000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "469900000.00",
                    "netInvestedCapital": "1899800000.00",
                    "commonStockSharesOutstanding": "52400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2229400000.00",
                    "intangibleAssets": "811600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31700000.00",
                    "totalLiab": "1218500000.00",
                    "totalStockholderEquity": "1010900000.00",
                    "deferredLongTermLiab": "67500000.00",
                    "otherCurrentLiab": "94500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "367300000.00",
                    "otherLiab": "233600000.00",
                    "goodWill": "259700000.00",
                    "otherAssets": "27100000.00",
                    "cash": "112200000.00",
                    "cashAndEquivalents": "112200000.00",
                    "totalCurrentLiabilities": "200400000.00",
                    "currentDeferredRevenue": "10600000.00",
                    "netDebt": "682400000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "10100000.00",
                    "shortLongTermDebtTotal": "794600000.00",
                    "otherStockholderEquity": "649000000.00",
                    "propertyPlantEquipment": "510200000.00",
                    "totalCurrentAssets": "620800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1010900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "262500000.00",
                    "longTermDebt": "784500000.00",
                    "inventory": "205800000.00",
                    "accountsPayable": "80700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "367300000.00",
                    "treasuryStock": "-39600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1608600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "784500000.00",
                    "nonCurrentLiabilitiesOther": "166100000.00",
                    "nonCurrentLiabilitiesTotal": "1018100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "688600000.00",
                    "liabilitiesAndStockholdersEquity": "2229400000.00",
                    "cashAndShortTermInvestments": "112200000.00",
                    "propertyPlantAndEquipmentGross": "510200000.00",
                    "propertyPlantAndEquipmentNet": "510200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420400000.00",
                    "netInvestedCapital": "1805500000.00",
                    "commonStockSharesOutstanding": "51400000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1070206000.00",
                    "intangibleAssets": "119597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "157861000.00",
                    "totalStockholderEquity": "912345000.00",
                    "deferredLongTermLiab": "17259000.00",
                    "otherCurrentLiab": "2372000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337074000.00",
                    "otherLiab": "44300000.00",
                    "goodWill": "49130000.00",
                    "otherAssets": "8900000.00",
                    "cash": "178292000.00",
                    "cashAndEquivalents": "178292000.00",
                    "totalCurrentLiabilities": "100068000.00",
                    "currentDeferredRevenue": "13232000.00",
                    "netDebt": "-164835000.00",
                    "shortTermDebt": "42713000.00",
                    "shortLongTermDebt": "13457000.00",
                    "shortLongTermDebtTotal": "56170000.00",
                    "otherStockholderEquity": "578919000.00",
                    "propertyPlantEquipment": "407210000.00",
                    "totalCurrentAssets": "485389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "912345000.00",
                    "shortTermInvestments": "1043000.00",
                    "netReceivables": "146085000.00",
                    "longTermDebt": "13457000.00",
                    "inventory": "142812000.00",
                    "accountsPayable": "41751000.00",
                    "totalPermanentEquity": "660017000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3698000.00",
                    "additionalPaidInCapital": "317971000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "337074000.00",
                    "treasuryStock": "-39497000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13457000.00",
                    "nonCurrentLiabilitiesOther": "27077000.00",
                    "nonCurrentLiabilitiesTotal": "57793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "618416000.00",
                    "liabilitiesAndStockholdersEquity": "1070206000.00",
                    "cashAndShortTermInvestments": "178292000.00",
                    "propertyPlantAndEquipmentGross": "407210000.00",
                    "propertyPlantAndEquipmentNet": "407210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385321000.00",
                    "netInvestedCapital": "925802000.00",
                    "commonStockSharesOutstanding": "50327937.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "970111000.00",
                    "intangibleAssets": "33865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16229000.00",
                    "totalLiab": "373906000.00",
                    "totalStockholderEquity": "596205000.00",
                    "deferredLongTermLiab": "8433000.00",
                    "otherCurrentLiab": "44171000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254480000.00",
                    "otherLiab": "19956000.00",
                    "goodWill": "41001000.00",
                    "otherAssets": "8579000.00",
                    "cash": "271513000.00",
                    "cashAndEquivalents": "271513000.00",
                    "totalCurrentLiabilities": "105856000.00",
                    "currentDeferredRevenue": "7036000.00",
                    "netDebt": "-3419000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "268094000.00",
                    "otherStockholderEquity": "346015000.00",
                    "propertyPlantEquipment": "376448000.00",
                    "totalCurrentAssets": "510218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "596205000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148474000.00",
                    "longTermDebt": "248094000.00",
                    "inventory": "74002000.00",
                    "accountsPayable": "34649000.00",
                    "totalPermanentEquity": "553201000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4331000.00",
                    "additionalPaidInCapital": "352435000.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254480000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "459893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248094000.00",
                    "nonCurrentLiabilitiesOther": "11523000.00",
                    "nonCurrentLiabilitiesTotal": "268050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352435000.00",
                    "liabilitiesAndStockholdersEquity": "970111000.00",
                    "cashAndShortTermInvestments": "271513000.00",
                    "propertyPlantAndEquipmentGross": "376448000.00",
                    "propertyPlantAndEquipmentNet": "376448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49335112.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1043592000.00",
                    "intangibleAssets": "99876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21541000.00",
                    "totalLiab": "383575000.00",
                    "totalStockholderEquity": "660017000.00",
                    "deferredLongTermLiab": "6590000.00",
                    "otherCurrentLiab": "2553000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "351139000.00",
                    "otherLiab": "30964000.00",
                    "goodWill": "54902000.00",
                    "otherAssets": "89806000.00",
                    "cash": "312795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99611000.00",
                    "currentDeferredRevenue": "7942000.00",
                    "netDebt": "-59795000.00",
                    "shortTermDebt": "43150000.00",
                    "shortLongTermDebt": "246892000.00",
                    "shortLongTermDebtTotal": "296150000.00",
                    "otherStockholderEquity": "311551000.00",
                    "propertyPlantEquipment": "331856000.00",
                    "totalCurrentAssets": "538612000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547740000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "127340000.00",
                    "longTermDebt": "253000000.00",
                    "inventory": "76936000.00",
                    "accountsPayable": "45966000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2713000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "351139000.00",
                    "treasuryStock": "-6420000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7060000.00",
                    "deferredLongTermAssetCharges": "11286000.00",
                    "nonCurrentAssetsTotal": "504980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "253000000.00",
                    "nonCurrentLiabilitiesOther": "24374000.00",
                    "nonCurrentLiabilitiesTotal": "283964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317971000.00",
                    "liabilitiesAndStockholdersEquity": "1043592000.00",
                    "cashAndShortTermInvestments": "312795000.00",
                    "propertyPlantAndEquipmentGross": "331856000.00",
                    "propertyPlantAndEquipmentNet": "331856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47255842.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "945262000.00",
                    "intangibleAssets": "136144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25811000.00",
                    "totalLiab": "392061000.00",
                    "totalStockholderEquity": "553201000.00",
                    "deferredLongTermLiab": "61628000.00",
                    "otherCurrentLiab": "46661000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288269000.00",
                    "otherLiab": "48125000.00",
                    "goodWill": "41984000.00",
                    "otherAssets": "20980000.00",
                    "cash": "280499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92936000.00",
                    "currentDeferredRevenue": "5345000.00",
                    "netDebt": "-29499000.00",
                    "shortTermDebt": "40174000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "251000000.00",
                    "otherStockholderEquity": "267902000.00",
                    "propertyPlantEquipment": "313979000.00",
                    "totalCurrentAssets": "432175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "442272000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60191000.00",
                    "longTermDebt": "251000000.00",
                    "inventory": "65674000.00",
                    "accountsPayable": "40930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "513087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "945262000.00",
                    "cashAndShortTermInvestments": "280499000.00",
                    "propertyPlantAndEquipmentGross": "313979000.00",
                    "propertyPlantAndEquipmentNet": "313979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45802807.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "626630000.00",
                    "intangibleAssets": "71948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12896000.00",
                    "totalLiab": "137465000.00",
                    "totalStockholderEquity": "489165000.00",
                    "deferredLongTermLiab": "1419000.00",
                    "otherCurrentLiab": "1341000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "251528000.00",
                    "otherLiab": "17395000.00",
                    "goodWill": "13954000.00",
                    "otherAssets": "3373000.00",
                    "cash": "179338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56651000.00",
                    "currentDeferredRevenue": "1834000.00",
                    "netDebt": "-117338000.00",
                    "shortTermDebt": "25955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87955000.00",
                    "otherStockholderEquity": "241518000.00",
                    "propertyPlantEquipment": "264240000.00",
                    "totalCurrentAssets": "273115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "445516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66238000.00",
                    "longTermDebt": "62000000.00",
                    "inventory": "14643000.00",
                    "accountsPayable": "27521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "251528000.00",
                    "treasuryStock": "-6119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62000000.00",
                    "nonCurrentLiabilitiesOther": "17395000.00",
                    "nonCurrentLiabilitiesTotal": "80814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247637000.00",
                    "liabilitiesAndStockholdersEquity": "626630000.00",
                    "cashAndShortTermInvestments": "179338000.00",
                    "propertyPlantAndEquipmentGross": "264240000.00",
                    "propertyPlantAndEquipmentNet": "264240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36747556.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "564230000.00",
                    "intangibleAssets": "41800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10477000.00",
                    "totalLiab": "122102000.00",
                    "totalStockholderEquity": "441358000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24214000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220393000.00",
                    "otherLiab": "1891000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "11817000.00",
                    "cash": "141666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61907000.00",
                    "currentDeferredRevenue": "1811000.00",
                    "netDebt": "-78892000.00",
                    "shortTermDebt": "4470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62774000.00",
                    "otherStockholderEquity": "225058000.00",
                    "propertyPlantEquipment": "241764000.00",
                    "totalCurrentAssets": "263347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "96043000.00",
                    "longTermDebt": "58304000.00",
                    "inventory": "15161000.00",
                    "accountsPayable": "31297000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4129000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-5906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564230000.00",
                    "cashAndShortTermInvestments": "141666000.00",
                    "propertyPlantAndEquipmentGross": "241764000.00",
                    "propertyPlantAndEquipmentNet": "241764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36420662.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "546864000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10231000.00",
                    "totalLiab": "130137000.00",
                    "totalStockholderEquity": "414246000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23802000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196869000.00",
                    "otherLiab": "4989000.00",
                    "goodWill": "5502000.00",
                    "otherAssets": "26571000.00",
                    "cash": "143901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71054000.00",
                    "currentDeferredRevenue": "1362000.00",
                    "netDebt": "-84447000.00",
                    "shortTermDebt": "5360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59454000.00",
                    "otherStockholderEquity": "220654000.00",
                    "propertyPlantEquipment": "208973000.00",
                    "totalCurrentAssets": "254418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1966000.00",
                    "netReceivables": "83659000.00",
                    "longTermDebt": "54094000.00",
                    "inventory": "14661000.00",
                    "accountsPayable": "40530000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3313000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546864000.00",
                    "cashAndShortTermInvestments": "145867000.00",
                    "propertyPlantAndEquipmentGross": "208973000.00",
                    "propertyPlantAndEquipmentNet": "208973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36206052.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "500319000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11669000.00",
                    "totalLiab": "126758000.00",
                    "totalStockholderEquity": "369464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25284000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173850000.00",
                    "otherLiab": "20800000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "47696000.00",
                    "cash": "169019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75719000.00",
                    "currentDeferredRevenue": "7839000.00",
                    "netDebt": "-121593000.00",
                    "shortTermDebt": "17187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47426000.00",
                    "otherStockholderEquity": "197689000.00",
                    "propertyPlantEquipment": "152701000.00",
                    "totalCurrentAssets": "243493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2029000.00",
                    "netReceivables": "48054000.00",
                    "longTermDebt": "30239000.00",
                    "inventory": "12722000.00",
                    "accountsPayable": "25409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500319000.00",
                    "cashAndShortTermInvestments": "171048000.00",
                    "propertyPlantAndEquipmentGross": "152701000.00",
                    "propertyPlantAndEquipmentNet": "152701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32540000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "344689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9923000.00",
                    "totalLiab": "100874000.00",
                    "totalStockholderEquity": "241199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16496000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122152000.00",
                    "otherLiab": "1246000.00",
                    "goodWill": null,
                    "otherAssets": "19041000.00",
                    "cash": "102924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54701000.00",
                    "currentDeferredRevenue": "255000.00",
                    "netDebt": "-37206000.00",
                    "shortTermDebt": "20791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65718000.00",
                    "otherStockholderEquity": "120492000.00",
                    "propertyPlantEquipment": "131834000.00",
                    "totalCurrentAssets": "193814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "215000.00",
                    "netReceivables": "67446000.00",
                    "longTermDebt": "44927000.00",
                    "inventory": "13521000.00",
                    "accountsPayable": "17159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344689000.00",
                    "cashAndShortTermInvestments": "102924000.00",
                    "propertyPlantAndEquipmentGross": "131834000.00",
                    "propertyPlantAndEquipmentNet": "131834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31375305.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "290788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8234000.00",
                    "totalLiab": "91439000.00",
                    "totalStockholderEquity": "199349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13336000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91008000.00",
                    "otherLiab": "1483000.00",
                    "goodWill": null,
                    "otherAssets": "13453000.00",
                    "cash": "91473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54021000.00",
                    "currentDeferredRevenue": "232000.00",
                    "netDebt": "-34290000.00",
                    "shortTermDebt": "21248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57183000.00",
                    "otherStockholderEquity": "109170000.00",
                    "propertyPlantEquipment": "124656000.00",
                    "totalCurrentAssets": "152679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24855000.00",
                    "longTermDebt": "35935000.00",
                    "inventory": "19728000.00",
                    "accountsPayable": "18254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290788000.00",
                    "cashAndShortTermInvestments": "91473000.00",
                    "propertyPlantAndEquipmentGross": "124656000.00",
                    "propertyPlantAndEquipmentNet": "124656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458098.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "273508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2866000.00",
                    "totalLiab": "102349000.00",
                    "totalStockholderEquity": "171159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13769000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70326000.00",
                    "otherLiab": "4100000.00",
                    "goodWill": null,
                    "otherAssets": "18980000.00",
                    "cash": "105730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55661000.00",
                    "currentDeferredRevenue": "902000.00",
                    "netDebt": "-47796000.00",
                    "shortTermDebt": "15346000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57934000.00",
                    "otherStockholderEquity": "101933000.00",
                    "propertyPlantEquipment": "110218000.00",
                    "totalCurrentAssets": "144310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18817000.00",
                    "longTermDebt": "42588000.00",
                    "inventory": "16897000.00",
                    "accountsPayable": "17979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273508000.00",
                    "cashAndShortTermInvestments": "105730000.00",
                    "propertyPlantAndEquipmentGross": "110218000.00",
                    "propertyPlantAndEquipmentNet": "110218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29663127.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "238255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1998000.00",
                    "totalLiab": "99783000.00",
                    "totalStockholderEquity": "138472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10443000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47997000.00",
                    "otherLiab": "4068000.00",
                    "goodWill": null,
                    "otherAssets": "12744000.00",
                    "cash": "76418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64347000.00",
                    "currentDeferredRevenue": "1432000.00",
                    "netDebt": "-33647000.00",
                    "shortTermDebt": "11403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42771000.00",
                    "otherStockholderEquity": "90920000.00",
                    "propertyPlantEquipment": "78174000.00",
                    "totalCurrentAssets": "147337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44200000.00",
                    "longTermDebt": "31368000.00",
                    "inventory": "24721000.00",
                    "accountsPayable": "27366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238255000.00",
                    "cashAndShortTermInvestments": "76418000.00",
                    "propertyPlantAndEquipmentGross": "78174000.00",
                    "propertyPlantAndEquipmentNet": "78174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24567302.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100332000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3088000.00",
                    "totalLiab": "40595000.00",
                    "totalStockholderEquity": "59737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10920000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25396000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10571000.00",
                    "cash": "36294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30093000.00",
                    "currentDeferredRevenue": "7340000.00",
                    "netDebt": "-24384000.00",
                    "shortTermDebt": "1408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11910000.00",
                    "otherStockholderEquity": "34595000.00",
                    "propertyPlantEquipment": "30645000.00",
                    "totalCurrentAssets": "59116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3293000.00",
                    "longTermDebt": "10502000.00",
                    "inventory": "16441000.00",
                    "accountsPayable": "10425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100332000.00",
                    "cashAndShortTermInvestments": "36294000.00",
                    "propertyPlantAndEquipmentGross": "30645000.00",
                    "propertyPlantAndEquipmentNet": "30645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22751733.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69056000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2984000.00",
                    "totalLiab": "46107000.00",
                    "totalStockholderEquity": "22949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9364000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15320000.00",
                    "otherLiab": "100000.00",
                    "goodWill": null,
                    "otherAssets": "92000.00",
                    "cash": "6821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34186000.00",
                    "currentDeferredRevenue": "18256000.00",
                    "netDebt": "6046000.00",
                    "shortTermDebt": "1046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12867000.00",
                    "otherStockholderEquity": "13267000.00",
                    "propertyPlantEquipment": "27269000.00",
                    "totalCurrentAssets": "41695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1250000.00",
                    "netReceivables": "18637000.00",
                    "longTermDebt": "11821000.00",
                    "inventory": "13253000.00",
                    "accountsPayable": "5520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69056000.00",
                    "cashAndShortTermInvestments": "6821000.00",
                    "propertyPlantAndEquipmentGross": "27269000.00",
                    "propertyPlantAndEquipmentNet": "27269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20439252.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "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": "20316752.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22790000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18635000.00",
                    "totalStockholderEquity": "4155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22790000.00",
                    "cash": "4891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4891000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4155000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4891000.00",
                    "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": "22790000.00",
                    "cashAndShortTermInvestments": "4891000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20795429.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25423000.00",
                    "intangibleAssets": "663100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36700000.00",
                    "totalLiab": "57718000.00",
                    "totalStockholderEquity": "-32295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "726900000.00",
                    "otherLiab": null,
                    "goodWill": "266700000.00",
                    "otherAssets": "-2857777000.00",
                    "cash": "5854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27946000.00",
                    "shortTermDebt": "33800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33800000.00",
                    "otherStockholderEquity": "-32295000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230900000.00",
                    "longTermDebt": null,
                    "inventory": "307000000.00",
                    "accountsPayable": "136100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1051700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25423000.00",
                    "cashAndShortTermInvestments": "5854000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "644100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18466667.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "-47600000.00",
                    "beginPeriodCashFlow": "209100000.00",
                    "endPeriodCashFlow": "161500000.00",
                    "totalCashFromOperatingActivities": "-33800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "15800000.00",
                    "changeToAccountReceivables": "-38900000.00",
                    "salePurchaseOfStock": "-9000000.00",
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51800000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-9700000.00",
                    "freeCashFlow": "-36200000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": "-101800000.00",
                    "totalCashFromFinancingActivities": "-113900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54600000.00",
                    "changeInCash": "-40100000.00",
                    "beginPeriodCashFlow": "249200000.00",
                    "endPeriodCashFlow": "209100000.00",
                    "totalCashFromOperatingActivities": "77700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23500000.00",
                    "otherCashflowsFromInvestingActivities": "83200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14200000.00",
                    "changeToAccountReceivables": "51900000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82000000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "73800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-3400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": "-6900000.00",
                    "totalCashFromFinancingActivities": "-15900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51200000.00",
                    "changeInCash": "-21800000.00",
                    "beginPeriodCashFlow": "271000000.00",
                    "endPeriodCashFlow": "249200000.00",
                    "totalCashFromOperatingActivities": "-2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23400000.00",
                    "otherCashflowsFromInvestingActivities": "83200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17600000.00",
                    "changeToAccountReceivables": "-71600000.00",
                    "salePurchaseOfStock": "-8900000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81400000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "9900000.00",
                    "freeCashFlow": "-5700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "17200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12000000.00",
                    "changeInCash": "118200000.00",
                    "beginPeriodCashFlow": "152800000.00",
                    "endPeriodCashFlow": "271000000.00",
                    "totalCashFromOperatingActivities": "106400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23500000.00",
                    "otherCashflowsFromInvestingActivities": "20100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24700000.00",
                    "changeToAccountReceivables": "118500000.00",
                    "salePurchaseOfStock": "-6900000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95700000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "8500000.00",
                    "freeCashFlow": "103500000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "59500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59500000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68000000.00",
                    "changeInCash": "47200000.00",
                    "beginPeriodCashFlow": "105600000.00",
                    "endPeriodCashFlow": "152800000.00",
                    "totalCashFromOperatingActivities": "-11200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25400000.00",
                    "otherCashflowsFromInvestingActivities": "63100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "-73300000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118700000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "28600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28600000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31300000.00",
                    "changeInCash": "-50800000.00",
                    "beginPeriodCashFlow": "156400000.00",
                    "endPeriodCashFlow": "105600000.00",
                    "totalCashFromOperatingActivities": "-79900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "-77100000.00",
                    "salePurchaseOfStock": "24200000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85300000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "-81600000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "112000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "112000000.00",
                    "netBorrowings": "-194000000.00",
                    "totalCashFromFinancingActivities": "-180300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114800000.00",
                    "changeInCash": "85400000.00",
                    "beginPeriodCashFlow": "71000000.00",
                    "endPeriodCashFlow": "156400000.00",
                    "totalCashFromOperatingActivities": "153700000.00",
                    "issuanceOfCapitalStock": "9300000.00",
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "117800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "82300000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65600000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "-62700000.00",
                    "freeCashFlow": "147900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-4600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-283100000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "79000000.00",
                    "endPeriodCashFlow": "71000000.00",
                    "totalCashFromOperatingActivities": "47500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "20400000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205900000.00",
                    "stockBasedCompensation": "5500000.00",
                    "otherNonCashItems": "90900000.00",
                    "freeCashFlow": "42900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-10800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9000000.00",
                    "changeInCash": "-32700000.00",
                    "beginPeriodCashFlow": "111700000.00",
                    "endPeriodCashFlow": "79000000.00",
                    "totalCashFromOperatingActivities": "-62600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4500000.00",
                    "changeToAccountReceivables": "-50000000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97500000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "-73400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-11400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49500000.00",
                    "changeInCash": "23900000.00",
                    "beginPeriodCashFlow": "87800000.00",
                    "endPeriodCashFlow": "111700000.00",
                    "totalCashFromOperatingActivities": "32100000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "29600000.00",
                    "otherCashflowsFromInvestingActivities": "270200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25600000.00",
                    "changeToAccountReceivables": "36900000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46500000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "20700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-11",
                    "currency_symbol": "USD",
                    "investments": "-18900000.00",
                    "changeToLiabilities": "16300000.00",
                    "totalCashflowsFromInvestingActivities": "-18900000.00",
                    "netBorrowings": "-42900000.00",
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": "-4300000.00",
                    "netIncome": "-263400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "88600000.00",
                    "endPeriodCashFlow": "87800000.00",
                    "totalCashFromOperatingActivities": "60000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "28000000.00",
                    "otherCashflowsFromInvestingActivities": "-6300000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "71300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": "227800000.00",
                    "capitalExpenditures": "12600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65800000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "222900000.00",
                    "freeCashFlow": "47400000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "257700000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "257700000.00",
                    "netBorrowings": "-496200000.00",
                    "totalCashFromFinancingActivities": "-486900000.00",
                    "changeToOperatingActivities": "-500000.00",
                    "netIncome": "-261300000.00",
                    "changeInCash": "-341600000.00",
                    "beginPeriodCashFlow": "430200000.00",
                    "endPeriodCashFlow": "88600000.00",
                    "totalCashFromOperatingActivities": "-114400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32900000.00",
                    "otherCashflowsFromInvestingActivities": "270200000.00",
                    "dividendsPaid": "9300000.00",
                    "changeToInventory": "5800000.00",
                    "changeToAccountReceivables": "-132400000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "247900000.00",
                    "capitalExpenditures": "12500000",
                    "changeReceivables": "-132400000.00",
                    "cashFlowsOtherOperating": "-10200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-343600000.00",
                    "changeInWorkingCapital": "-145200000.00",
                    "stockBasedCompensation": "8300000.00",
                    "otherNonCashItems": "261000000.00",
                    "freeCashFlow": "-126900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-15100000.00",
                    "changeToLiabilities": "3900000.00",
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": "-8400000.00",
                    "totalCashFromFinancingActivities": "-10500000.00",
                    "changeToOperatingActivities": "-500000.00",
                    "netIncome": "-186200000.00",
                    "changeInCash": "-212400000.00",
                    "beginPeriodCashFlow": "642600000.00",
                    "endPeriodCashFlow": "430200000.00",
                    "totalCashFromOperatingActivities": "-184000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-30700000.00",
                    "changeToAccountReceivables": "2600000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": "200000.00",
                    "capitalExpenditures": "15100000",
                    "changeReceivables": "1800000.00",
                    "cashFlowsOtherOperating": "-12900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-209600000.00",
                    "changeInWorkingCapital": "-36100000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "7300000.00",
                    "freeCashFlow": "-199100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-45400000.00",
                    "changeToLiabilities": "60700000.00",
                    "totalCashflowsFromInvestingActivities": "-45400000.00",
                    "netBorrowings": "351500000.00",
                    "totalCashFromFinancingActivities": "353100000.00",
                    "changeToOperatingActivities": "46400000.00",
                    "netIncome": "-88000000.00",
                    "changeInCash": "401600000.00",
                    "beginPeriodCashFlow": "241000000.00",
                    "endPeriodCashFlow": "642600000.00",
                    "totalCashFromOperatingActivities": "92800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35600000.00",
                    "otherCashflowsFromInvestingActivities": "-21800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "60300000.00",
                    "changeToAccountReceivables": "38500000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "361800000.00",
                    "changeToNetincome": "-30000000.00",
                    "capitalExpenditures": "23600000",
                    "changeReceivables": "38500000.00",
                    "cashFlowsOtherOperating": "14700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "400500000.00",
                    "changeInWorkingCapital": "174200000.00",
                    "stockBasedCompensation": "11700000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "69200000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-271600000.00",
                    "changeToLiabilities": "-8200000.00",
                    "totalCashflowsFromInvestingActivities": "-271600000.00",
                    "netBorrowings": "229600000.00",
                    "totalCashFromFinancingActivities": "229300000.00",
                    "changeToOperatingActivities": "-16600000.00",
                    "netIncome": "-84500000.00",
                    "changeInCash": "-117300000.00",
                    "beginPeriodCashFlow": "358300000.00",
                    "endPeriodCashFlow": "241000000.00",
                    "totalCashFromOperatingActivities": "-74000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32200000.00",
                    "otherCashflowsFromInvestingActivities": "-243700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27300000.00",
                    "changeToAccountReceivables": "-15200000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "238000000.00",
                    "changeToNetincome": "43000000.00",
                    "capitalExpenditures": "27900000",
                    "changeReceivables": "-21500000.00",
                    "cashFlowsOtherOperating": "-8300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116300000.00",
                    "changeInWorkingCapital": "-68300000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "12500000.00",
                    "freeCashFlow": "-101900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-32100000.00",
                    "changeToLiabilities": "11800000.00",
                    "totalCashflowsFromInvestingActivities": "-32100000.00",
                    "netBorrowings": "-8400000.00",
                    "totalCashFromFinancingActivities": "-30700000.00",
                    "changeToOperatingActivities": "-11000000.00",
                    "netIncome": "-56400000.00",
                    "changeInCash": "-77700000.00",
                    "beginPeriodCashFlow": "436000000.00",
                    "endPeriodCashFlow": "358300000.00",
                    "totalCashFromOperatingActivities": "-15600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-25400000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-24400000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": "15900000.00",
                    "capitalExpenditures": "32100000",
                    "changeReceivables": "4000000.00",
                    "cashFlowsOtherOperating": "1900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-78400000.00",
                    "changeInWorkingCapital": "-20600000.00",
                    "stockBasedCompensation": "12300000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "-47700000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-32200000.00",
                    "changeToLiabilities": "-103400000.00",
                    "totalCashflowsFromInvestingActivities": "-32200000.00",
                    "netBorrowings": "-8500000.00",
                    "totalCashFromFinancingActivities": "-70500000.00",
                    "changeToOperatingActivities": "-105300000.00",
                    "netIncome": "-3700000.00",
                    "changeInCash": "-140300000.00",
                    "beginPeriodCashFlow": "576300000.00",
                    "endPeriodCashFlow": "436000000.00",
                    "totalCashFromOperatingActivities": "-37300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-50100000.00",
                    "changeToAccountReceivables": "93700000.00",
                    "salePurchaseOfStock": "-57500000.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": "12900000.00",
                    "capitalExpenditures": "32200000",
                    "changeReceivables": "93700000.00",
                    "cashFlowsOtherOperating": "-18600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-140000000.00",
                    "changeInWorkingCapital": "-78400000.00",
                    "stockBasedCompensation": "9900000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-69500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-46700000.00",
                    "changeToLiabilities": "19200000.00",
                    "totalCashflowsFromInvestingActivities": "-46700000.00",
                    "netBorrowings": "-8400000.00",
                    "totalCashFromFinancingActivities": "-110000000.00",
                    "changeToOperatingActivities": "55300000.00",
                    "netIncome": "189300000.00",
                    "changeInCash": "172300000.00",
                    "beginPeriodCashFlow": "404000000.00",
                    "endPeriodCashFlow": "576300000.00",
                    "totalCashFromOperatingActivities": "329000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "66500000.00",
                    "salePurchaseOfStock": "-106300000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "78100000.00",
                    "capitalExpenditures": "46700000",
                    "changeReceivables": "66500000.00",
                    "cashFlowsOtherOperating": "-68300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "172300000.00",
                    "changeInWorkingCapital": "117500000.00",
                    "stockBasedCompensation": "10100000.00",
                    "otherNonCashItems": "-63400000.00",
                    "freeCashFlow": "282300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-55200000.00",
                    "changeToLiabilities": "41900000.00",
                    "totalCashflowsFromInvestingActivities": "-55200000.00",
                    "netBorrowings": "-5600000.00",
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "-32700000.00",
                    "changeInCash": "-43700000.00",
                    "beginPeriodCashFlow": "447700000.00",
                    "endPeriodCashFlow": "404000000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "21700000.00",
                    "changeToAccountReceivables": "-80000000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-11900000.00",
                    "changeToNetincome": "18200000.00",
                    "capitalExpenditures": "55200000",
                    "changeReceivables": "-80000000.00",
                    "cashFlowsOtherOperating": "13800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43500000.00",
                    "changeInWorkingCapital": "-88700000.00",
                    "stockBasedCompensation": "10400000.00",
                    "otherNonCashItems": "91200000.00",
                    "freeCashFlow": "-38500000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": "-21100000.00",
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": "-5700000.00",
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": "200000.00",
                    "netIncome": "4600000.00",
                    "changeInCash": "-100300000.00",
                    "beginPeriodCashFlow": "548000000.00",
                    "endPeriodCashFlow": "447700000.00",
                    "totalCashFromOperatingActivities": "-29700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "20200000.00",
                    "changeToAccountReceivables": "-76800000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "31900000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "67000000",
                    "changeReceivables": "-76800000.00",
                    "cashFlowsOtherOperating": "-1400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-100500000.00",
                    "changeInWorkingCapital": "-77500000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-96700000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-56100000.00",
                    "changeToLiabilities": "-49300000.00",
                    "totalCashflowsFromInvestingActivities": "-56100000.00",
                    "netBorrowings": "-16200000.00",
                    "totalCashFromFinancingActivities": "-22200000.00",
                    "changeToOperatingActivities": "-79400000.00",
                    "netIncome": "69700000.00",
                    "changeInCash": "-73500000.00",
                    "beginPeriodCashFlow": "621500000.00",
                    "endPeriodCashFlow": "548000000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28700000.00",
                    "otherCashflowsFromInvestingActivities": "-88600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99900000.00",
                    "changeToAccountReceivables": "42100000.00",
                    "salePurchaseOfStock": "-12200000.00",
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": "13400000.00",
                    "capitalExpenditures": "56100000",
                    "changeReceivables": "42100000.00",
                    "cashFlowsOtherOperating": "-600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-73200000.00",
                    "changeInWorkingCapital": "-107700000.00",
                    "stockBasedCompensation": "10500000.00",
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "-51000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-36000000.00",
                    "changeToLiabilities": "31500000.00",
                    "totalCashflowsFromInvestingActivities": "-36000000.00",
                    "netBorrowings": "-5700000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": "54900000.00",
                    "netIncome": "185400000.00",
                    "changeInCash": "206300000.00",
                    "beginPeriodCashFlow": "415200000.00",
                    "endPeriodCashFlow": "621500000.00",
                    "totalCashFromOperatingActivities": "245100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28900000.00",
                    "otherCashflowsFromInvestingActivities": "-163000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35600000.00",
                    "changeToAccountReceivables": "-25600000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": "6600000.00",
                    "capitalExpenditures": "36000000",
                    "changeReceivables": "-25600000.00",
                    "cashFlowsOtherOperating": "52800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "206800000.00",
                    "changeInWorkingCapital": "23100000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "209100000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-45700000.00",
                    "changeToLiabilities": "22400000.00",
                    "totalCashflowsFromInvestingActivities": "-45700000.00",
                    "netBorrowings": "85800000.00",
                    "totalCashFromFinancingActivities": "87100000.00",
                    "changeToOperatingActivities": "-47600000.00",
                    "netIncome": "39500000.00",
                    "changeInCash": "146200000.00",
                    "beginPeriodCashFlow": "269000000.00",
                    "endPeriodCashFlow": "415200000.00",
                    "totalCashFromOperatingActivities": "105200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-33900000.00",
                    "changeToAccountReceivables": "62500000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-7100000.00",
                    "changeToNetincome": "68000000.00",
                    "capitalExpenditures": "45700000",
                    "changeReceivables": "62500000.00",
                    "cashFlowsOtherOperating": "-83000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "146600000.00",
                    "changeInWorkingCapital": "-32000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "59600000.00",
                    "freeCashFlow": "59500000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-45100000.00",
                    "changeToLiabilities": "36500000.00",
                    "totalCashflowsFromInvestingActivities": "-45100000.00",
                    "netBorrowings": "-2800000.00",
                    "totalCashFromFinancingActivities": "4700000.00",
                    "changeToOperatingActivities": "33800000.00",
                    "netIncome": "92700000.00",
                    "changeInCash": "87300000.00",
                    "beginPeriodCashFlow": "181700000.00",
                    "endPeriodCashFlow": "269000000.00",
                    "totalCashFromOperatingActivities": "127900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28600000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11900000.00",
                    "changeToAccountReceivables": "-96100000.00",
                    "salePurchaseOfStock": "-6100000.00",
                    "otherCashflowsFromFinancingActivities": "7500000.00",
                    "changeToNetincome": "26500000.00",
                    "capitalExpenditures": "35100000",
                    "changeReceivables": "-96100000.00",
                    "cashFlowsOtherOperating": "27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "87500000.00",
                    "changeInWorkingCapital": "-20700000.00",
                    "stockBasedCompensation": "24400000.00",
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "92800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-24200000.00",
                    "changeToLiabilities": "-29400000.00",
                    "totalCashflowsFromInvestingActivities": "-24200000.00",
                    "netBorrowings": "-22800000.00",
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": "-29100000.00",
                    "netIncome": "-12500000.00",
                    "changeInCash": "13700000.00",
                    "beginPeriodCashFlow": "168000000.00",
                    "endPeriodCashFlow": "181700000.00",
                    "totalCashFromOperatingActivities": "57800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "-31500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25600000.00",
                    "changeToAccountReceivables": "108200000.00",
                    "salePurchaseOfStock": "-5600000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "24200000",
                    "changeReceivables": "108200000.00",
                    "cashFlowsOtherOperating": "-14800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13600000.00",
                    "changeInWorkingCapital": "38400000.00",
                    "stockBasedCompensation": "6600000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "33600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-36100000.00",
                    "changeToLiabilities": "300000.00",
                    "totalCashflowsFromInvestingActivities": "-36100000.00",
                    "netBorrowings": "-12900000.00",
                    "totalCashFromFinancingActivities": "-57900000.00",
                    "changeToOperatingActivities": "-4600000.00",
                    "netIncome": "46900000.00",
                    "changeInCash": "28600000.00",
                    "beginPeriodCashFlow": "139400000.00",
                    "endPeriodCashFlow": "168000000.00",
                    "totalCashFromOperatingActivities": "122100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27900000.00",
                    "otherCashflowsFromInvestingActivities": "-99200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7700000.00",
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "33800000.00",
                    "capitalExpenditures": "36100000",
                    "changeReceivables": "10400000.00",
                    "cashFlowsOtherOperating": "-5700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28100000.00",
                    "changeInWorkingCapital": "12700000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "24300000.00",
                    "freeCashFlow": "86000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-15300000.00",
                    "changeToLiabilities": "-30700000.00",
                    "totalCashflowsFromInvestingActivities": "-15300000.00",
                    "netBorrowings": "-17800000.00",
                    "totalCashFromFinancingActivities": "-19700000.00",
                    "changeToOperatingActivities": "17800000.00",
                    "netIncome": "43200000.00",
                    "changeInCash": "-38200000.00",
                    "beginPeriodCashFlow": "177600000.00",
                    "endPeriodCashFlow": "139400000.00",
                    "totalCashFromOperatingActivities": "-3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27700000.00",
                    "otherCashflowsFromInvestingActivities": "-12300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": "-63200000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "6400000.00",
                    "capitalExpenditures": "15300000",
                    "changeReceivables": "-63200000.00",
                    "cashFlowsOtherOperating": "11100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38100000.00",
                    "changeInWorkingCapital": "-81100000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "-18400000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-24100000.00",
                    "changeToLiabilities": "51400000.00",
                    "totalCashflowsFromInvestingActivities": "-24100000.00",
                    "netBorrowings": "97200000.00",
                    "totalCashFromFinancingActivities": "100100000.00",
                    "changeToOperatingActivities": "-15300000.00",
                    "netIncome": "-9600000.00",
                    "changeInCash": "40200000.00",
                    "beginPeriodCashFlow": "137400000.00",
                    "endPeriodCashFlow": "177600000.00",
                    "totalCashFromOperatingActivities": "-35800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28500000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20900000.00",
                    "changeToAccountReceivables": "-97000000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": "25000000.00",
                    "capitalExpenditures": "14100000",
                    "changeReceivables": "-97000000.00",
                    "cashFlowsOtherOperating": "-14000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40200000.00",
                    "changeInWorkingCapital": "-80500000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "7600000.00",
                    "freeCashFlow": "-49900000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-21400000.00",
                    "changeToLiabilities": "-15400000.00",
                    "totalCashflowsFromInvestingActivities": "-21400000.00",
                    "netBorrowings": "-52800000.00",
                    "totalCashFromFinancingActivities": "-58400000.00",
                    "changeToOperatingActivities": "-36200000.00",
                    "netIncome": "-26000000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "112400000.00",
                    "endPeriodCashFlow": "137400000.00",
                    "totalCashFromOperatingActivities": "104800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26600000.00",
                    "otherCashflowsFromInvestingActivities": "-21400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": "141600000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": "-3000000.00",
                    "capitalExpenditures": "21400000",
                    "changeReceivables": "141600000.00",
                    "cashFlowsOtherOperating": "-14500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25000000.00",
                    "changeInWorkingCapital": "106500000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "83400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10887000.00",
                    "totalCashflowsFromInvestingActivities": "-848549000.00",
                    "netBorrowings": "782900000.00",
                    "totalCashFromFinancingActivities": "785980000.00",
                    "changeToOperatingActivities": "-11561000.00",
                    "netIncome": "-3481000.00",
                    "changeInCash": "-228001000.00",
                    "beginPeriodCashFlow": "340401000.00",
                    "endPeriodCashFlow": "112400000.00",
                    "totalCashFromOperatingActivities": "-165764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25094000.00",
                    "otherCashflowsFromInvestingActivities": "-827724000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18967000.00",
                    "changeToAccountReceivables": "-160655000.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "-9265000.00",
                    "changeToNetincome": "3143000.00",
                    "capitalExpenditures": "20825000",
                    "changeReceivables": "-160655000.00",
                    "cashFlowsOtherOperating": "-11000.00",
                    "exchangeRateChanges": "367000.00",
                    "cashAndCashEquivalentsChanges": "-227966000.00",
                    "changeInWorkingCapital": "-203281000.00",
                    "stockBasedCompensation": "6536000.00",
                    "otherNonCashItems": "9368000.00",
                    "freeCashFlow": "-186589000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8095000.00",
                    "totalCashflowsFromInvestingActivities": "-26058000.00",
                    "netBorrowings": "795200000.00",
                    "totalCashFromFinancingActivities": "1677000.00",
                    "changeToOperatingActivities": "9595000.00",
                    "netIncome": "20945000.00",
                    "changeInCash": "149121000.00",
                    "beginPeriodCashFlow": "191280000.00",
                    "endPeriodCashFlow": "340401000.00",
                    "totalCashFromOperatingActivities": "173973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12393000.00",
                    "otherCashflowsFromInvestingActivities": "2624000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13628000.00",
                    "changeToAccountReceivables": "112706000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-1260000.00",
                    "changeToNetincome": "9770000.00",
                    "capitalExpenditures": "26058000",
                    "changeReceivables": "112706000.00",
                    "cashFlowsOtherOperating": "-3564000.00",
                    "exchangeRateChanges": "-471000.00",
                    "cashAndCashEquivalentsChanges": "149121000.00",
                    "changeInWorkingCapital": "143626000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-7946000.00",
                    "freeCashFlow": "147915000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6683000.00",
                    "totalCashflowsFromInvestingActivities": "-10978000.00",
                    "netBorrowings": "795200000.00",
                    "totalCashFromFinancingActivities": "3168000.00",
                    "changeToOperatingActivities": "9596000.00",
                    "netIncome": "50144000.00",
                    "changeInCash": "26631000.00",
                    "beginPeriodCashFlow": "164649000.00",
                    "endPeriodCashFlow": "191280000.00",
                    "totalCashFromOperatingActivities": "34582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12340000.00",
                    "otherCashflowsFromInvestingActivities": "2624000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "15823000.00",
                    "changeToAccountReceivables": "-68076000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-604000.00",
                    "changeToNetincome": "19175000.00",
                    "capitalExpenditures": "13602000",
                    "changeReceivables": "-68076000.00",
                    "cashFlowsOtherOperating": "-1507000.00",
                    "exchangeRateChanges": "-141000.00",
                    "cashAndCashEquivalentsChanges": "26631000.00",
                    "changeInWorkingCapital": "-47077000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "1778000.00",
                    "freeCashFlow": "20980000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-14091000.00",
                    "totalCashflowsFromInvestingActivities": "-11615000.00",
                    "netBorrowings": "795200000.00",
                    "totalCashFromFinancingActivities": "-2125000.00",
                    "changeToOperatingActivities": "-18730000.00",
                    "netIncome": "-4908000.00",
                    "changeInCash": "-14686000.00",
                    "beginPeriodCashFlow": "179335000.00",
                    "endPeriodCashFlow": "164649000.00",
                    "totalCashFromOperatingActivities": "-991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12373000.00",
                    "otherCashflowsFromInvestingActivities": "-11615000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12384000.00",
                    "changeToAccountReceivables": "21825000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-2025000.00",
                    "changeToNetincome": "3912000.00",
                    "capitalExpenditures": "11615000",
                    "changeReceivables": "21825000.00",
                    "cashFlowsOtherOperating": "-7718000.00",
                    "exchangeRateChanges": "45000.00",
                    "cashAndCashEquivalentsChanges": "-14686000.00",
                    "changeInWorkingCapital": "-12368000.00",
                    "stockBasedCompensation": "7300000.00",
                    "otherNonCashItems": "1125000.00",
                    "freeCashFlow": "-12606000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23396000.00",
                    "totalCashflowsFromInvestingActivities": "-207551000.00",
                    "netBorrowings": "-1426000.00",
                    "totalCashFromFinancingActivities": "-34146000.00",
                    "changeToOperatingActivities": "1245000.00",
                    "netIncome": "33942000.00",
                    "changeInCash": "-162699000.00",
                    "beginPeriodCashFlow": "340991000.00",
                    "endPeriodCashFlow": "178292000.00",
                    "totalCashFromOperatingActivities": "78951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12673000.00",
                    "otherCashflowsFromInvestingActivities": "-195104000.00",
                    "dividendsPaid": "9201000.00",
                    "changeToInventory": "953000.00",
                    "changeToAccountReceivables": "-14221000.00",
                    "salePurchaseOfStock": "-32994000.00",
                    "otherCashflowsFromFinancingActivities": "-1152000.00",
                    "changeToNetincome": "-3227000.00",
                    "capitalExpenditures": "12447000",
                    "changeReceivables": "-14221000.00",
                    "cashFlowsOtherOperating": "24009000.00",
                    "exchangeRateChanges": "47000.00",
                    "cashAndCashEquivalentsChanges": "-162699000.00",
                    "changeInWorkingCapital": "34137000.00",
                    "stockBasedCompensation": "3408000.00",
                    "otherNonCashItems": "10150000.00",
                    "freeCashFlow": "66504000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6035000.00",
                    "totalCashflowsFromInvestingActivities": "-12776000.00",
                    "netBorrowings": "-1043000.00",
                    "totalCashFromFinancingActivities": "4687000.00",
                    "changeToOperatingActivities": "7911000.00",
                    "netIncome": "33551000.00",
                    "changeInCash": "25364000.00",
                    "beginPeriodCashFlow": "315627000.00",
                    "endPeriodCashFlow": "340991000.00",
                    "totalCashFromOperatingActivities": "33515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9802000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1640000.00",
                    "changeToAccountReceivables": "-26749000.00",
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "-1507000.00",
                    "changeToNetincome": "18610000.00",
                    "capitalExpenditures": "12776000",
                    "changeReceivables": "-26749000.00",
                    "cashFlowsOtherOperating": "-7948000.00",
                    "exchangeRateChanges": "-62000.00",
                    "cashAndCashEquivalentsChanges": "25364000.00",
                    "changeInWorkingCapital": "-27022000.00",
                    "stockBasedCompensation": "3787000.00",
                    "otherNonCashItems": "-270000.00",
                    "freeCashFlow": "20739000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10719000.00",
                    "totalCashflowsFromInvestingActivities": "-9301000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "765000.00",
                    "changeToOperatingActivities": "-3477000.00",
                    "netIncome": "4616000.00",
                    "changeInCash": "45457000.00",
                    "beginPeriodCashFlow": "270170000.00",
                    "endPeriodCashFlow": "315627000.00",
                    "totalCashFromOperatingActivities": "54002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9931000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "203000.00",
                    "changeToAccountReceivables": "25599000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "767000.00",
                    "changeToNetincome": "4996000.00",
                    "capitalExpenditures": "9301000",
                    "changeReceivables": "25599000.00",
                    "cashFlowsOtherOperating": "-2062000.00",
                    "exchangeRateChanges": "-9000.00",
                    "cashAndCashEquivalentsChanges": "45457000.00",
                    "changeInWorkingCapital": "30160000.00",
                    "stockBasedCompensation": "3734000.00",
                    "otherNonCashItems": "5561000.00",
                    "freeCashFlow": "44701000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4019000.00",
                    "totalCashflowsFromInvestingActivities": "-20304000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-22707000.00",
                    "changeToOperatingActivities": "2338000.00",
                    "netIncome": "10485000.00",
                    "changeInCash": "-1343000.00",
                    "beginPeriodCashFlow": "271513000.00",
                    "endPeriodCashFlow": "270170000.00",
                    "totalCashFromOperatingActivities": "41671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10166000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3270000.00",
                    "changeToAccountReceivables": "10561000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "-2626000.00",
                    "changeToNetincome": "8870000.00",
                    "capitalExpenditures": "20304000",
                    "changeReceivables": "10561000.00",
                    "cashFlowsOtherOperating": "2338000.00",
                    "exchangeRateChanges": "-3000.00",
                    "cashAndCashEquivalentsChanges": "-1343000.00",
                    "changeInWorkingCapital": "16449000.00",
                    "stockBasedCompensation": "4284000.00",
                    "otherNonCashItems": "287000.00",
                    "freeCashFlow": "21367000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2928000.00",
                    "totalCashflowsFromInvestingActivities": "-20014000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "1779000.00",
                    "changeToOperatingActivities": "771000.00",
                    "netIncome": "37392000.00",
                    "changeInCash": "-27419000.00",
                    "beginPeriodCashFlow": "298932000.00",
                    "endPeriodCashFlow": "271513000.00",
                    "totalCashFromOperatingActivities": "-9174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10074000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7157000.00",
                    "changeToAccountReceivables": "-67481000.00",
                    "salePurchaseOfStock": "-1136000.00",
                    "otherCashflowsFromFinancingActivities": "1779000.00",
                    "changeToNetincome": "-4547000.00",
                    "capitalExpenditures": "20014000",
                    "changeReceivables": "-67481000.00",
                    "cashFlowsOtherOperating": "11159000.00",
                    "exchangeRateChanges": "-10000.00",
                    "cashAndCashEquivalentsChanges": "-27419000.00",
                    "changeInWorkingCapital": "-52093000.00",
                    "stockBasedCompensation": "3950000.00",
                    "otherNonCashItems": "-8873000.00",
                    "freeCashFlow": "-29188000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8470000.00",
                    "totalCashflowsFromInvestingActivities": "-16997000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-44415000.00",
                    "changeToOperatingActivities": "-1433000.00",
                    "netIncome": "21340000.00",
                    "changeInCash": "-34463000.00",
                    "beginPeriodCashFlow": "333395000.00",
                    "endPeriodCashFlow": "298932000.00",
                    "totalCashFromOperatingActivities": "26978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10385000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3555000.00",
                    "changeToAccountReceivables": "-8898000.00",
                    "salePurchaseOfStock": "457000.00",
                    "otherCashflowsFromFinancingActivities": "-44415000.00",
                    "changeToNetincome": "10605000.00",
                    "capitalExpenditures": "16997000",
                    "changeReceivables": "-8898000.00",
                    "cashFlowsOtherOperating": "-1539000.00",
                    "exchangeRateChanges": "-29000.00",
                    "cashAndCashEquivalentsChanges": "-34463000.00",
                    "changeInWorkingCapital": "-15352000.00",
                    "stockBasedCompensation": "4582000.00",
                    "otherNonCashItems": "1756000.00",
                    "freeCashFlow": "9981000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12410000.00",
                    "totalCashflowsFromInvestingActivities": "-21032000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "15366000.00",
                    "changeToOperatingActivities": "3842000.00",
                    "netIncome": "-10947000.00",
                    "changeInCash": "-7621000.00",
                    "beginPeriodCashFlow": "341016000.00",
                    "endPeriodCashFlow": "333395000.00",
                    "totalCashFromOperatingActivities": "-2112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8930000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8474000.00",
                    "changeToAccountReceivables": "2726000.00",
                    "salePurchaseOfStock": "10929000.00",
                    "otherCashflowsFromFinancingActivities": "15251000.00",
                    "changeToNetincome": "-419000.00",
                    "capitalExpenditures": "21032000",
                    "changeReceivables": "2726000.00",
                    "cashFlowsOtherOperating": "-6338000.00",
                    "exchangeRateChanges": "157000.00",
                    "cashAndCashEquivalentsChanges": "-7621000.00",
                    "changeInWorkingCapital": "324000.00",
                    "stockBasedCompensation": "4748000.00",
                    "otherNonCashItems": "-2750000.00",
                    "freeCashFlow": "-23144000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8341000.00",
                    "totalCashflowsFromInvestingActivities": "-18214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8629000.00",
                    "changeToOperatingActivities": "-5555000.00",
                    "netIncome": "3991000.00",
                    "changeInCash": "28221000.00",
                    "beginPeriodCashFlow": "312795000.00",
                    "endPeriodCashFlow": "341016000.00",
                    "totalCashFromOperatingActivities": "37795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8840000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11264000.00",
                    "changeToAccountReceivables": "51207000.00",
                    "salePurchaseOfStock": "3595000.00",
                    "otherCashflowsFromFinancingActivities": "8629000.00",
                    "changeToNetincome": "3293000.00",
                    "capitalExpenditures": "18214000",
                    "changeReceivables": "51207000.00",
                    "cashFlowsOtherOperating": "-9931000.00",
                    "exchangeRateChanges": "11000.00",
                    "cashAndCashEquivalentsChanges": "28221000.00",
                    "changeInWorkingCapital": "21671000.00",
                    "stockBasedCompensation": "5197000.00",
                    "otherNonCashItems": "-4868000.00",
                    "freeCashFlow": "19581000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9419000.00",
                    "totalCashflowsFromInvestingActivities": "-11831000.00",
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "12972000.00",
                    "changeToOperatingActivities": "5036000.00",
                    "netIncome": "33347000.00",
                    "changeInCash": "4077000.00",
                    "beginPeriodCashFlow": "308718000.00",
                    "endPeriodCashFlow": "312795000.00",
                    "totalCashFromOperatingActivities": "3070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9476000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3134000.00",
                    "changeToAccountReceivables": "-66100000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "12972000.00",
                    "changeToNetincome": "3927000.00",
                    "capitalExpenditures": "11181000",
                    "changeReceivables": "-66100000.00",
                    "cashFlowsOtherOperating": "9867000.00",
                    "exchangeRateChanges": "-134000.00",
                    "cashAndCashEquivalentsChanges": "4077000.00",
                    "changeInWorkingCapital": "-33081000.00",
                    "stockBasedCompensation": "4046000.00",
                    "otherNonCashItems": "1722000.00",
                    "freeCashFlow": "-8111000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2660000.00",
                    "totalCashflowsFromInvestingActivities": "-13950000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3076000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36942000.00",
                    "changeInCash": "93877000.00",
                    "beginPeriodCashFlow": "214841000.00",
                    "endPeriodCashFlow": "308718000.00",
                    "totalCashFromOperatingActivities": "104759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8561000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4638000.00",
                    "changeToAccountReceivables": "42633000.00",
                    "salePurchaseOfStock": "2740000.00",
                    "otherCashflowsFromFinancingActivities": "3076000.00",
                    "changeToNetincome": "16747000.00",
                    "capitalExpenditures": "13950000",
                    "changeReceivables": "42633000.00",
                    "cashFlowsOtherOperating": "-7422000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "93877000.00",
                    "changeInWorkingCapital": "42509000.00",
                    "stockBasedCompensation": "4012000.00",
                    "otherNonCashItems": "-2539000.00",
                    "freeCashFlow": "90809000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10351000.00",
                    "totalCashflowsFromInvestingActivities": "-10599000.00",
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "6405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14101000.00",
                    "changeInCash": "-1674000.00",
                    "beginPeriodCashFlow": "216515000.00",
                    "endPeriodCashFlow": "214841000.00",
                    "totalCashFromOperatingActivities": "2503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8766000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2574000.00",
                    "changeToAccountReceivables": "-35659000.00",
                    "salePurchaseOfStock": "6818000.00",
                    "otherCashflowsFromFinancingActivities": "4405000.00",
                    "changeToNetincome": "9384000.00",
                    "capitalExpenditures": "10599000",
                    "changeReceivables": "-35659000.00",
                    "cashFlowsOtherOperating": "-1866000.00",
                    "exchangeRateChanges": "17000.00",
                    "cashAndCashEquivalentsChanges": "-1674000.00",
                    "changeInWorkingCapital": "-29748000.00",
                    "stockBasedCompensation": "3992000.00",
                    "otherNonCashItems": "-2499000.00",
                    "freeCashFlow": "-8096000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11490000.00",
                    "totalCashflowsFromInvestingActivities": "-9082000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21520000.00",
                    "changeInCash": "-63984000.00",
                    "beginPeriodCashFlow": "280499000.00",
                    "endPeriodCashFlow": "216515000.00",
                    "totalCashFromOperatingActivities": "-65873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8532000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-16460000.00",
                    "changeToAccountReceivables": "-5225000.00",
                    "salePurchaseOfStock": "6344000.00",
                    "otherCashflowsFromFinancingActivities": "10996000.00",
                    "changeToNetincome": "-7301000.00",
                    "capitalExpenditures": "9082000",
                    "changeReceivables": "-5225000.00",
                    "cashFlowsOtherOperating": "-12409000.00",
                    "exchangeRateChanges": "-25000.00",
                    "cashAndCashEquivalentsChanges": "-63984000.00",
                    "changeInWorkingCapital": "-45584000.00",
                    "stockBasedCompensation": "3798000.00",
                    "otherNonCashItems": "-3838000.00",
                    "freeCashFlow": "-74955000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6433000.00",
                    "totalCashflowsFromInvestingActivities": "-17264000.00",
                    "netBorrowings": "180588000.00",
                    "totalCashFromFinancingActivities": "3689000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "30116000.00",
                    "changeInCash": "38250000.00",
                    "beginPeriodCashFlow": "242249000.00",
                    "endPeriodCashFlow": "280499000.00",
                    "totalCashFromOperatingActivities": "51821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8167000.00",
                    "otherCashflowsFromInvestingActivities": "-179379000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-14701000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "3755000.00",
                    "changeToNetincome": "27752000.00",
                    "capitalExpenditures": "16052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4752000.00",
                    "stockBasedCompensation": "3375000.00",
                    "otherNonCashItems": "239000.00",
                    "freeCashFlow": "35769000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8615000.00",
                    "totalCashflowsFromInvestingActivities": "-5221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21832000.00",
                    "changeInCash": "74119000.00",
                    "beginPeriodCashFlow": "168130000.00",
                    "endPeriodCashFlow": "242249000.00",
                    "totalCashFromOperatingActivities": "78923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8992000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3497000.00",
                    "changeToAccountReceivables": "33832000.00",
                    "salePurchaseOfStock": "687000.00",
                    "otherCashflowsFromFinancingActivities": "402000.00",
                    "changeToNetincome": "10110000.00",
                    "capitalExpenditures": "5221000",
                    "changeReceivables": "33832000.00",
                    "cashFlowsOtherOperating": "-7955000.00",
                    "exchangeRateChanges": "15000.00",
                    "cashAndCashEquivalentsChanges": "74119000.00",
                    "changeInWorkingCapital": "36403000.00",
                    "stockBasedCompensation": "3439000.00",
                    "otherNonCashItems": "1241000.00",
                    "freeCashFlow": "73702000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3090000.00",
                    "totalCashflowsFromInvestingActivities": "-4810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5029000.00",
                    "changeInCash": "7915000.00",
                    "beginPeriodCashFlow": "160215000.00",
                    "endPeriodCashFlow": "168130000.00",
                    "totalCashFromOperatingActivities": "10819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8459000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5238000.00",
                    "changeToAccountReceivables": "-15316000.00",
                    "salePurchaseOfStock": "1832000.00",
                    "otherCashflowsFromFinancingActivities": "1909000.00",
                    "changeToNetincome": "5655000.00",
                    "capitalExpenditures": "4810000",
                    "changeReceivables": "-15316000.00",
                    "cashFlowsOtherOperating": "-1336000.00",
                    "exchangeRateChanges": "-3000.00",
                    "cashAndCashEquivalentsChanges": "7915000.00",
                    "changeInWorkingCapital": "-9542000.00",
                    "stockBasedCompensation": "3365000.00",
                    "otherNonCashItems": "655000.00",
                    "freeCashFlow": "6009000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-18955000.00",
                    "totalCashflowsFromInvestingActivities": "-182757000.00",
                    "netBorrowings": "180654000.00",
                    "totalCashFromFinancingActivities": "192874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20236000.00",
                    "changeInCash": "-19123000.00",
                    "beginPeriodCashFlow": "179338000.00",
                    "endPeriodCashFlow": "160215000.00",
                    "totalCashFromOperatingActivities": "-29245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6835000.00",
                    "otherCashflowsFromInvestingActivities": "-178167000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4006000.00",
                    "changeToAccountReceivables": "17590000.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "12220000.00",
                    "changeToNetincome": "-9519000.00",
                    "capitalExpenditures": "4590000",
                    "changeReceivables": "17590000.00",
                    "cashFlowsOtherOperating": "-954000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "-19123000.00",
                    "changeInWorkingCapital": "-8568000.00",
                    "stockBasedCompensation": "2650000.00",
                    "otherNonCashItems": "-1874000.00",
                    "freeCashFlow": "-33835000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7322000.00",
                    "totalCashflowsFromInvestingActivities": "-9354000.00",
                    "netBorrowings": "-59422000.00",
                    "totalCashFromFinancingActivities": "7510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15217000.00",
                    "changeInCash": "6777000.00",
                    "beginPeriodCashFlow": "172561000.00",
                    "endPeriodCashFlow": "179338000.00",
                    "totalCashFromOperatingActivities": "8641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5411000.00",
                    "otherCashflowsFromInvestingActivities": "-1753000.00",
                    "dividendsPaid": "59495000.00",
                    "changeToInventory": "1682000.00",
                    "changeToAccountReceivables": "-30494000.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "5145000.00",
                    "changeToNetincome": "12063000.00",
                    "capitalExpenditures": "7601000",
                    "changeReceivables": "-30494000.00",
                    "cashFlowsOtherOperating": "-2560000.00",
                    "exchangeRateChanges": "-20000.00",
                    "cashAndCashEquivalentsChanges": "6777000.00",
                    "changeInWorkingCapital": "-24436000.00",
                    "stockBasedCompensation": "2779000.00",
                    "otherNonCashItems": "479000.00",
                    "freeCashFlow": "1040000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7962000.00",
                    "totalCashflowsFromInvestingActivities": "-44417000.00",
                    "netBorrowings": "-1117000.00",
                    "totalCashFromFinancingActivities": "647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13491000.00",
                    "changeInCash": "16318000.00",
                    "beginPeriodCashFlow": "156243000.00",
                    "endPeriodCashFlow": "172561000.00",
                    "totalCashFromOperatingActivities": "60125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5175000.00",
                    "otherCashflowsFromInvestingActivities": "-24120000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2257000.00",
                    "changeToAccountReceivables": "24276000.00",
                    "salePurchaseOfStock": "1572000.00",
                    "otherCashflowsFromFinancingActivities": "1764000.00",
                    "changeToNetincome": "7341000.00",
                    "capitalExpenditures": "20297000",
                    "changeReceivables": "24276000.00",
                    "cashFlowsOtherOperating": "-377000.00",
                    "exchangeRateChanges": "-37000.00",
                    "cashAndCashEquivalentsChanges": "16318000.00",
                    "changeInWorkingCapital": "33769000.00",
                    "stockBasedCompensation": "2741000.00",
                    "otherNonCashItems": "147000.00",
                    "freeCashFlow": "39828000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1250000.00",
                    "totalCashflowsFromInvestingActivities": "-6444000.00",
                    "netBorrowings": "-1118000.00",
                    "totalCashFromFinancingActivities": "-540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10356000.00",
                    "changeInCash": "26005000.00",
                    "beginPeriodCashFlow": "130238000.00",
                    "endPeriodCashFlow": "156243000.00",
                    "totalCashFromOperatingActivities": "32828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4209000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3566000.00",
                    "changeToAccountReceivables": "8595000.00",
                    "salePurchaseOfStock": "429000.00",
                    "otherCashflowsFromFinancingActivities": "578000.00",
                    "changeToNetincome": "6421000.00",
                    "capitalExpenditures": "6444000",
                    "changeReceivables": "8595000.00",
                    "cashFlowsOtherOperating": "-1569000.00",
                    "exchangeRateChanges": "161000.00",
                    "cashAndCashEquivalentsChanges": "26005000.00",
                    "changeInWorkingCapital": "11842000.00",
                    "stockBasedCompensation": "2742000.00",
                    "otherNonCashItems": "-702000.00",
                    "freeCashFlow": "26384000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-14960000.00",
                    "totalCashflowsFromInvestingActivities": "-7679000.00",
                    "netBorrowings": "-1117000.00",
                    "totalCashFromFinancingActivities": "995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8805000.00",
                    "changeInCash": "-11428000.00",
                    "beginPeriodCashFlow": "141666000.00",
                    "endPeriodCashFlow": "130238000.00",
                    "totalCashFromOperatingActivities": "-4626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4163000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6987000.00",
                    "changeToAccountReceivables": "33079000.00",
                    "salePurchaseOfStock": "-4449000.00",
                    "otherCashflowsFromFinancingActivities": "2112000.00",
                    "changeToNetincome": "-2952000.00",
                    "capitalExpenditures": "7679000",
                    "changeReceivables": "33079000.00",
                    "cashFlowsOtherOperating": "-8164000.00",
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "-11428000.00",
                    "changeInWorkingCapital": "2968000.00",
                    "stockBasedCompensation": "2976000.00",
                    "otherNonCashItems": "-1412000.00",
                    "freeCashFlow": "-12305000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1923000.00",
                    "totalCashflowsFromInvestingActivities": "-12902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15002000.00",
                    "changeInCash": "-56235000.00",
                    "beginPeriodCashFlow": "197901000.00",
                    "endPeriodCashFlow": "141666000.00",
                    "totalCashFromOperatingActivities": "-41986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3518000.00",
                    "otherCashflowsFromInvestingActivities": "11765000.00",
                    "dividendsPaid": "128000.00",
                    "changeToInventory": "3084000.00",
                    "changeToAccountReceivables": "-78896000.00",
                    "salePurchaseOfStock": "-4449000.00",
                    "otherCashflowsFromFinancingActivities": "3559000.00",
                    "changeToNetincome": "8055000.00",
                    "capitalExpenditures": "12902000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55341000.00",
                    "stockBasedCompensation": "2698000.00",
                    "otherNonCashItems": "-2567000.00",
                    "freeCashFlow": "-54888000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5620000.00",
                    "changeInCash": "36058000.00",
                    "beginPeriodCashFlow": "161843000.00",
                    "endPeriodCashFlow": "197901000.00",
                    "totalCashFromOperatingActivities": "46897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2770000.00",
                    "otherCashflowsFromInvestingActivities": "11765000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2237000.00",
                    "changeToAccountReceivables": "29668000.00",
                    "salePurchaseOfStock": "-1457000.00",
                    "otherCashflowsFromFinancingActivities": "-1188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31131000.00",
                    "stockBasedCompensation": "2992000.00",
                    "otherNonCashItems": "-215000.00",
                    "freeCashFlow": "36875000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5543000.00",
                    "changeInCash": "11418000.00",
                    "beginPeriodCashFlow": "150425000.00",
                    "endPeriodCashFlow": "161843000.00",
                    "totalCashFromOperatingActivities": "18912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2536000.00",
                    "otherCashflowsFromInvestingActivities": "11765000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1311000.00",
                    "changeToAccountReceivables": "-3163000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8215000.00",
                    "stockBasedCompensation": "2713000.00",
                    "otherNonCashItems": "2769000.00",
                    "freeCashFlow": "10320000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8022000.00",
                    "changeInCash": "6524000.00",
                    "beginPeriodCashFlow": "143901000.00",
                    "endPeriodCashFlow": "150425000.00",
                    "totalCashFromOperatingActivities": "15820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2373000.00",
                    "otherCashflowsFromInvestingActivities": "11765000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2658000.00",
                    "changeToAccountReceivables": "30501000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3163000.00",
                    "stockBasedCompensation": "2712000.00",
                    "otherNonCashItems": "8650000.00",
                    "freeCashFlow": "-6509000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26900000.00",
                    "changeInCash": "18555000.00",
                    "beginPeriodCashFlow": "125346000.00",
                    "endPeriodCashFlow": "143901000.00",
                    "totalCashFromOperatingActivities": "38564000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2429000.00",
                    "otherCashflowsFromInvestingActivities": "-2250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3318000.00",
                    "changeToAccountReceivables": "-25205000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9305000.00",
                    "changeToNetincome": "1422000.00",
                    "capitalExpenditures": "19873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1701000.00",
                    "stockBasedCompensation": "2828000.00",
                    "otherNonCashItems": "-143000.00",
                    "freeCashFlow": "18691000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-137000.00",
                    "changeInCash": "3252000.00",
                    "beginPeriodCashFlow": "122094000.00",
                    "endPeriodCashFlow": "125346000.00",
                    "totalCashFromOperatingActivities": "4836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2412000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-717000.00",
                    "changeToAccountReceivables": "-1731000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-284000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10624000.00",
                    "stockBasedCompensation": "2761000.00",
                    "otherNonCashItems": "1616000.00",
                    "freeCashFlow": "-12522000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7073000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12217000.00",
                    "changeInCash": "-14831000.00",
                    "beginPeriodCashFlow": "136925000.00",
                    "endPeriodCashFlow": "122094000.00",
                    "totalCashFromOperatingActivities": "-6752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2279000.00",
                    "otherCashflowsFromInvestingActivities": "2250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4901000.00",
                    "changeToAccountReceivables": "-35287000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24614000.00",
                    "stockBasedCompensation": "2709000.00",
                    "otherNonCashItems": "12624000.00",
                    "freeCashFlow": "-15115000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000.00",
                    "changeInCash": "-32094000.00",
                    "beginPeriodCashFlow": "169019000.00",
                    "endPeriodCashFlow": "136925000.00",
                    "totalCashFromOperatingActivities": "-22055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2235000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9441000.00",
                    "changeToAccountReceivables": "27350000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9542000.00",
                    "stockBasedCompensation": "2441000.00",
                    "otherNonCashItems": "-20068000.00",
                    "freeCashFlow": "-30487000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9830000.00",
                    "totalCashflowsFromInvestingActivities": "-9414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23888000.00",
                    "changeInCash": "17790000.00",
                    "beginPeriodCashFlow": "151229000.00",
                    "endPeriodCashFlow": "169019000.00",
                    "totalCashFromOperatingActivities": "24178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1970000.00",
                    "otherCashflowsFromInvestingActivities": "-1355000.00",
                    "dividendsPaid": "61204000.00",
                    "changeToInventory": "4598000.00",
                    "changeToAccountReceivables": "-27841000.00",
                    "salePurchaseOfStock": "61204000.00",
                    "otherCashflowsFromFinancingActivities": "621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14295000.00",
                    "stockBasedCompensation": "1857000.00",
                    "otherNonCashItems": "4345000.00",
                    "freeCashFlow": "16119000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4813000.00",
                    "totalCashflowsFromInvestingActivities": "-5411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11944000.00",
                    "changeInCash": "49036000.00",
                    "beginPeriodCashFlow": "102193000.00",
                    "endPeriodCashFlow": "151229000.00",
                    "totalCashFromOperatingActivities": "54172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1374000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-204000.00",
                    "changeToAccountReceivables": "37828000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36246000.00",
                    "stockBasedCompensation": "1843000.00",
                    "otherNonCashItems": "1686000.00",
                    "freeCashFlow": "48761000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9434000.00",
                    "changeInCash": "-14191000.00",
                    "beginPeriodCashFlow": "116384000.00",
                    "endPeriodCashFlow": "102193000.00",
                    "totalCashFromOperatingActivities": "3792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1350000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35000.00",
                    "changeToAccountReceivables": "-12360000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11772000.00",
                    "stockBasedCompensation": "1841000.00",
                    "otherNonCashItems": "321000.00",
                    "freeCashFlow": "191000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1918000.00",
                    "changeInCash": "13460000.00",
                    "beginPeriodCashFlow": "102924000.00",
                    "endPeriodCashFlow": "116384000.00",
                    "totalCashFromOperatingActivities": "17401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1296000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3560000.00",
                    "changeToAccountReceivables": "21467000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "376000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11691000.00",
                    "stockBasedCompensation": "1522000.00",
                    "otherNonCashItems": "155000.00",
                    "freeCashFlow": "12371000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2212000.00",
                    "totalCashflowsFromInvestingActivities": "-18911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3661000.00",
                    "changeInCash": "-15853000.00",
                    "beginPeriodCashFlow": "118777000.00",
                    "endPeriodCashFlow": "102924000.00",
                    "totalCashFromOperatingActivities": "-23287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1322000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2295000.00",
                    "changeToAccountReceivables": "-29159000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34431000.00",
                    "stockBasedCompensation": "1362000.00",
                    "otherNonCashItems": "4431000.00",
                    "freeCashFlow": "-42198000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7155000.00",
                    "totalCashflowsFromInvestingActivities": "-5282000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-539000.00",
                    "changeInCash": "16269000.00",
                    "beginPeriodCashFlow": "102508000.00",
                    "endPeriodCashFlow": "118777000.00",
                    "totalCashFromOperatingActivities": "33336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1170000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1774000.00",
                    "changeToAccountReceivables": "29686000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24521000.00",
                    "stockBasedCompensation": "1395000.00",
                    "otherNonCashItems": "893000.00",
                    "freeCashFlow": "28054000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13251000.00",
                    "changeInCash": "41128000.00",
                    "beginPeriodCashFlow": "61380000.00",
                    "endPeriodCashFlow": "102508000.00",
                    "totalCashFromOperatingActivities": "45908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1245000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "110000.00",
                    "changeToAccountReceivables": "18737000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "317000.00",
                    "changeToNetincome": "8219000.00",
                    "capitalExpenditures": "4339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23649000.00",
                    "stockBasedCompensation": "1390000.00",
                    "otherNonCashItems": "5966000.00",
                    "freeCashFlow": "41569000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10172000.00",
                    "changeInCash": "-30093000.00",
                    "beginPeriodCashFlow": "91473000.00",
                    "endPeriodCashFlow": "61380000.00",
                    "totalCashFromOperatingActivities": "-25446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1262000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5576000.00",
                    "changeToAccountReceivables": "-49281000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "196000.00",
                    "changeToNetincome": "4599000.00",
                    "capitalExpenditures": "4755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40135000.00",
                    "stockBasedCompensation": "860000.00",
                    "otherNonCashItems": "1462000.00",
                    "freeCashFlow": "-30201000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1455000.00",
                    "changeInCash": "-13215000.00",
                    "beginPeriodCashFlow": "104688000.00",
                    "endPeriodCashFlow": "91473000.00",
                    "totalCashFromOperatingActivities": "-11939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1417000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2212000.00",
                    "changeToAccountReceivables": "-6038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16548000.00",
                    "stockBasedCompensation": "2510000.00",
                    "otherNonCashItems": "-84000.00",
                    "freeCashFlow": "-16288000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10386000.00",
                    "changeInCash": "20681000.00",
                    "beginPeriodCashFlow": "84007000.00",
                    "endPeriodCashFlow": "104688000.00",
                    "totalCashFromOperatingActivities": "19943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1285000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1363000.00",
                    "changeToAccountReceivables": "4747000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7130000.00",
                    "stockBasedCompensation": "-427000.00",
                    "otherNonCashItems": "320000.00",
                    "freeCashFlow": "16022000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1817000.00",
                    "changeInCash": "-8740000.00",
                    "beginPeriodCashFlow": "92747000.00",
                    "endPeriodCashFlow": "84007000.00",
                    "totalCashFromOperatingActivities": "4341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1181000.00",
                    "otherCashflowsFromInvestingActivities": "-6500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-89000.00",
                    "changeToAccountReceivables": "-933000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1915000.00",
                    "stockBasedCompensation": "756000.00",
                    "otherNonCashItems": "563000.00",
                    "freeCashFlow": "-1271000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10431000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7024000.00",
                    "changeInCash": "-12983000.00",
                    "beginPeriodCashFlow": "105730000.00",
                    "endPeriodCashFlow": "92747000.00",
                    "totalCashFromOperatingActivities": "-5028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1081000.00",
                    "otherCashflowsFromInvestingActivities": "-3500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1893000.00",
                    "changeToAccountReceivables": "-2701000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13871000.00",
                    "stockBasedCompensation": "230000.00",
                    "otherNonCashItems": "240000.00",
                    "freeCashFlow": "-11959000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27741000.00",
                    "changeInCash": "81464000.00",
                    "beginPeriodCashFlow": "24266000.00",
                    "endPeriodCashFlow": "105730000.00",
                    "totalCashFromOperatingActivities": "79142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1220000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8726000.00",
                    "changeToAccountReceivables": "24514000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5868000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52635000.00",
                    "stockBasedCompensation": "2541000.00",
                    "otherNonCashItems": "1375000.00",
                    "freeCashFlow": "71370000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2845000.00",
                    "changeInCash": "-9714000.00",
                    "beginPeriodCashFlow": "33980000.00",
                    "endPeriodCashFlow": "24266000.00",
                    "totalCashFromOperatingActivities": "-10108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3263000.00",
                    "changeToAccountReceivables": "1318000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15074000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "735000.00",
                    "freeCashFlow": "-18962000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4960000.00",
                    "changeInCash": "-33665000.00",
                    "beginPeriodCashFlow": "67645000.00",
                    "endPeriodCashFlow": "33980000.00",
                    "totalCashFromOperatingActivities": "-28373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1134000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2001000.00",
                    "changeToAccountReceivables": "23934000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25367000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6077000.00",
                    "freeCashFlow": "-39226000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2690000.00",
                    "changeInCash": "-8773000.00",
                    "beginPeriodCashFlow": "76418000.00",
                    "endPeriodCashFlow": "67645000.00",
                    "totalCashFromOperatingActivities": "14786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2163000.00",
                    "changeToAccountReceivables": "39396000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13349000.00",
                    "stockBasedCompensation": "529000.00",
                    "otherNonCashItems": "529000.00",
                    "freeCashFlow": "-1704000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26129000.00",
                    "changeInCash": "56512000.00",
                    "beginPeriodCashFlow": "19906000.00",
                    "endPeriodCashFlow": "76418000.00",
                    "totalCashFromOperatingActivities": "4065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1450000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3347000.00",
                    "changeToAccountReceivables": "-40801000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23005000.00",
                    "stockBasedCompensation": "723000.00",
                    "otherNonCashItems": "-563000.00",
                    "freeCashFlow": "-4830000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4867000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4354000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19906000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "32333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7929000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9533000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "42250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16107000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3410000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2616000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "225000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3057000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11472000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69400000.00",
                    "netBorrowings": "-108700000.00",
                    "totalCashFromFinancingActivities": "-136600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52600000.00",
                    "changeInCash": "103500000.00",
                    "beginPeriodCashFlow": "105600000.00",
                    "endPeriodCashFlow": "209100000.00",
                    "totalCashFromOperatingActivities": "170600000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "95800000.00",
                    "otherCashflowsFromInvestingActivities": "83200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30300000.00",
                    "changeToAccountReceivables": "25500000.00",
                    "salePurchaseOfStock": "-24900000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22400000.00",
                    "stockBasedCompensation": "16200000.00",
                    "otherNonCashItems": "32400000.00",
                    "freeCashFlow": "156800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "125200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "125200000.00",
                    "netBorrowings": "-198400000.00",
                    "totalCashFromFinancingActivities": "-190000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190600000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "111700000.00",
                    "endPeriodCashFlow": "105600000.00",
                    "totalCashFromOperatingActivities": "58700000.00",
                    "issuanceOfCapitalStock": "9300000.00",
                    "depreciation": "108800000.00",
                    "otherCashflowsFromInvestingActivities": "148100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24500000.00",
                    "changeToAccountReceivables": "-24400000.00",
                    "salePurchaseOfStock": "24200000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88700000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "39300000.00",
                    "freeCashFlow": "35800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "178300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "212300000.00",
                    "netBorrowings": "-543400000.00",
                    "totalCashFromFinancingActivities": "-535700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-760500000.00",
                    "changeInCash": "-530900000.00",
                    "beginPeriodCashFlow": "642600000.00",
                    "endPeriodCashFlow": "111700000.00",
                    "totalCashFromOperatingActivities": "-206300000.00",
                    "issuanceOfCapitalStock": "8400000.00",
                    "depreciation": "125100000.00",
                    "otherCashflowsFromInvestingActivities": "-6300000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "-21600000.00",
                    "salePurchaseOfStock": "-82100000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70300000.00",
                    "stockBasedCompensation": "23100000.00",
                    "otherNonCashItems": "485200000.00",
                    "freeCashFlow": "-257900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-381300000.00",
                    "changeToLiabilities": "-52000000.00",
                    "totalCashflowsFromInvestingActivities": "-381300000.00",
                    "netBorrowings": "564200000.00",
                    "totalCashFromFinancingActivities": "481200000.00",
                    "changeToOperatingActivities": "-86500000.00",
                    "netIncome": "-211600000.00",
                    "changeInCash": "66300000.00",
                    "beginPeriodCashFlow": "576300000.00",
                    "endPeriodCashFlow": "642600000.00",
                    "totalCashFromOperatingActivities": "-34100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "143300000.00",
                    "otherCashflowsFromInvestingActivities": "-265500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57100000.00",
                    "changeToAccountReceivables": "118100000.00",
                    "salePurchaseOfStock": "-82100000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "41800000.00",
                    "capitalExpenditures": "115800000",
                    "changeReceivables": "114700000.00",
                    "cashFlowsOtherOperating": "-10300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65800000.00",
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": "45100000.00",
                    "otherNonCashItems": "19800000.00",
                    "freeCashFlow": "-149900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-225000000.00",
                    "changeToLiabilities": "-7700000.00",
                    "totalCashflowsFromInvestingActivities": "-225000000.00",
                    "netBorrowings": "-35900000.00",
                    "totalCashFromFinancingActivities": "-141000000.00",
                    "changeToOperatingActivities": "-29900000.00",
                    "netIncome": "230900000.00",
                    "changeInCash": "-45200000.00",
                    "beginPeriodCashFlow": "621500000.00",
                    "endPeriodCashFlow": "576300000.00",
                    "totalCashFromOperatingActivities": "321100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "123800000.00",
                    "otherCashflowsFromInvestingActivities": "-21800000.00",
                    "dividendsPaid": "15900000.00",
                    "changeToInventory": "-44000000.00",
                    "changeToAccountReceivables": "-48200000.00",
                    "salePurchaseOfStock": "-106000000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": "118700000.00",
                    "capitalExpenditures": "225000000",
                    "changeReceivables": "-48200000.00",
                    "cashFlowsOtherOperating": "-56500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-44900000.00",
                    "changeInWorkingCapital": "-156400000.00",
                    "stockBasedCompensation": "42400000.00",
                    "otherNonCashItems": "33500000.00",
                    "freeCashFlow": "96100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-151000000.00",
                    "changeToLiabilities": "61000000.00",
                    "totalCashflowsFromInvestingActivities": "-151900000.00",
                    "netBorrowings": "54500000.00",
                    "totalCashFromFinancingActivities": "69500000.00",
                    "changeToOperatingActivities": "12000000.00",
                    "netIncome": "305800000.00",
                    "changeInCash": "453500000.00",
                    "beginPeriodCashFlow": "168000000.00",
                    "endPeriodCashFlow": "621500000.00",
                    "totalCashFromOperatingActivities": "536900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114500000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "17800000.00",
                    "changeToInventory": "-66900000.00",
                    "changeToAccountReceivables": "27500000.00",
                    "salePurchaseOfStock": "-13800000.00",
                    "otherCashflowsFromFinancingActivities": "6600000.00",
                    "changeToNetincome": "104100000.00",
                    "capitalExpenditures": "141900000",
                    "changeReceivables": "49000000.00",
                    "cashFlowsOtherOperating": "-18000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "454500000.00",
                    "changeInWorkingCapital": "9500000.00",
                    "stockBasedCompensation": "51800000.00",
                    "otherNonCashItems": "58600000.00",
                    "freeCashFlow": "395000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-96900000.00",
                    "changeToLiabilities": "5600000.00",
                    "totalCashflowsFromInvestingActivities": "-96900000.00",
                    "netBorrowings": "13700000.00",
                    "totalCashFromFinancingActivities": "-35900000.00",
                    "changeToOperatingActivities": "-38300000.00",
                    "netIncome": "54500000.00",
                    "changeInCash": "55600000.00",
                    "beginPeriodCashFlow": "112400000.00",
                    "endPeriodCashFlow": "168000000.00",
                    "totalCashFromOperatingActivities": "188000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110700000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "799999.00",
                    "changeToInventory": "-16700000.00",
                    "changeToAccountReceivables": "-8200000.00",
                    "salePurchaseOfStock": "-7400000.00",
                    "otherCashflowsFromFinancingActivities": "-49600000.00",
                    "changeToNetincome": "62200000.00",
                    "capitalExpenditures": "86900000",
                    "changeReceivables": "-8200000.00",
                    "cashFlowsOtherOperating": "-23100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55200000.00",
                    "changeInWorkingCapital": "-42400000.00",
                    "stockBasedCompensation": "26700000.00",
                    "otherNonCashItems": "39600000.00",
                    "freeCashFlow": "101100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-897200000.00",
                    "changeToLiabilities": "-10200000.00",
                    "totalCashflowsFromInvestingActivities": "-897200000.00",
                    "netBorrowings": "782900000.00",
                    "totalCashFromFinancingActivities": "788700000.00",
                    "changeToOperatingActivities": "-11100000.00",
                    "netIncome": "62700000.00",
                    "changeInCash": "-66900000.00",
                    "beginPeriodCashFlow": "179300000.00",
                    "endPeriodCashFlow": "112400000.00",
                    "totalCashFromOperatingActivities": "41800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62200000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": "-94200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": "36000000.00",
                    "capitalExpenditures": "72100000",
                    "changeReceivables": "-94200000.00",
                    "cashFlowsOtherOperating": "-12800000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "-66900000.00",
                    "changeInWorkingCapital": "-119100000.00",
                    "stockBasedCompensation": "23200000.00",
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "-30300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-249932000.00",
                    "changeToLiabilities": "36131000.00",
                    "totalCashflowsFromInvestingActivities": "-249932000.00",
                    "netBorrowings": "-22469000.00",
                    "totalCashFromFinancingActivities": "-51401000.00",
                    "changeToOperatingActivities": "1200000.00",
                    "netIncome": "82594000.00",
                    "changeInCash": "-93221000.00",
                    "beginPeriodCashFlow": "271513000.00",
                    "endPeriodCashFlow": "178292000.00",
                    "totalCashFromOperatingActivities": "208139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42572000.00",
                    "otherCashflowsFromInvestingActivities": "-195104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6066000.00",
                    "changeToAccountReceivables": "-4810000.00",
                    "salePurchaseOfStock": "-33100000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": "29249000.00",
                    "capitalExpenditures": "54828000",
                    "changeReceivables": "-4810000.00",
                    "cashFlowsOtherOperating": "16337000.00",
                    "exchangeRateChanges": "-27000.00",
                    "cashAndCashEquivalentsChanges": "-93221000.00",
                    "changeInWorkingCapital": "53724000.00",
                    "stockBasedCompensation": "15213000.00",
                    "otherNonCashItems": "10777000.00",
                    "freeCashFlow": "153311000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-76257000.00",
                    "changeToLiabilities": "-7329000.00",
                    "totalCashflowsFromInvestingActivities": "-76257000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-18641000.00",
                    "changeToOperatingActivities": "700000.00",
                    "netIncome": "51776000.00",
                    "changeInCash": "-41282000.00",
                    "beginPeriodCashFlow": "312795000.00",
                    "endPeriodCashFlow": "271513000.00",
                    "totalCashFromOperatingActivities": "53487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38229000.00",
                    "otherCashflowsFromInvestingActivities": "-12300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9026000.00",
                    "changeToAccountReceivables": "-22446000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-18641000.00",
                    "changeToNetincome": "8932000.00",
                    "capitalExpenditures": "76257000",
                    "changeReceivables": "-22446000.00",
                    "cashFlowsOtherOperating": "-6649000.00",
                    "exchangeRateChanges": "129000.00",
                    "cashAndCashEquivalentsChanges": "-41282000.00",
                    "changeInWorkingCapital": "-45450000.00",
                    "stockBasedCompensation": "18477000.00",
                    "otherNonCashItems": "-14735000.00",
                    "freeCashFlow": "-22770000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10940000.00",
                    "totalCashflowsFromInvestingActivities": "-45462000.00",
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "33449000.00",
                    "changeToOperatingActivities": "5036000.00",
                    "netIncome": "62870000.00",
                    "changeInCash": "32296000.00",
                    "beginPeriodCashFlow": "280499000.00",
                    "endPeriodCashFlow": "312795000.00",
                    "totalCashFromOperatingActivities": "44459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35335000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11262000.00",
                    "changeToAccountReceivables": "-64351000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "31549000.00",
                    "changeToNetincome": "22757000.00",
                    "capitalExpenditures": "44812000",
                    "changeReceivables": "-64351000.00",
                    "cashFlowsOtherOperating": "-11830000.00",
                    "exchangeRateChanges": "-150000.00",
                    "cashAndCashEquivalentsChanges": "32296000.00",
                    "changeInWorkingCapital": "-65904000.00",
                    "stockBasedCompensation": "15848000.00",
                    "otherNonCashItems": "-7154000.00",
                    "freeCashFlow": "-353000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6433000.00",
                    "totalCashflowsFromInvestingActivities": "-210052000.00",
                    "netBorrowings": "180588000.00",
                    "totalCashFromFinancingActivities": "198874000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "36741000.00",
                    "changeInCash": "101161000.00",
                    "beginPeriodCashFlow": "179338000.00",
                    "endPeriodCashFlow": "280499000.00",
                    "totalCashFromOperatingActivities": "112318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32453000.00",
                    "otherCashflowsFromInvestingActivities": "-179379000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": "4229000.00",
                    "changeToAccountReceivables": "21405000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "18486000.00",
                    "changeToNetincome": "27752000.00",
                    "capitalExpenditures": "30673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13541000.00",
                    "stockBasedCompensation": "12829000.00",
                    "otherNonCashItems": "261000.00",
                    "freeCashFlow": "81645000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1574000.00",
                    "totalCashflowsFromInvestingActivities": "-67894000.00",
                    "netBorrowings": "-62774000.00",
                    "totalCashFromFinancingActivities": "8612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30259000.00",
                    "changeInCash": "37672000.00",
                    "beginPeriodCashFlow": "141666000.00",
                    "endPeriodCashFlow": "179338000.00",
                    "totalCashFromOperatingActivities": "96968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18958000.00",
                    "otherCashflowsFromInvestingActivities": "-67894000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "518000.00",
                    "changeToAccountReceivables": "35456000.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "9599000.00",
                    "changeToNetincome": "22873000.00",
                    "capitalExpenditures": "42021000",
                    "changeReceivables": "35456000.00",
                    "cashFlowsOtherOperating": "-12670000.00",
                    "exchangeRateChanges": "-14000.00",
                    "cashAndCashEquivalentsChanges": "37672000.00",
                    "changeInWorkingCapital": "24143000.00",
                    "stockBasedCompensation": "11238000.00",
                    "otherNonCashItems": "-1488000.00",
                    "freeCashFlow": "54947000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1923000.00",
                    "totalCashflowsFromInvestingActivities": "-40114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18143000.00",
                    "changeInCash": "-2235000.00",
                    "beginPeriodCashFlow": "143901000.00",
                    "endPeriodCashFlow": "141666000.00",
                    "totalCashFromOperatingActivities": "39643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11197000.00",
                    "otherCashflowsFromInvestingActivities": "11765000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-21890000.00",
                    "salePurchaseOfStock": "-5906000.00",
                    "otherCashflowsFromFinancingActivities": "821000.00",
                    "changeToNetincome": "8055000.00",
                    "capitalExpenditures": "53845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12832000.00",
                    "stockBasedCompensation": "11115000.00",
                    "otherNonCashItems": "8637000.00",
                    "freeCashFlow": "-14202000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16113000.00",
                    "changeInCash": "-25118000.00",
                    "beginPeriodCashFlow": "169019000.00",
                    "endPeriodCashFlow": "143901000.00",
                    "totalCashFromOperatingActivities": "14593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9355000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1939000.00",
                    "changeToAccountReceivables": "-34873000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2223000.00",
                    "changeToNetincome": "1422000.00",
                    "capitalExpenditures": "54026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46481000.00",
                    "stockBasedCompensation": "10739000.00",
                    "otherNonCashItems": "4679000.00",
                    "freeCashFlow": "-39433000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9830000.00",
                    "totalCashflowsFromInvestingActivities": "-23456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47184000.00",
                    "changeInCash": "66095000.00",
                    "beginPeriodCashFlow": "102924000.00",
                    "endPeriodCashFlow": "169019000.00",
                    "totalCashFromOperatingActivities": "99543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5990000.00",
                    "otherCashflowsFromInvestingActivities": "16518000.00",
                    "dividendsPaid": "46204000.00",
                    "changeToInventory": "799000.00",
                    "changeToAccountReceivables": "19094000.00",
                    "salePurchaseOfStock": "61204000.00",
                    "otherCashflowsFromFinancingActivities": "1698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21870000.00",
                    "stockBasedCompensation": "7063000.00",
                    "otherNonCashItems": "6507000.00",
                    "freeCashFlow": "77442000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2212000.00",
                    "totalCashflowsFromInvestingActivities": "-33287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26545000.00",
                    "changeInCash": "11451000.00",
                    "beginPeriodCashFlow": "91473000.00",
                    "endPeriodCashFlow": "102924000.00",
                    "totalCashFromOperatingActivities": "30511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4999000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6207000.00",
                    "changeToAccountReceivables": "-30017000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26396000.00",
                    "stockBasedCompensation": "5007000.00",
                    "otherNonCashItems": "12752000.00",
                    "freeCashFlow": "-2776000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30813000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20682000.00",
                    "changeInCash": "-14257000.00",
                    "beginPeriodCashFlow": "105730000.00",
                    "endPeriodCashFlow": "91473000.00",
                    "totalCashFromOperatingActivities": "7317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4964000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2831000.00",
                    "changeToAccountReceivables": "-6038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21374000.00",
                    "stockBasedCompensation": "2510000.00",
                    "otherNonCashItems": "-1471000.00",
                    "freeCashFlow": "-13496000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22936000.00",
                    "changeInCash": "29312000.00",
                    "beginPeriodCashFlow": "76418000.00",
                    "endPeriodCashFlow": "105730000.00",
                    "totalCashFromOperatingActivities": "55447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4817000.00",
                    "otherCashflowsFromInvestingActivities": "-43969000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7825000.00",
                    "changeToAccountReceivables": "24514000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "995000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43969000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25543000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "-3462000.00",
                    "freeCashFlow": "11478000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22793000.00",
                    "changeInCash": "40124000.00",
                    "beginPeriodCashFlow": "36294000.00",
                    "endPeriodCashFlow": "76418000.00",
                    "totalCashFromOperatingActivities": "-4061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4715000.00",
                    "otherCashflowsFromInvestingActivities": "-192000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8280000.00",
                    "changeToAccountReceivables": "-40801000.00",
                    "salePurchaseOfStock": "-192000.00",
                    "otherCashflowsFromFinancingActivities": "532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32994000.00",
                    "stockBasedCompensation": "723000.00",
                    "otherNonCashItems": "-285000.00",
                    "freeCashFlow": "-45289000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7929000.00",
                    "totalCashflowsFromInvestingActivities": "-5841000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15784000.00",
                    "changeInCash": "29473000.00",
                    "beginPeriodCashFlow": "6821000.00",
                    "endPeriodCashFlow": "36294000.00",
                    "totalCashFromOperatingActivities": "42250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3549000.00",
                    "otherCashflowsFromInvestingActivities": "1250000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": "-3189000.00",
                    "changeToAccountReceivables": "16107000.00",
                    "salePurchaseOfStock": "-337000.00",
                    "otherCashflowsFromFinancingActivities": "-956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7295000.00",
                    "stockBasedCompensation": "26607000.00",
                    "otherNonCashItems": "-17000.00",
                    "freeCashFlow": "35718000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3057000.00",
                    "totalCashflowsFromInvestingActivities": "-18175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11472000.00",
                    "changeInCash": "-298000.00",
                    "beginPeriodCashFlow": "7119000.00",
                    "endPeriodCashFlow": "6821000.00",
                    "totalCashFromOperatingActivities": "9196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1867000.00",
                    "otherCashflowsFromInvestingActivities": "-1250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1609000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-665000.00",
                    "otherCashflowsFromFinancingActivities": "-2421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4459000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "491000.00",
                    "freeCashFlow": "-7876000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13400000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": "46600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67600000.00",
                    "reconciledDepreciation": "23500000.00",
                    "ebit": "24400000.00",
                    "ebitda": "48500000.00",
                    "depreciationAndAmortization": "24100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10500000.00",
                    "otherOperatingExpenses": "145600000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": "6600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "156100000.00",
                    "totalOperatingExpenses": "57100000.00",
                    "costOfRevenue": "88500000.00",
                    "totalOtherIncomeExpenseNet": "2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50700000.00",
                    "minorityInterest": null,
                    "netIncome": "-54600000.00",
                    "sellingGeneralAdministrative": "51100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46600000.00",
                    "reconciledDepreciation": "23500000.00",
                    "ebit": "-36000000.00",
                    "ebitda": "-12500000.00",
                    "depreciationAndAmortization": "23500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16600000.00",
                    "otherOperatingExpenses": "165300000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": "3900000.00",
                    "interestIncome": "14700000.00",
                    "netInterestIncome": "-14700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "148700000.00",
                    "totalOperatingExpenses": "63200000.00",
                    "costOfRevenue": "102100000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54600000.00",
                    "netIncomeApplicableToCommonShares": "-54600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57600000.00",
                    "minorityInterest": null,
                    "netIncome": "51200000.00",
                    "sellingGeneralAdministrative": "38900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129100000.00",
                    "reconciledDepreciation": "23400000.00",
                    "ebit": "72800000.00",
                    "ebitda": "96600000.00",
                    "depreciationAndAmortization": "23800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76800000.00",
                    "otherOperatingExpenses": "154300000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": "6400000.00",
                    "interestIncome": "15200000.00",
                    "netInterestIncome": "-15200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "231100000.00",
                    "totalOperatingExpenses": "52300000.00",
                    "costOfRevenue": "102000000.00",
                    "totalOtherIncomeExpenseNet": "-19200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51200000.00",
                    "netIncomeApplicableToCommonShares": "51200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16800000.00",
                    "minorityInterest": null,
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": "43700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57500000.00",
                    "reconciledDepreciation": "23500000.00",
                    "ebit": "-2100000.00",
                    "ebitda": "21900000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "140400000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": "-4800000.00",
                    "interestIncome": "14700000.00",
                    "netInterestIncome": "-14700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4800000.00",
                    "totalRevenue": "140900000.00",
                    "totalOperatingExpenses": "57000000.00",
                    "costOfRevenue": "83400000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12000000.00",
                    "netIncomeApplicableToCommonShares": "-12000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92700000.00",
                    "minorityInterest": null,
                    "netIncome": "68000000.00",
                    "sellingGeneralAdministrative": "52400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116500000.00",
                    "reconciledDepreciation": "25400000.00",
                    "ebit": "107400000.00",
                    "ebitda": "133400000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48600000.00",
                    "otherOperatingExpenses": "173600000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": "24700000.00",
                    "interestIncome": "14700000.00",
                    "netInterestIncome": "-14700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24700000.00",
                    "totalRevenue": "222200000.00",
                    "totalOperatingExpenses": "67900000.00",
                    "costOfRevenue": "105700000.00",
                    "totalOtherIncomeExpenseNet": "44100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68000000.00",
                    "netIncomeApplicableToCommonShares": "68000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27600000.00",
                    "minorityInterest": null,
                    "netIncome": "-31300000.00",
                    "sellingGeneralAdministrative": "60800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136500000.00",
                    "reconciledDepreciation": "26000000.00",
                    "ebit": "-4300000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9500000.00",
                    "otherOperatingExpenses": "204200000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": "3700000.00",
                    "interestIncome": "14800000.00",
                    "netInterestIncome": "-14800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "194700000.00",
                    "totalOperatingExpenses": "146000000.00",
                    "costOfRevenue": "58200000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31300000.00",
                    "netIncomeApplicableToCommonShares": "-31300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142400000.00",
                    "minorityInterest": null,
                    "netIncome": "114800000.00",
                    "sellingGeneralAdministrative": "76600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164200000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "72000000.00",
                    "ebitda": "97700000.00",
                    "depreciationAndAmortization": "25700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64500000.00",
                    "otherOperatingExpenses": "229300000.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": "27600000.00",
                    "interestIncome": "8300000.00",
                    "netInterestIncome": "-8300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27600000.00",
                    "totalRevenue": "293800000.00",
                    "totalOperatingExpenses": "99700000.00",
                    "costOfRevenue": "129600000.00",
                    "totalOtherIncomeExpenseNet": "77900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114800000.00",
                    "netIncomeApplicableToCommonShares": "114800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-269800000.00",
                    "minorityInterest": null,
                    "netIncome": "-283100000.00",
                    "sellingGeneralAdministrative": "85900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-65500000.00",
                    "reconciledDepreciation": "28500000.00",
                    "ebit": "-159100000.00",
                    "ebitda": "-131500000.00",
                    "depreciationAndAmortization": "27600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-203500000.00",
                    "otherOperatingExpenses": "458200000.00",
                    "interestExpense": "23600000.00",
                    "taxProvision": "13300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13300000.00",
                    "totalRevenue": "254700000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "320200000.00",
                    "totalOtherIncomeExpenseNet": "-66300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-283100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12100000.00",
                    "minorityInterest": null,
                    "netIncome": "9000000.00",
                    "sellingGeneralAdministrative": "84700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140800000.00",
                    "reconciledDepreciation": "27900000.00",
                    "ebit": "36400000.00",
                    "ebitda": "63400000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39800000.00",
                    "otherOperatingExpenses": "260600000.00",
                    "interestExpense": "24300000.00",
                    "taxProvision": "3100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "300400000.00",
                    "totalOperatingExpenses": "101000000.00",
                    "costOfRevenue": "159600000.00",
                    "totalOtherIncomeExpenseNet": "-27700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54500000.00",
                    "minorityInterest": null,
                    "netIncome": "-49500000.00",
                    "sellingGeneralAdministrative": "89700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169200000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "-42200000.00",
                    "ebitda": "-13500000.00",
                    "depreciationAndAmortization": "28700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43800000.00",
                    "otherOperatingExpenses": "320400000.00",
                    "interestExpense": "22200000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "276600000.00",
                    "totalOperatingExpenses": "213000000.00",
                    "costOfRevenue": "107400000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265899999.00",
                    "minorityInterest": null,
                    "netIncome": "-263399999.00",
                    "sellingGeneralAdministrative": "86000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92400000.00",
                    "reconciledDepreciation": "16300000.00",
                    "ebit": "-3600000.00",
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": "26900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-242100000.00",
                    "otherOperatingExpenses": "512600000.00",
                    "interestExpense": "19700000.00",
                    "taxProvision": "-2500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2500000.00",
                    "totalRevenue": "270500000.00",
                    "totalOperatingExpenses": "334500000.00",
                    "costOfRevenue": "178100000.00",
                    "totalOtherIncomeExpenseNet": "-23799999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-265900000.00",
                    "netIncomeApplicableToCommonShares": "-263400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-250200000.00",
                    "minorityInterest": null,
                    "netIncome": "-261399999.00",
                    "sellingGeneralAdministrative": "91400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123400000.00",
                    "reconciledDepreciation": "32900000.00",
                    "ebit": "16000000.00",
                    "ebitda": "48000000.00",
                    "depreciationAndAmortization": "32000000.00",
                    "nonOperatingIncomeNetOther": "71300000.00",
                    "operatingIncome": "-292900000.00",
                    "otherOperatingExpenses": "630800000.00",
                    "interestExpense": "28600000.00",
                    "taxProvision": "11100000.00",
                    "interestIncome": "28600000.00",
                    "netInterestIncome": "-28600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "337900000.00",
                    "totalOperatingExpenses": "416300000.00",
                    "costOfRevenue": "214500000.00",
                    "totalOtherIncomeExpenseNet": "42700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-261300000.00",
                    "netIncomeApplicableToCommonShares": "-261300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-160600000.00",
                    "minorityInterest": null,
                    "netIncome": "-186200000.00",
                    "sellingGeneralAdministrative": "100500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24300000.00",
                    "reconciledDepreciation": "34600000.00",
                    "ebit": "-137600000.00",
                    "ebitda": "-104100000.00",
                    "depreciationAndAmortization": "33500000.00",
                    "nonOperatingIncomeNetOther": "4900000.00",
                    "operatingIncome": "-147600000.00",
                    "otherOperatingExpenses": "311900000.00",
                    "interestExpense": "17900000.00",
                    "taxProvision": "21900000.00",
                    "interestIncome": "17900000.00",
                    "netInterestIncome": "-17900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25600000.00",
                    "totalRevenue": "164300000.00",
                    "totalOperatingExpenses": "123300000.00",
                    "costOfRevenue": "188600000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-183000000.00",
                    "netIncomeApplicableToCommonShares": "-183000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71200000.00",
                    "minorityInterest": null,
                    "netIncome": "-88000000.00",
                    "sellingGeneralAdministrative": "94200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163400000.00",
                    "reconciledDepreciation": "35600000.00",
                    "ebit": "-58400000.00",
                    "ebitda": "-65100000.00",
                    "depreciationAndAmortization": "42300000.00",
                    "nonOperatingIncomeNetOther": "6700000.00",
                    "operatingIncome": "-65100000.00",
                    "otherOperatingExpenses": "395800000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": "16800000.00",
                    "interestIncome": "12800000.00",
                    "netInterestIncome": "-12800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "330700000.00",
                    "totalOperatingExpenses": "228500000.00",
                    "costOfRevenue": "167300000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88000000.00",
                    "netIncomeApplicableToCommonShares": "-88000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67200000.00",
                    "minorityInterest": null,
                    "netIncome": "-87100000.00",
                    "sellingGeneralAdministrative": "80200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51100000.00",
                    "reconciledDepreciation": "32300000.00",
                    "ebit": "-44700000.00",
                    "ebitda": "-1200000.00",
                    "depreciationAndAmortization": "43500000.00",
                    "nonOperatingIncomeNetOther": "-13400000.00",
                    "operatingIncome": "-45300000.00",
                    "otherOperatingExpenses": "285200000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": "11800000.00",
                    "interestIncome": "8500000.00",
                    "netInterestIncome": "-8500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "239900000.00",
                    "totalOperatingExpenses": "96400000.00",
                    "costOfRevenue": "188800000.00",
                    "totalOtherIncomeExpenseNet": "-21900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75700000.00",
                    "netIncomeApplicableToCommonShares": "-75700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86600000.00",
                    "minorityInterest": null,
                    "netIncome": "-53800000.00",
                    "sellingGeneralAdministrative": "81100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19000000.00",
                    "reconciledDepreciation": "44500000.00",
                    "ebit": "-74500000.00",
                    "ebitda": "-44100000.00",
                    "depreciationAndAmortization": "30400000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "-75800000.00",
                    "otherOperatingExpenses": "315700000.00",
                    "interestExpense": "7800000.00",
                    "taxProvision": "-26400000.00",
                    "interestIncome": "7800000.00",
                    "netInterestIncome": "-7800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32799999.00",
                    "totalRevenue": "239900000.00",
                    "totalOperatingExpenses": "94800000.00",
                    "costOfRevenue": "220900000.00",
                    "totalOtherIncomeExpenseNet": "-10800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56400000.00",
                    "netIncomeApplicableToCommonShares": "-56400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3800000.00",
                    "minorityInterest": null,
                    "netIncome": "-3700000.00",
                    "sellingGeneralAdministrative": "84800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105700000.00",
                    "reconciledDepreciation": "30900000.00",
                    "ebit": "6900000.00",
                    "ebitda": "36400000.00",
                    "depreciationAndAmortization": "29500000.00",
                    "nonOperatingIncomeNetOther": "-2000000.00",
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "301100000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": "-100000.00",
                    "interestIncome": "8200000.00",
                    "netInterestIncome": "-8200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "307500000.00",
                    "totalOperatingExpenses": "99300000.00",
                    "costOfRevenue": "201800000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3700000.00",
                    "netIncomeApplicableToCommonShares": "-3700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "267500000.00",
                    "minorityInterest": null,
                    "netIncome": "189300000.00",
                    "sellingGeneralAdministrative": "94000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "427600000.00",
                    "reconciledDepreciation": "29200000.00",
                    "ebit": "319400000.00",
                    "ebitda": "347200000.00",
                    "depreciationAndAmortization": "27800000.00",
                    "nonOperatingIncomeNetOther": "-900000.00",
                    "operatingIncome": "277400000.00",
                    "otherOperatingExpenses": "445800000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "78200000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78200000.00",
                    "totalRevenue": "723200000.00",
                    "totalOperatingExpenses": "150200000.00",
                    "costOfRevenue": "295600000.00",
                    "totalOtherIncomeExpenseNet": "-9900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189300000.00",
                    "netIncomeApplicableToCommonShares": "189300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45500000.00",
                    "minorityInterest": null,
                    "netIncome": "-32700000.00",
                    "sellingGeneralAdministrative": "82100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62800000.00",
                    "reconciledDepreciation": "32700000.00",
                    "ebit": "-33800000.00",
                    "ebitda": "-2500000.00",
                    "depreciationAndAmortization": "31300000.00",
                    "nonOperatingIncomeNetOther": "-2400000.00",
                    "operatingIncome": "-34700000.00",
                    "otherOperatingExpenses": "363700000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": "-12800000.00",
                    "interestIncome": "8400000.00",
                    "netInterestIncome": "-8400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12800000.00",
                    "totalRevenue": "329000000.00",
                    "totalOperatingExpenses": "97500000.00",
                    "costOfRevenue": "266200000.00",
                    "totalOtherIncomeExpenseNet": "-10800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32700000.00",
                    "netIncomeApplicableToCommonShares": "-32700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": "91200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120800000.00",
                    "reconciledDepreciation": "33200000.00",
                    "ebit": "15800000.00",
                    "ebitda": "47500000.00",
                    "depreciationAndAmortization": "31700000.00",
                    "nonOperatingIncomeNetOther": "1300000.00",
                    "operatingIncome": "14500000.00",
                    "otherOperatingExpenses": "383000000.00",
                    "interestExpense": "8600000.00",
                    "taxProvision": "2600000.00",
                    "interestIncome": "8600000.00",
                    "netInterestIncome": "-8600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "397500000.00",
                    "totalOperatingExpenses": "106300000.00",
                    "costOfRevenue": "276700000.00",
                    "totalOtherIncomeExpenseNet": "-7300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4600000.00",
                    "netIncomeApplicableToCommonShares": "4600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85200000.00",
                    "minorityInterest": null,
                    "netIncome": "69700000.00",
                    "sellingGeneralAdministrative": "80000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192300000.00",
                    "reconciledDepreciation": "28700000.00",
                    "ebit": "96500000.00",
                    "ebitda": "123900000.00",
                    "depreciationAndAmortization": "27400000.00",
                    "nonOperatingIncomeNetOther": "-1700000.00",
                    "operatingIncome": "95400000.00",
                    "otherOperatingExpenses": "247600000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": "15500000.00",
                    "interestIncome": "8500000.00",
                    "netInterestIncome": "-8500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "343000000.00",
                    "totalOperatingExpenses": "96900000.00",
                    "costOfRevenue": "150700000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69700000.00",
                    "netIncomeApplicableToCommonShares": "69700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252800000.00",
                    "minorityInterest": null,
                    "netIncome": "185400000.00",
                    "sellingGeneralAdministrative": "145700000.00",
                    "sellingAndMarketingExpenses": "63600000.00",
                    "grossProfit": "355600000.00",
                    "reconciledDepreciation": "28900000.00",
                    "ebit": "258500000.00",
                    "ebitda": "286100000.00",
                    "depreciationAndAmortization": "27600000.00",
                    "nonOperatingIncomeNetOther": "3400000.00",
                    "operatingIncome": "258100000.00",
                    "otherOperatingExpenses": "324900000.00",
                    "interestExpense": "8700000.00",
                    "taxProvision": "67400000.00",
                    "interestIncome": "8700000.00",
                    "netInterestIncome": "-8700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67400000.00",
                    "totalRevenue": "583000000.00",
                    "totalOperatingExpenses": "97500000.00",
                    "costOfRevenue": "227400000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185400000.00",
                    "netIncomeApplicableToCommonShares": "185400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55000000.00",
                    "minorityInterest": null,
                    "netIncome": "39500000.00",
                    "sellingGeneralAdministrative": "75500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180800000.00",
                    "reconciledDepreciation": "28800000.00",
                    "ebit": "90300000.00",
                    "ebitda": "118000000.00",
                    "depreciationAndAmortization": "27700000.00",
                    "nonOperatingIncomeNetOther": "1300000.00",
                    "operatingIncome": "61300000.00",
                    "otherOperatingExpenses": "323900000.00",
                    "interestExpense": "7600000.00",
                    "taxProvision": "15500000.00",
                    "interestIncome": "7600000.00",
                    "netInterestIncome": "-7600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "385200000.00",
                    "totalOperatingExpenses": "119500000.00",
                    "costOfRevenue": "204400000.00",
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39500000.00",
                    "netIncomeApplicableToCommonShares": "39500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120700000.00",
                    "minorityInterest": null,
                    "netIncome": "92700000.00",
                    "sellingGeneralAdministrative": "76000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217000000.00",
                    "reconciledDepreciation": "28600000.00",
                    "ebit": "126000000.00",
                    "ebitda": "153600000.00",
                    "depreciationAndAmortization": "27600000.00",
                    "nonOperatingIncomeNetOther": "1100000.00",
                    "operatingIncome": "126000000.00",
                    "otherOperatingExpenses": "268700000.00",
                    "interestExpense": "6400000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "6400000.00",
                    "netInterestIncome": "-6400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "394700000.00",
                    "totalOperatingExpenses": "91000000.00",
                    "costOfRevenue": "177700000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92700000.00",
                    "netIncomeApplicableToCommonShares": "92700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21300000.00",
                    "minorityInterest": null,
                    "netIncome": "-12500000.00",
                    "sellingGeneralAdministrative": "69700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73500000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "-11000000.00",
                    "ebitda": "16100000.00",
                    "depreciationAndAmortization": "27100000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "-11600000.00",
                    "otherOperatingExpenses": "204100000.00",
                    "interestExpense": "8600000.00",
                    "taxProvision": "-8800000.00",
                    "interestIncome": "8600000.00",
                    "netInterestIncome": "-8600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8800000.00",
                    "totalRevenue": "192500000.00",
                    "totalOperatingExpenses": "85100000.00",
                    "costOfRevenue": "119000000.00",
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12500000.00",
                    "netIncomeApplicableToCommonShares": "-12500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71500000.00",
                    "minorityInterest": null,
                    "netIncome": "46900000.00",
                    "sellingGeneralAdministrative": "201200000.00",
                    "sellingAndMarketingExpenses": "129000000.00",
                    "grossProfit": "203400000.00",
                    "reconciledDepreciation": "27900000.00",
                    "ebit": "80600000.00",
                    "ebitda": "108500000.00",
                    "depreciationAndAmortization": "27900000.00",
                    "nonOperatingIncomeNetOther": "2800000.00",
                    "operatingIncome": "77700000.00",
                    "otherOperatingExpenses": "258500000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": "24600000.00",
                    "interestIncome": "9100000.00",
                    "netInterestIncome": "-9100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24600000.00",
                    "totalRevenue": "336200000.00",
                    "totalOperatingExpenses": "125700000.00",
                    "costOfRevenue": "132800000.00",
                    "totalOtherIncomeExpenseNet": "-6200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92600000.00",
                    "netIncomeApplicableToCommonShares": "46800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58900000.00",
                    "minorityInterest": null,
                    "netIncome": "43200000.00",
                    "sellingGeneralAdministrative": "65000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150400000.00",
                    "reconciledDepreciation": "27700000.00",
                    "ebit": "70700000.00",
                    "ebitda": "97600000.00",
                    "depreciationAndAmortization": "26900000.00",
                    "nonOperatingIncomeNetOther": "-1500000.00",
                    "operatingIncome": "70700000.00",
                    "otherOperatingExpenses": "241100000.00",
                    "interestExpense": "10300000.00",
                    "taxProvision": "15700000.00",
                    "interestIncome": "10300000.00",
                    "netInterestIncome": "-10300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "311800000.00",
                    "totalOperatingExpenses": "79700000.00",
                    "costOfRevenue": "161400000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43200000.00",
                    "netIncomeApplicableToCommonShares": "43200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15100000.00",
                    "minorityInterest": null,
                    "netIncome": "-9500000.00",
                    "sellingGeneralAdministrative": "70800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78500000.00",
                    "reconciledDepreciation": "28500000.00",
                    "ebit": "-7000000.00",
                    "ebitda": "20800000.00",
                    "depreciationAndAmortization": "27800000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "-7000000.00",
                    "otherOperatingExpenses": "250200000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": "-5600000.00",
                    "interestIncome": "9500000.00",
                    "netInterestIncome": "-9500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5600000.00",
                    "totalRevenue": "243200000.00",
                    "totalOperatingExpenses": "85500000.00",
                    "costOfRevenue": "164700000.00",
                    "totalOtherIncomeExpenseNet": "-8100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9500000.00",
                    "netIncomeApplicableToCommonShares": "-9500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37800000.00",
                    "minorityInterest": null,
                    "netIncome": "-26000000.00",
                    "sellingGeneralAdministrative": "65400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52700000.00",
                    "reconciledDepreciation": "26600000.00",
                    "ebit": "-27200000.00",
                    "ebitda": "-1200000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "-27200000.00",
                    "otherOperatingExpenses": "217800000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": "-11800000.00",
                    "interestIncome": "9600000.00",
                    "netInterestIncome": "-9600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11800000.00",
                    "totalRevenue": "190600000.00",
                    "totalOperatingExpenses": "79900000.00",
                    "costOfRevenue": "137900000.00",
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26000000.00",
                    "netIncomeApplicableToCommonShares": "-26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3500000.00",
                    "sellingGeneralAdministrative": "121815000.00",
                    "sellingAndMarketingExpenses": "40815000.00",
                    "grossProfit": "108300000.00",
                    "reconciledDepreciation": "25094000.00",
                    "ebit": "18800000.00",
                    "ebitda": "43900000.00",
                    "depreciationAndAmortization": "25100000.00",
                    "nonOperatingIncomeNetOther": "360000.00",
                    "operatingIncome": "11200000.00",
                    "otherOperatingExpenses": "259500000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4300000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "270700000.00",
                    "totalOperatingExpenses": "97100000.00",
                    "costOfRevenue": "162400000.00",
                    "totalOtherIncomeExpenseNet": "-7700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3481000.00",
                    "netIncomeApplicableToCommonShares": "-3481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20900000.00",
                    "sellingGeneralAdministrative": "42105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67300000.00",
                    "reconciledDepreciation": "12393000.00",
                    "ebit": "21300000.00",
                    "ebitda": "33700000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "891000.00",
                    "operatingIncome": "21300000.00",
                    "otherOperatingExpenses": "152300000.00",
                    "interestExpense": "642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "173600000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "106300000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20945000.00",
                    "netIncomeApplicableToCommonShares": "20945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50100000.00",
                    "sellingGeneralAdministrative": "39506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110200000.00",
                    "reconciledDepreciation": "12340000.00",
                    "ebit": "66800000.00",
                    "ebitda": "79200000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "66800000.00",
                    "otherOperatingExpenses": "153400000.00",
                    "interestExpense": "1008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "220200000.00",
                    "totalOperatingExpenses": "43400000.00",
                    "costOfRevenue": "110000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50144000.00",
                    "netIncomeApplicableToCommonShares": "50144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4900000.00",
                    "sellingGeneralAdministrative": "40204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34400000.00",
                    "reconciledDepreciation": "12373000.00",
                    "ebit": "-9500000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": "296000.00",
                    "operatingIncome": "-9500000.00",
                    "otherOperatingExpenses": "127300000.00",
                    "interestExpense": "234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4500000.00",
                    "totalRevenue": "117800000.00",
                    "totalOperatingExpenses": "43900000.00",
                    "costOfRevenue": "83400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4908000.00",
                    "netIncomeApplicableToCommonShares": "-4908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28514000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51920000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33948000.00",
                    "sellingGeneralAdministrative": "101521000.00",
                    "sellingAndMarketingExpenses": "59545000.00",
                    "grossProfit": "109521000.00",
                    "reconciledDepreciation": "12673000.00",
                    "ebit": "59542000.00",
                    "ebitda": "72243000.00",
                    "depreciationAndAmortization": "12701000.00",
                    "nonOperatingIncomeNetOther": "-268000.00",
                    "operatingIncome": "53092000.00",
                    "otherOperatingExpenses": "140744000.00",
                    "interestExpense": "856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17972000.00",
                    "totalRevenue": "193836000.00",
                    "totalOperatingExpenses": "56429000.00",
                    "costOfRevenue": "84315000.00",
                    "totalOtherIncomeExpenseNet": "-1172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33942000.00",
                    "netIncomeApplicableToCommonShares": "33942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22659000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33551000.00",
                    "sellingGeneralAdministrative": "34503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83172000.00",
                    "reconciledDepreciation": "9802000.00",
                    "ebit": "48669000.00",
                    "ebitda": "58471000.00",
                    "depreciationAndAmortization": "9802000.00",
                    "nonOperatingIncomeNetOther": "536000.00",
                    "operatingIncome": "47769000.00",
                    "otherOperatingExpenses": "101665000.00",
                    "interestExpense": "1991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12763000.00",
                    "totalRevenue": "149434000.00",
                    "totalOperatingExpenses": "35403000.00",
                    "costOfRevenue": "66262000.00",
                    "totalOtherIncomeExpenseNet": "-1455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33551000.00",
                    "netIncomeApplicableToCommonShares": "33551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25751000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6721000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4616000.00",
                    "sellingGeneralAdministrative": "31868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40597000.00",
                    "reconciledDepreciation": "9931000.00",
                    "ebit": "8729000.00",
                    "ebitda": "18660000.00",
                    "depreciationAndAmortization": "9931000.00",
                    "nonOperatingIncomeNetOther": "-3000.00",
                    "operatingIncome": "8529000.00",
                    "otherOperatingExpenses": "92243000.00",
                    "interestExpense": "1805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2105000.00",
                    "totalRevenue": "100772000.00",
                    "totalOperatingExpenses": "32068000.00",
                    "costOfRevenue": "60175000.00",
                    "totalOtherIncomeExpenseNet": "-1808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4616000.00",
                    "netIncomeApplicableToCommonShares": "4616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20476000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10485000.00",
                    "sellingGeneralAdministrative": "35150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50460000.00",
                    "reconciledDepreciation": "10166000.00",
                    "ebit": "15310000.00",
                    "ebitda": "25476000.00",
                    "depreciationAndAmortization": "10166000.00",
                    "nonOperatingIncomeNetOther": "673000.00",
                    "operatingIncome": "14910000.00",
                    "otherOperatingExpenses": "101948000.00",
                    "interestExpense": "1938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3160000.00",
                    "totalRevenue": "116858000.00",
                    "totalOperatingExpenses": "35550000.00",
                    "costOfRevenue": "66397999.00",
                    "totalOtherIncomeExpenseNet": "-1265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10485000.00",
                    "netIncomeApplicableToCommonShares": "10485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49122000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37392000.00",
                    "sellingGeneralAdministrative": "124620000.00",
                    "sellingAndMarketingExpenses": "89262000.00",
                    "grossProfit": "86287000.00",
                    "reconciledDepreciation": "10074000.00",
                    "ebit": "56866000.00",
                    "ebitda": "66940000.00",
                    "depreciationAndAmortization": "10074000.00",
                    "nonOperatingIncomeNetOther": "653000.00",
                    "operatingIncome": "50929000.00",
                    "otherOperatingExpenses": "100734000.00",
                    "interestExpense": "2535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16836000.00",
                    "totalRevenue": "151663000.00",
                    "totalOperatingExpenses": "35358000.00",
                    "costOfRevenue": "65376000.00",
                    "totalOtherIncomeExpenseNet": "-1807000.00",
                    "discontinuedOperations": "-11700000.00",
                    "netIncomeFromContinuingOps": "49092000.00",
                    "netIncomeApplicableToCommonShares": "37392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27188000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33552999.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21340000.00",
                    "sellingGeneralAdministrative": "40688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76166000.00",
                    "reconciledDepreciation": "10385000.00",
                    "ebit": "39227000.00",
                    "ebitda": "49612000.00",
                    "depreciationAndAmortization": "10385000.00",
                    "nonOperatingIncomeNetOther": "124000.00",
                    "operatingIncome": "35478000.00",
                    "otherOperatingExpenses": "107436000.00",
                    "interestExpense": "2049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13165000.00",
                    "totalRevenue": "142914000.00",
                    "totalOperatingExpenses": "40688000.00",
                    "costOfRevenue": "66748000.00",
                    "totalOtherIncomeExpenseNet": "-1925000.00",
                    "discontinuedOperations": "952000.00",
                    "netIncomeFromContinuingOps": "20388000.00",
                    "netIncomeApplicableToCommonShares": "21340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27893000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3309000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10947000.00",
                    "sellingGeneralAdministrative": "44148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33883000.00",
                    "reconciledDepreciation": "8930000.00",
                    "ebit": "-2041999.00",
                    "ebitda": "6888000.00",
                    "depreciationAndAmortization": "8929999.00",
                    "nonOperatingIncomeNetOther": "237000.00",
                    "operatingIncome": "-2041999.00",
                    "otherOperatingExpenses": "93282999.00",
                    "interestExpense": "1509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1267000.00",
                    "totalRevenue": "91241000.00",
                    "totalOperatingExpenses": "35924999.00",
                    "costOfRevenue": "57358000.00",
                    "totalOtherIncomeExpenseNet": "-1267000.00",
                    "discontinuedOperations": "103022000.00",
                    "netIncomeFromContinuingOps": "-10947000.00",
                    "netIncomeApplicableToCommonShares": "-10947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26093000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19854000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3991000.00",
                    "sellingGeneralAdministrative": "39784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53670000.00",
                    "reconciledDepreciation": "8840000.00",
                    "ebit": "21957000.00",
                    "ebitda": "30797000.00",
                    "depreciationAndAmortization": "8840000.00",
                    "nonOperatingIncomeNetOther": "302000.00",
                    "operatingIncome": "21157000.00",
                    "otherOperatingExpenses": "81807000.00",
                    "interestExpense": "1524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7965000.00",
                    "totalRevenue": "102964000.00",
                    "totalOperatingExpenses": "32513000.00",
                    "costOfRevenue": "49294000.00",
                    "totalOtherIncomeExpenseNet": "-1303000.00",
                    "discontinuedOperations": "-15854000.00",
                    "netIncomeFromContinuingOps": "3991000.00",
                    "netIncomeApplicableToCommonShares": "3991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25353000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33347000.00",
                    "sellingGeneralAdministrative": "102502000.00",
                    "sellingAndMarketingExpenses": "56546000.00",
                    "grossProfit": "109855000.00",
                    "reconciledDepreciation": "9476000.00",
                    "ebit": "74973000.00",
                    "ebitda": "84449000.00",
                    "depreciationAndAmortization": "9476000.00",
                    "nonOperatingIncomeNetOther": "-411000.00",
                    "operatingIncome": "65146000.00",
                    "otherOperatingExpenses": "94638000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20652000.00",
                    "totalRevenue": "159784000.00",
                    "totalOperatingExpenses": "44709000.00",
                    "costOfRevenue": "49929000.00",
                    "totalOtherIncomeExpenseNet": "-2003000.00",
                    "discontinuedOperations": "-28546000.00",
                    "netIncomeFromContinuingOps": "33348000.00",
                    "netIncomeApplicableToCommonShares": "33348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34179000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62147000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36943000.00",
                    "sellingGeneralAdministrative": "31556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88959000.00",
                    "reconciledDepreciation": "8561000.00",
                    "ebit": "63159000.00",
                    "ebitda": "71720000.00",
                    "depreciationAndAmortization": "8561000.00",
                    "nonOperatingIncomeNetOther": "706000.00",
                    "operatingIncome": "63159000.00",
                    "otherOperatingExpenses": "95219000.00",
                    "interestExpense": "1635000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20059000.00",
                    "totalRevenue": "158378000.00",
                    "totalOperatingExpenses": "25800000.00",
                    "costOfRevenue": "69419000.00",
                    "totalOtherIncomeExpenseNet": "-1012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36942000.00",
                    "netIncomeApplicableToCommonShares": "36942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20952000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40215000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14100000.00",
                    "sellingGeneralAdministrative": "36453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66188999.00",
                    "reconciledDepreciation": "8766000.00",
                    "ebit": "39919000.00",
                    "ebitda": "48685000.00",
                    "depreciationAndAmortization": "8766000.00",
                    "nonOperatingIncomeNetOther": "-224000.00",
                    "operatingIncome": "41519000.00",
                    "otherOperatingExpenses": "66017000.00",
                    "interestExpense": "1628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11858000.00",
                    "totalRevenue": "107536000.00",
                    "totalOperatingExpenses": "24670000.00",
                    "costOfRevenue": "41347000.00",
                    "totalOtherIncomeExpenseNet": "-1304000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14100000.00",
                    "netIncomeApplicableToCommonShares": "14100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38702000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21520000.00",
                    "sellingGeneralAdministrative": "34493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7483000.00",
                    "reconciledDepreciation": "8532000.00",
                    "ebit": "-26710000.00",
                    "ebitda": "-18178000.00",
                    "depreciationAndAmortization": "8532000.00",
                    "nonOperatingIncomeNetOther": "182000.00",
                    "operatingIncome": "-28310000.00",
                    "otherOperatingExpenses": "91943000.00",
                    "interestExpense": "1661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8269000.00",
                    "totalRevenue": "63633000.00",
                    "totalOperatingExpenses": "35793000.00",
                    "costOfRevenue": "56150000.00",
                    "totalOtherIncomeExpenseNet": "-1479000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21520000.00",
                    "netIncomeApplicableToCommonShares": "-21520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38465000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30116000.00",
                    "sellingGeneralAdministrative": "90936000.00",
                    "sellingAndMarketingExpenses": "59031000.00",
                    "grossProfit": "76525000.00",
                    "reconciledDepreciation": "8167000.00",
                    "ebit": "52720000.00",
                    "ebitda": "60887000.00",
                    "depreciationAndAmortization": "8167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44620000.00",
                    "otherOperatingExpenses": "103355000.00",
                    "interestExpense": "1174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14192000.00",
                    "totalRevenue": "147975000.00",
                    "totalOperatingExpenses": "31905000.00",
                    "costOfRevenue": "71450000.00",
                    "totalOtherIncomeExpenseNet": "-312000.00",
                    "discontinuedOperations": "-17525000.00",
                    "netIncomeFromContinuingOps": "54266000.00",
                    "netIncomeApplicableToCommonShares": "30116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21832000.00",
                    "sellingGeneralAdministrative": "30292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105531000.00",
                    "reconciledDepreciation": "8992000.00",
                    "ebit": "31511000.00",
                    "ebitda": "40503000.00",
                    "depreciationAndAmortization": "8992000.00",
                    "nonOperatingIncomeNetOther": "479000.00",
                    "operatingIncome": "31032000.00",
                    "otherOperatingExpenses": "106922000.00",
                    "interestExpense": "1810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7869000.00",
                    "totalRevenue": "137954000.00",
                    "totalOperatingExpenses": "74499000.00",
                    "costOfRevenue": "32423000.00",
                    "totalOtherIncomeExpenseNet": "420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21832000.00",
                    "netIncomeApplicableToCommonShares": "21832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37401000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7494000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5029000.00",
                    "sellingGeneralAdministrative": "30555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38417000.00",
                    "reconciledDepreciation": "8459000.00",
                    "ebit": "7862000.00",
                    "ebitda": "16321000.00",
                    "depreciationAndAmortization": "8459000.00",
                    "nonOperatingIncomeNetOther": "1353000.00",
                    "operatingIncome": "7862000.00",
                    "otherOperatingExpenses": "102463000.00",
                    "interestExpense": "1721000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2465000.00",
                    "totalRevenue": "110325000.00",
                    "totalOperatingExpenses": "30555000.00",
                    "costOfRevenue": "71908000.00",
                    "totalOtherIncomeExpenseNet": "-368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5029000.00",
                    "netIncomeApplicableToCommonShares": "5029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30256000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28441000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20236000.00",
                    "sellingGeneralAdministrative": "30089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5043000.00",
                    "reconciledDepreciation": "6835000.00",
                    "ebit": "-25046000.00",
                    "ebitda": "-18211000.00",
                    "depreciationAndAmortization": "6835000.00",
                    "nonOperatingIncomeNetOther": "552000.00",
                    "operatingIncome": "-25458000.00",
                    "otherOperatingExpenses": "79342000.00",
                    "interestExpense": "3535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8205000.00",
                    "totalRevenue": "53884000.00",
                    "totalOperatingExpenses": "30501000.00",
                    "costOfRevenue": "48841000.00",
                    "totalOtherIncomeExpenseNet": "-2983000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20236000.00",
                    "netIncomeApplicableToCommonShares": "-20236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29994000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23658000.00",
                    "minorityInterest": "-5000.00",
                    "netIncome": "15222000.00",
                    "sellingGeneralAdministrative": "62484000.00",
                    "sellingAndMarketingExpenses": "37085000.00",
                    "grossProfit": "49427000.00",
                    "reconciledDepreciation": "5411000.00",
                    "ebit": "31306000.00",
                    "ebitda": "36717000.00",
                    "depreciationAndAmortization": "5411000.00",
                    "nonOperatingIncomeNetOther": "351000.00",
                    "operatingIncome": "23293000.00",
                    "otherOperatingExpenses": "74814000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8441000.00",
                    "totalRevenue": "98107000.00",
                    "totalOperatingExpenses": "26134000.00",
                    "costOfRevenue": "48680000.00",
                    "totalOtherIncomeExpenseNet": "365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15217000.00",
                    "netIncomeApplicableToCommonShares": "15222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28937000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13491000.00",
                    "sellingGeneralAdministrative": "21955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40102000.00",
                    "reconciledDepreciation": "5175000.00",
                    "ebit": "18147000.00",
                    "ebitda": "23322000.00",
                    "depreciationAndAmortization": "5175000.00",
                    "nonOperatingIncomeNetOther": "146000.00",
                    "operatingIncome": "18147000.00",
                    "otherOperatingExpenses": "70897000.00",
                    "interestExpense": "520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4802000.00",
                    "totalRevenue": "89102000.00",
                    "totalOperatingExpenses": "21897000.00",
                    "costOfRevenue": "49000000.00",
                    "totalOtherIncomeExpenseNet": "146000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13491000.00",
                    "netIncomeApplicableToCommonShares": "13491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30278000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14737000.00",
                    "minorityInterest": "-128000.00",
                    "netIncome": "10484000.00",
                    "sellingGeneralAdministrative": "20501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35213000.00",
                    "reconciledDepreciation": "4209000.00",
                    "ebit": "14712000.00",
                    "ebitda": "18921000.00",
                    "depreciationAndAmortization": "4209000.00",
                    "nonOperatingIncomeNetOther": "28000.00",
                    "operatingIncome": "14712000.00",
                    "otherOperatingExpenses": "67706000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4381000.00",
                    "totalRevenue": "82436000.00",
                    "totalOperatingExpenses": "20483000.00",
                    "costOfRevenue": "47223000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10356000.00",
                    "netIncomeApplicableToCommonShares": "10484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30724000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13321000.00",
                    "minorityInterest": "-743000.00",
                    "netIncome": "-8061999.00",
                    "sellingGeneralAdministrative": "20028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6678000.00",
                    "reconciledDepreciation": "4163000.00",
                    "ebit": "-13350000.00",
                    "ebitda": "-9187000.00",
                    "depreciationAndAmortization": "4163000.00",
                    "nonOperatingIncomeNetOther": "40000.00",
                    "operatingIncome": "-13350000.00",
                    "otherOperatingExpenses": "56433000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4516000.00",
                    "totalRevenue": "43100000.00",
                    "totalOperatingExpenses": "20011000.00",
                    "costOfRevenue": "36422000.00",
                    "totalOtherIncomeExpenseNet": "29000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8805000.00",
                    "netIncomeApplicableToCommonShares": "-8062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24285000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16107000.00",
                    "sellingGeneralAdministrative": "56542000.00",
                    "sellingAndMarketingExpenses": "37066000.00",
                    "grossProfit": "40506000.00",
                    "reconciledDepreciation": "3518000.00",
                    "ebit": "21030000.00",
                    "ebitda": "24548000.00",
                    "depreciationAndAmortization": "3518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21030000.00",
                    "otherOperatingExpenses": "70345999.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9283000.00",
                    "totalRevenue": "94606000.00",
                    "totalOperatingExpenses": "16245999.00",
                    "costOfRevenue": "54100000.00",
                    "totalOtherIncomeExpenseNet": "3255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27390000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9856000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6617000.00",
                    "sellingGeneralAdministrative": "19155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28972000.00",
                    "reconciledDepreciation": "2770000.00",
                    "ebit": "9817000.00",
                    "ebitda": "12587000.00",
                    "depreciationAndAmortization": "2770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9817000.00",
                    "otherOperatingExpenses": "56791000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4236000.00",
                    "totalRevenue": "66592000.00",
                    "totalOperatingExpenses": "19171000.00",
                    "costOfRevenue": "37620000.00",
                    "totalOtherIncomeExpenseNet": "39000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30645000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9589000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7632000.00",
                    "sellingGeneralAdministrative": "17895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57193000.00",
                    "reconciledDepreciation": "2536000.00",
                    "ebit": "9589000.00",
                    "ebitda": "12125000.00",
                    "depreciationAndAmortization": "2536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8653000.00",
                    "otherOperatingExpenses": "61726000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4043000.00",
                    "totalRevenue": "70379000.00",
                    "totalOperatingExpenses": "48540000.00",
                    "costOfRevenue": "13186000.00",
                    "totalOtherIncomeExpenseNet": "936000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26246000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6829000.00",
                    "sellingGeneralAdministrative": "19492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42800000.00",
                    "reconciledDepreciation": "2373000.00",
                    "ebit": "-11659000.00",
                    "ebitda": "-9286000.00",
                    "depreciationAndAmortization": "2373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12538000.00",
                    "otherOperatingExpenses": "53249000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3640000.00",
                    "totalRevenue": "50311000.00",
                    "totalOperatingExpenses": "45738000.00",
                    "costOfRevenue": "7511000.00",
                    "totalOtherIncomeExpenseNet": "876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29376000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28657000.00",
                    "sellingGeneralAdministrative": "18254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93620000.00",
                    "reconciledDepreciation": "2429000.00",
                    "ebit": "45762000.00",
                    "ebitda": "48191000.00",
                    "depreciationAndAmortization": "2429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45990000.00",
                    "otherOperatingExpenses": "61958000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18862000.00",
                    "totalRevenue": "107948000.00",
                    "totalOperatingExpenses": "47630000.00",
                    "costOfRevenue": "14328000.00",
                    "totalOtherIncomeExpenseNet": "-228000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1467000.00",
                    "minorityInterest": "-1686000.00",
                    "netIncome": "1549000.00",
                    "sellingGeneralAdministrative": "17432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48056000.00",
                    "reconciledDepreciation": "2412000.00",
                    "ebit": "1467000.00",
                    "ebitda": "3879000.00",
                    "depreciationAndAmortization": "2412000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "1408000.00",
                    "otherOperatingExpenses": "57354000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1604000.00",
                    "totalRevenue": "58762000.00",
                    "totalOperatingExpenses": "46648000.00",
                    "costOfRevenue": "10706000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-137000.00",
                    "netIncomeApplicableToCommonShares": "1549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-08-03": {
                    "date": "2011-08-03",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31481000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14210000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22615000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7663000.00",
                    "totalRevenue": "88141000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-63247000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-14210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31481000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20186000.00",
                    "minorityInterest": "-1687000.00",
                    "netIncome": "14210000.00",
                    "sellingGeneralAdministrative": "20384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72072000.00",
                    "reconciledDepreciation": "2279000.00",
                    "ebit": "20192000.00",
                    "ebitda": "22471000.00",
                    "depreciationAndAmortization": "2279000.00",
                    "nonOperatingIncomeNetOther": "-15000.00",
                    "operatingIncome": "20207000.00",
                    "otherOperatingExpenses": "67934000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7663000.00",
                    "totalRevenue": "88141000.00",
                    "totalOperatingExpenses": "51865000.00",
                    "costOfRevenue": "16069000.00",
                    "totalOtherIncomeExpenseNet": "-21000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12523000.00",
                    "netIncomeApplicableToCommonShares": "14210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34759000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35472000.00",
                    "minorityInterest": null,
                    "netIncome": "-21397000.00",
                    "sellingGeneralAdministrative": "18212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17465000.00",
                    "reconciledDepreciation": "2235000.00",
                    "ebit": "-35472000.00",
                    "ebitda": "-33237000.00",
                    "depreciationAndAmortization": "2235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35506000.00",
                    "otherOperatingExpenses": "54039000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12299000.00",
                    "totalRevenue": "18533000.00",
                    "totalOperatingExpenses": "52971000.00",
                    "costOfRevenue": "1068000.00",
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29615000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34982000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26247000.00",
                    "sellingGeneralAdministrative": "54534000.00",
                    "sellingAndMarketingExpenses": "32863000.00",
                    "grossProfit": "86249000.00",
                    "reconciledDepreciation": "1970000.00",
                    "ebit": "34982000.00",
                    "ebitda": "36952000.00",
                    "depreciationAndAmortization": "1970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34963000.00",
                    "otherOperatingExpenses": "68284000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11094000.00",
                    "totalRevenue": "103247000.00",
                    "totalOperatingExpenses": "51286000.00",
                    "costOfRevenue": "16998000.00",
                    "totalOtherIncomeExpenseNet": "19000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21156000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19640000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13120000.00",
                    "sellingGeneralAdministrative": "20693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62454000.00",
                    "reconciledDepreciation": "1374000.00",
                    "ebit": "20643000.00",
                    "ebitda": "22017000.00",
                    "depreciationAndAmortization": "1374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20605000.00",
                    "otherOperatingExpenses": "53381000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7696000.00",
                    "totalRevenue": "73986000.00",
                    "totalOperatingExpenses": "41849000.00",
                    "costOfRevenue": "11532000.00",
                    "totalOtherIncomeExpenseNet": "-965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18602000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9808000.00",
                    "sellingGeneralAdministrative": "17649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51062000.00",
                    "reconciledDepreciation": "1350000.00",
                    "ebit": "13837000.00",
                    "ebitda": "15187000.00",
                    "depreciationAndAmortization": "1350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14811000.00",
                    "otherOperatingExpenses": "47327000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5757000.00",
                    "totalRevenue": "62138000.00",
                    "totalOperatingExpenses": "36251000.00",
                    "costOfRevenue": "11076000.00",
                    "totalOtherIncomeExpenseNet": "380000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19922000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3553000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2523000.00",
                    "sellingGeneralAdministrative": "16192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39292000.00",
                    "reconciledDepreciation": "1296000.00",
                    "ebit": "3558000.00",
                    "ebitda": "4854000.00",
                    "depreciationAndAmortization": "1296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3178000.00",
                    "otherOperatingExpenses": "43622000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1635000.00",
                    "totalRevenue": "46800000.00",
                    "totalOperatingExpenses": "36114000.00",
                    "costOfRevenue": "7508000.00",
                    "totalOtherIncomeExpenseNet": "375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19226000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4497000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4234000.00",
                    "sellingGeneralAdministrative": "55115000.00",
                    "sellingAndMarketingExpenses": "36444000.00",
                    "grossProfit": "42022000.00",
                    "reconciledDepreciation": "1322000.00",
                    "ebit": "4490000.00",
                    "ebitda": "5812000.00",
                    "depreciationAndAmortization": "1322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4125000.00",
                    "otherOperatingExpenses": "49679000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "836000.00",
                    "totalRevenue": "53804000.00",
                    "totalOperatingExpenses": "37897000.00",
                    "costOfRevenue": "11782000.00",
                    "totalOtherIncomeExpenseNet": "372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18772000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "949000.00",
                    "sellingGeneralAdministrative": "19767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34588000.00",
                    "reconciledDepreciation": "1170000.00",
                    "ebit": "-3519000.00",
                    "ebitda": "-2349000.00",
                    "depreciationAndAmortization": "1170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3951000.00",
                    "otherOperatingExpenses": "47223000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2984000.00",
                    "totalRevenue": "43272000.00",
                    "totalOperatingExpenses": "38539000.00",
                    "costOfRevenue": "8684000.00",
                    "totalOtherIncomeExpenseNet": "428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20680000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14842000.00",
                    "sellingGeneralAdministrative": "19373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62763000.00",
                    "reconciledDepreciation": "1245000.00",
                    "ebit": "23005000.00",
                    "ebitda": "24250000.00",
                    "depreciationAndAmortization": "1245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22710000.00",
                    "otherOperatingExpenses": "50481000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9748000.00",
                    "totalRevenue": "73191000.00",
                    "totalOperatingExpenses": "40053000.00",
                    "costOfRevenue": "10428000.00",
                    "totalOtherIncomeExpenseNet": "289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15910000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11119000.00",
                    "sellingGeneralAdministrative": "15975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49151000.00",
                    "reconciledDepreciation": "1262000.00",
                    "ebit": "17542000.00",
                    "ebitda": "18804000.00",
                    "depreciationAndAmortization": "1262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17266000.00",
                    "otherOperatingExpenses": "47253000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7366000.00",
                    "totalRevenue": "64519000.00",
                    "totalOperatingExpenses": "31885000.00",
                    "costOfRevenue": "15368000.00",
                    "totalOtherIncomeExpenseNet": "272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14162000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1459000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1455000.00",
                    "sellingGeneralAdministrative": "41214000.00",
                    "sellingAndMarketingExpenses": "27350000.00",
                    "grossProfit": "28880000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "854000.00",
                    "ebitda": "2271000.00",
                    "depreciationAndAmortization": "1417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "854000.00",
                    "otherOperatingExpenses": "34896000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "35750000.00",
                    "totalOperatingExpenses": "28026000.00",
                    "costOfRevenue": "6870000.00",
                    "totalOtherIncomeExpenseNet": "603000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16627000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10386000.00",
                    "sellingGeneralAdministrative": "14115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46080000.00",
                    "reconciledDepreciation": "1285000.00",
                    "ebit": "14053000.00",
                    "ebitda": "15338000.00",
                    "depreciationAndAmortization": "1285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15338000.00",
                    "otherOperatingExpenses": "41261000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5857000.00",
                    "totalRevenue": "56599000.00",
                    "totalOperatingExpenses": "30742000.00",
                    "costOfRevenue": "10519000.00",
                    "totalOtherIncomeExpenseNet": "11291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17206000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3208000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1815000.00",
                    "sellingGeneralAdministrative": "15039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34803000.00",
                    "reconciledDepreciation": "1181000.00",
                    "ebit": "3213000.00",
                    "ebitda": "4394000.00",
                    "depreciationAndAmortization": "1181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2558000.00",
                    "otherOperatingExpenses": "40927000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1393000.00",
                    "totalRevenue": "43485000.00",
                    "totalOperatingExpenses": "32245000.00",
                    "costOfRevenue": "8682000.00",
                    "totalOtherIncomeExpenseNet": "650000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11475000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7024000.00",
                    "sellingGeneralAdministrative": "12060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34710000.00",
                    "reconciledDepreciation": "1081000.00",
                    "ebit": "11826000.00",
                    "ebitda": "12907000.00",
                    "depreciationAndAmortization": "1081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11175000.00",
                    "otherOperatingExpenses": "31545000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4801000.00",
                    "totalRevenue": "42720000.00",
                    "totalOperatingExpenses": "23535000.00",
                    "costOfRevenue": "8010000.00",
                    "totalOtherIncomeExpenseNet": "650000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12269000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27741000.00",
                    "sellingGeneralAdministrative": "38890000.00",
                    "sellingAndMarketingExpenses": "22224000.00",
                    "grossProfit": "72093000.00",
                    "reconciledDepreciation": "1220000.00",
                    "ebit": "43158000.00",
                    "ebitda": "44378000.00",
                    "depreciationAndAmortization": "1220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43158000.00",
                    "otherOperatingExpenses": "46479000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16256000.00",
                    "totalRevenue": "89637000.00",
                    "totalOperatingExpenses": "28935000.00",
                    "costOfRevenue": "17544000.00",
                    "totalOtherIncomeExpenseNet": "839000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12777000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4873000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2845000.00",
                    "sellingGeneralAdministrative": "15038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32237000.00",
                    "reconciledDepreciation": "1265000.00",
                    "ebit": "3157000.00",
                    "ebitda": "4422000.00",
                    "depreciationAndAmortization": "1265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4422000.00",
                    "otherOperatingExpenses": "39222000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2028000.00",
                    "totalRevenue": "43644000.00",
                    "totalOperatingExpenses": "27815000.00",
                    "costOfRevenue": "11407000.00",
                    "totalOtherIncomeExpenseNet": "451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13342000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8078000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4961000.00",
                    "sellingGeneralAdministrative": "12659000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17344000.00",
                    "reconciledDepreciation": "1134000.00",
                    "ebit": "-8657000.00",
                    "ebitda": "-7523000.00",
                    "depreciationAndAmortization": "1134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8657000.00",
                    "otherOperatingExpenses": "31843000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3117000.00",
                    "totalRevenue": "23186000.00",
                    "totalOperatingExpenses": "26001000.00",
                    "costOfRevenue": "5842000.00",
                    "totalOtherIncomeExpenseNet": "579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15570000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4806000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2690000.00",
                    "sellingGeneralAdministrative": "11193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20932000.00",
                    "reconciledDepreciation": "1198000.00",
                    "ebit": "-5831000.00",
                    "ebitda": "-4633000.00",
                    "depreciationAndAmortization": "1198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5831000.00",
                    "otherOperatingExpenses": "32279000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2116000.00",
                    "totalRevenue": "26448000.00",
                    "totalOperatingExpenses": "26763000.00",
                    "costOfRevenue": "5516000.00",
                    "totalOtherIncomeExpenseNet": "1025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18861000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43968000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26129000.00",
                    "sellingGeneralAdministrative": "30510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74409000.00",
                    "reconciledDepreciation": "1450000.00",
                    "ebit": "43899000.00",
                    "ebitda": "45349000.00",
                    "depreciationAndAmortization": "1450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43899000.00",
                    "otherOperatingExpenses": "42990000.00",
                    "interestExpense": "241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17839000.00",
                    "totalRevenue": "86889000.00",
                    "totalOperatingExpenses": "30510000.00",
                    "costOfRevenue": "12480000.00",
                    "totalOtherIncomeExpenseNet": "69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8880000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1110000.00",
                    "sellingGeneralAdministrative": "24701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18066000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9977000.00",
                    "ebitda": "10198000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1957000.00",
                    "otherOperatingExpenses": "23746000.00",
                    "interestExpense": "588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-872000.00",
                    "totalRevenue": "21948000.00",
                    "totalOperatingExpenses": "19864000.00",
                    "costOfRevenue": "3882000.00",
                    "totalOtherIncomeExpenseNet": "11378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6701000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1112000.00",
                    "sellingGeneralAdministrative": "16131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "21948000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21948000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": "21948000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "475000.00",
                    "totalOtherIncomeExpenseNet": "-21948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8995000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1112000.00",
                    "sellingGeneralAdministrative": "18760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "21948000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21948000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": "21948000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1893000.00",
                    "totalOtherIncomeExpenseNet": "-21948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44956000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21109000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9532000.00",
                    "sellingGeneralAdministrative": "61174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43788000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-38989000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38989000.00",
                    "otherOperatingExpenses": "82777000.00",
                    "interestExpense": "767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9532000.00",
                    "totalRevenue": "43788000.00",
                    "totalOperatingExpenses": "-82777000.00",
                    "costOfRevenue": "28054000.00",
                    "totalOtherIncomeExpenseNet": "38989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2084000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28967000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "28967000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28967000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2084000.00",
                    "totalRevenue": "28967000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-28967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2084000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28967000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "28967000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28967000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2084000.00",
                    "totalRevenue": "28967000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-28967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2084000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28967000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "28967000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28967000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2084000.00",
                    "totalRevenue": "28967000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-28967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2868000.00",
                    "sellingGeneralAdministrative": "40440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20873000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-49669000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49669000.00",
                    "otherOperatingExpenses": "70542000.00",
                    "interestExpense": "241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2868000.00",
                    "totalRevenue": "20873000.00",
                    "totalOperatingExpenses": "-70542000.00",
                    "costOfRevenue": "28235000.00",
                    "totalOtherIncomeExpenseNet": "49669000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2868000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "20874000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20874000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2868000.00",
                    "totalRevenue": "20874000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-20874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2868000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "20874000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20874000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2868000.00",
                    "totalRevenue": "20874000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-20874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2868000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "20874000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20874000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2868000.00",
                    "totalRevenue": "20874000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-20874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "57600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71200000.00",
                    "minorityInterest": null,
                    "netIncome": "-88000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-65100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65100000.00",
                    "otherOperatingExpenses": "395800000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "330700000.00",
                    "totalOperatingExpenses": "228500000.00",
                    "costOfRevenue": "167300000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82800000.00",
                    "minorityInterest": null,
                    "netIncome": "52600000.00",
                    "sellingGeneralAdministrative": "186100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "350600000.00",
                    "reconciledDepreciation": "95800000.00",
                    "ebit": "142100000.00",
                    "ebitda": "240400000.00",
                    "depreciationAndAmortization": "98300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110200000.00",
                    "otherOperatingExpenses": "632700000.00",
                    "interestExpense": "59300000.00",
                    "taxProvision": "30200000.00",
                    "interestIncome": "59300000.00",
                    "netInterestIncome": "-59300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30200000.00",
                    "totalRevenue": "742900000.00",
                    "totalOperatingExpenses": "240400000.00",
                    "costOfRevenue": "392300000.00",
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52600000.00",
                    "netIncomeApplicableToCommonShares": "52600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142900000.00",
                    "minorityInterest": null,
                    "netIncome": "-190600000.00",
                    "sellingGeneralAdministrative": "308000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375400000.00",
                    "reconciledDepreciation": "108800000.00",
                    "ebit": "-52200000.00",
                    "ebitda": "53400000.00",
                    "depreciationAndAmortization": "105600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-108700000.00",
                    "otherOperatingExpenses": "1152299999.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": "47700000.00",
                    "interestIncome": "71000000.00",
                    "netInterestIncome": "-71000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47700000.00",
                    "totalRevenue": "1043599999.00",
                    "totalOperatingExpenses": "484099999.00",
                    "costOfRevenue": "668200000.00",
                    "totalOtherIncomeExpenseNet": "-34200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-190600000.00",
                    "netIncomeApplicableToCommonShares": "-190600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "111400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-731200000.00",
                    "minorityInterest": null,
                    "netIncome": "-760500000.00",
                    "sellingGeneralAdministrative": "372900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "360000000.00",
                    "reconciledDepreciation": "131200000.00",
                    "ebit": "-168100000.00",
                    "ebitda": "-47000000.00",
                    "depreciationAndAmortization": "121100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-726400000.00",
                    "otherOperatingExpenses": "1775700000.00",
                    "interestExpense": "87900000.00",
                    "taxProvision": "49400000.00",
                    "interestIncome": "87900000.00",
                    "netInterestIncome": "-79000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29300000.00",
                    "totalRevenue": "1049300000.00",
                    "totalOperatingExpenses": "1086400000.00",
                    "costOfRevenue": "689300000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-790200000.00",
                    "netIncomeApplicableToCommonShares": "-760500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "188300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-219000000.00",
                    "minorityInterest": null,
                    "netIncome": "-211600000.00",
                    "sellingGeneralAdministrative": "340300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "473000000.00",
                    "reconciledDepreciation": "143300000.00",
                    "ebit": "-109300000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": "-11700000.00",
                    "operatingIncome": "-170000000.00",
                    "otherOperatingExpenses": "1287500000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": "2100000.00",
                    "interestIncome": "37300000.00",
                    "netInterestIncome": "-37300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7400000.00",
                    "totalRevenue": "1117500000.00",
                    "totalOperatingExpenses": "643000000.00",
                    "costOfRevenue": "644500000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-223800000.00",
                    "netIncomeApplicableToCommonShares": "-223800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "235200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "303200000.00",
                    "minorityInterest": null,
                    "netIncome": "219500000.00",
                    "sellingGeneralAdministrative": "347500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "793200000.00",
                    "reconciledDepreciation": "123800000.00",
                    "ebit": "386000000.00",
                    "ebitda": "504200000.00",
                    "depreciationAndAmortization": "118200000.00",
                    "nonOperatingIncomeNetOther": "-3700000.00",
                    "operatingIncome": "341400000.00",
                    "otherOperatingExpenses": "1432200000.00",
                    "interestExpense": "34500000.00",
                    "taxProvision": "83500000.00",
                    "interestIncome": "34500000.00",
                    "netInterestIncome": "-34500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83700000.00",
                    "totalRevenue": "1773600000.00",
                    "totalOperatingExpenses": "451800000.00",
                    "costOfRevenue": "980400000.00",
                    "totalOtherIncomeExpenseNet": "-38200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "230900000.00",
                    "netIncomeApplicableToCommonShares": "230900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "237900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "411900000.00",
                    "minorityInterest": null,
                    "netIncome": "305800000.00",
                    "sellingGeneralAdministrative": "303300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "863100000.00",
                    "reconciledDepreciation": "114500000.00",
                    "ebit": "499200000.00",
                    "ebitda": "609200000.00",
                    "depreciationAndAmortization": "110000000.00",
                    "nonOperatingIncomeNetOther": "4700000.00",
                    "operatingIncome": "438500000.00",
                    "otherOperatingExpenses": "1138800000.00",
                    "interestExpense": "31300000.00",
                    "taxProvision": "102100000.00",
                    "interestIncome": "31300000.00",
                    "netInterestIncome": "-31300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106100000.00",
                    "totalRevenue": "1577300000.00",
                    "totalOperatingExpenses": "424600000.00",
                    "costOfRevenue": "714200000.00",
                    "totalOtherIncomeExpenseNet": "-26600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "305100000.00",
                    "netIncomeApplicableToCommonShares": "305100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "226200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77400000.00",
                    "minorityInterest": null,
                    "netIncome": "54500000.00",
                    "sellingGeneralAdministrative": "273500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "483100000.00",
                    "reconciledDepreciation": "110700000.00",
                    "ebit": "150900000.00",
                    "ebitda": "258899999.00",
                    "depreciationAndAmortization": "107999999.00",
                    "nonOperatingIncomeNetOther": "1700000.00",
                    "operatingIncome": "114100000.00",
                    "otherOperatingExpenses": "991900000.00",
                    "interestExpense": "38400000.00",
                    "taxProvision": "22900000.00",
                    "interestIncome": "38400000.00",
                    "netInterestIncome": "-38400000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22900000.00",
                    "totalRevenue": "1106000000.00",
                    "totalOperatingExpenses": "369000000.00",
                    "costOfRevenue": "622900000.00",
                    "totalOtherIncomeExpenseNet": "-36700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100300000.00",
                    "netIncomeApplicableToCommonShares": "54500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81500000.00",
                    "minorityInterest": null,
                    "netIncome": "62700000.00",
                    "sellingGeneralAdministrative": "202500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320400000.00",
                    "reconciledDepreciation": "62200000.00",
                    "ebit": "92900000.00",
                    "ebitda": "155100000.00",
                    "depreciationAndAmortization": "62200000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "89800000.00",
                    "otherOperatingExpenses": "692600000.00",
                    "interestExpense": "9900000.00",
                    "taxProvision": "18800000.00",
                    "interestIncome": "9900000.00",
                    "netInterestIncome": "-9900000.00",
                    "extraordinaryItems": "4300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "782400000.00",
                    "totalOperatingExpenses": "230600000.00",
                    "costOfRevenue": "462000000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62700000.00",
                    "netIncomeApplicableToCommonShares": "62700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118600000.00",
                    "minorityInterest": null,
                    "netIncome": "82600000.00",
                    "sellingGeneralAdministrative": "143497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283600000.00",
                    "reconciledDepreciation": "42572000.00",
                    "ebit": "132100000.00",
                    "ebitda": "174700000.00",
                    "depreciationAndAmortization": "42600000.00",
                    "nonOperatingIncomeNetOther": "938000.00",
                    "operatingIncome": "124300000.00",
                    "otherOperatingExpenses": "436600000.00",
                    "interestExpense": "6590000.00",
                    "taxProvision": "36039000.00",
                    "interestIncome": "1753000.00",
                    "netInterestIncome": "-4837000.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "560900000.00",
                    "totalOperatingExpenses": "159300000.00",
                    "costOfRevenue": "277300000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82594000.00",
                    "netIncomeApplicableToCommonShares": "82594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99200000.00",
                    "minorityInterest": null,
                    "netIncome": "51800000.00",
                    "sellingGeneralAdministrative": "143686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "94700000.00",
                    "ebitda": "132900000.00",
                    "depreciationAndAmortization": "38200000.00",
                    "nonOperatingIncomeNetOther": "1316000.00",
                    "operatingIncome": "105500000.00",
                    "otherOperatingExpenses": "383300000.00",
                    "interestExpense": "7617000.00",
                    "taxProvision": "36697000.00",
                    "interestIncome": "1053000.00",
                    "netInterestIncome": "-6564000.00",
                    "extraordinaryItems": "-10748000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36700000.00",
                    "totalRevenue": "488800000.00",
                    "totalOperatingExpenses": "139300000.00",
                    "costOfRevenue": "244000000.00",
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "discontinuedOperations": "-10748000.00",
                    "netIncomeFromContinuingOps": "62524000.00",
                    "netIncomeApplicableToCommonShares": "51776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135716000.00",
                    "minorityInterest": null,
                    "netIncome": "62870000.00",
                    "sellingGeneralAdministrative": "148458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272486000.00",
                    "reconciledDepreciation": null,
                    "ebit": "151341000.00",
                    "ebitda": "186676000.00",
                    "depreciationAndAmortization": "35335000.00",
                    "nonOperatingIncomeNetOther": "253000.00",
                    "operatingIncome": "141514000.00",
                    "otherOperatingExpenses": "347817000.00",
                    "interestExpense": "6523000.00",
                    "taxProvision": "44300000.00",
                    "interestIncome": "5951000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-28546000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44300000.00",
                    "totalRevenue": "489331000.00",
                    "totalOperatingExpenses": "130972000.00",
                    "costOfRevenue": "216845000.00",
                    "totalOtherIncomeExpenseNet": "-5798000.00",
                    "discontinuedOperations": "-28546000.00",
                    "netIncomeFromContinuingOps": "62870000.00",
                    "netIncomeApplicableToCommonShares": "62870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104721000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84194000.00",
                    "minorityInterest": null,
                    "netIncome": "36741000.00",
                    "sellingGeneralAdministrative": "122841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197782000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89188000.00",
                    "ebitda": "121641000.00",
                    "depreciationAndAmortization": "32453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89188000.00",
                    "otherOperatingExpenses": "315278000.00",
                    "interestExpense": "8240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29928000.00",
                    "totalRevenue": "404466000.00",
                    "totalOperatingExpenses": "108594000.00",
                    "costOfRevenue": "206684000.00",
                    "totalOtherIncomeExpenseNet": "-4994000.00",
                    "discontinuedOperations": "-17525000.00",
                    "netIncomeFromContinuingOps": "54266000.00",
                    "netIncomeApplicableToCommonShares": "36741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119933000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43367000.00",
                    "minorityInterest": "-876000.00",
                    "netIncome": "31135000.00",
                    "sellingGeneralAdministrative": "87883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130685000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46102000.00",
                    "ebitda": "65060000.00",
                    "depreciationAndAmortization": "18958000.00",
                    "nonOperatingIncomeNetOther": "565000.00",
                    "operatingIncome": "42802000.00",
                    "otherOperatingExpenses": "269943000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13108000.00",
                    "totalRevenue": "312745000.00",
                    "totalOperatingExpenses": "87883000.00",
                    "costOfRevenue": "182060000.00",
                    "totalOtherIncomeExpenseNet": "565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30259000.00",
                    "netIncomeApplicableToCommonShares": "31135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "129826000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32064999.00",
                    "minorityInterest": null,
                    "netIncome": "23524000.00",
                    "sellingGeneralAdministrative": "76018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112580000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36562000.00",
                    "ebitda": "47759000.00",
                    "depreciationAndAmortization": "11197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36562000.00",
                    "otherOperatingExpenses": "249951000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13922000.00",
                    "totalRevenue": "281888000.00",
                    "totalOperatingExpenses": "80643000.00",
                    "costOfRevenue": "169308000.00",
                    "totalOtherIncomeExpenseNet": "-4497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31943000.00",
                    "minorityInterest": null,
                    "netIncome": "23019000.00",
                    "sellingGeneralAdministrative": "74282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31943000.00",
                    "ebitda": "41298000.00",
                    "depreciationAndAmortization": "9355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32099000.00",
                    "otherOperatingExpenses": "241285000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15830000.00",
                    "totalRevenue": "273384000.00",
                    "totalOperatingExpenses": "199114000.00",
                    "costOfRevenue": "42171000.00",
                    "totalOtherIncomeExpenseNet": "-156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73366000.00",
                    "minorityInterest": null,
                    "netIncome": "51698000.00",
                    "sellingGeneralAdministrative": "76205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239057000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73366000.00",
                    "ebitda": "79356000.00",
                    "depreciationAndAmortization": "5990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73557000.00",
                    "otherOperatingExpenses": "212614000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26182000.00",
                    "totalRevenue": "286171000.00",
                    "totalOperatingExpenses": "165500000.00",
                    "costOfRevenue": "47114000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "51698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74588000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41511000.00",
                    "minorityInterest": null,
                    "netIncome": "31144000.00",
                    "sellingGeneralAdministrative": "73786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41518000.00",
                    "ebitda": "46517000.00",
                    "depreciationAndAmortization": "4999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40150000.00",
                    "otherOperatingExpenses": "194636000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14966000.00",
                    "totalRevenue": "234786000.00",
                    "totalOperatingExpenses": "148374000.00",
                    "costOfRevenue": "46262000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59470000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32737000.00",
                    "minorityInterest": null,
                    "netIncome": "20682000.00",
                    "sellingGeneralAdministrative": "55076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32060000.00",
                    "ebitda": "37024000.00",
                    "depreciationAndAmortization": "4964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29927000.00",
                    "otherOperatingExpenses": "148627000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12055000.00",
                    "totalRevenue": "178554000.00",
                    "totalOperatingExpenses": "114546000.00",
                    "costOfRevenue": "34081000.00",
                    "totalOtherIncomeExpenseNet": "2086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53958000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35987000.00",
                    "minorityInterest": null,
                    "netIncome": "22936000.00",
                    "sellingGeneralAdministrative": "55555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142606000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33093000.00",
                    "ebitda": "37910000.00",
                    "depreciationAndAmortization": "4817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33093000.00",
                    "otherOperatingExpenses": "149822000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13051000.00",
                    "totalRevenue": "182915000.00",
                    "totalOperatingExpenses": "109513000.00",
                    "costOfRevenue": "40309000.00",
                    "totalOtherIncomeExpenseNet": "2894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38015000.00",
                    "minorityInterest": null,
                    "netIncome": "22793000.00",
                    "sellingGeneralAdministrative": "90102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128607000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39167000.00",
                    "ebitda": "43882000.00",
                    "depreciationAndAmortization": "4715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38028000.00",
                    "otherOperatingExpenses": "114227000.00",
                    "interestExpense": "767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15222000.00",
                    "totalRevenue": "152732000.00",
                    "totalOperatingExpenses": "90102000.00",
                    "costOfRevenue": "24125000.00",
                    "totalOtherIncomeExpenseNet": "-490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18381000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21109000.00",
                    "minorityInterest": null,
                    "netIncome": "15784000.00",
                    "sellingGeneralAdministrative": "61174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99085000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21876000.00",
                    "ebitda": "25425000.00",
                    "depreciationAndAmortization": "3549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21336000.00",
                    "otherOperatingExpenses": "82777000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5325000.00",
                    "totalRevenue": "130688000.00",
                    "totalOperatingExpenses": "51174000.00",
                    "costOfRevenue": "31603000.00",
                    "totalOtherIncomeExpenseNet": "-16802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10117000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16601000.00",
                    "minorityInterest": null,
                    "netIncome": "11472000.00",
                    "sellingGeneralAdministrative": "40440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53392000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16842000.00",
                    "ebitda": "18709000.00",
                    "depreciationAndAmortization": "1867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16771000.00",
                    "otherOperatingExpenses": "70542000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5129000.00",
                    "totalRevenue": "83494000.00",
                    "totalOperatingExpenses": "40440000.00",
                    "costOfRevenue": "30102000.00",
                    "totalOtherIncomeExpenseNet": "-170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4454000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55769000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55769000.00",
                    "ebitda": "55769000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55769000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4454000.00",
                    "totalRevenue": "55769000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-55769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2808000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37125000.00",
                    "minorityInterest": null,
                    "netIncome": "36392000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37496000.00",
                    "ebitda": "37767000.00",
                    "depreciationAndAmortization": "271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37767000.00",
                    "otherOperatingExpenses": "40774000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "733000.00",
                    "totalRevenue": "78541000.00",
                    "totalOperatingExpenses": "16205000.00",
                    "costOfRevenue": "24569000.00",
                    "totalOtherIncomeExpenseNet": "-642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-554000.00",
                    "minorityInterest": null,
                    "netIncome": "-554000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-378791000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-483000.00",
                    "ebitda": "45309000.00",
                    "depreciationAndAmortization": "45792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-364000.00",
                    "otherOperatingExpenses": "1293600000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "45309000.00",
                    "totalOperatingExpenses": "869500000.00",
                    "costOfRevenue": "424100000.00",
                    "totalOtherIncomeExpenseNet": "-190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
