Endeavour Mining Corp

EDV.LSE
Basic Materials · Gold
3,588.00
+12.00 (+0.34%)
GBX · LSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ian David Cockerill AMP, B.Sc., BSc (Hons), M.Sc., MDP, MSc (Mining)	CEO & Executive Director	1954
Mr. Guy F. Young B.Comm, CA	Executive VP & CFO	1971
Ms. Djaria Traore	Executive VP, Operations & ESG	NA
Mr. Martin White	Executive VP & Chief Technical Officer	NA
Jack Garman	Vice President of Investor Relations	NA
Ms. Samantha Campbell	EVP, Group General Counsel & Company Secretary	NA
Mr. David Dragone	Executive VP, Human Resources & Communication	1976
Mr. Pascal Bernasconi Ph.D.	Executive Vice President of Public Affairs, Security & Social Performance	NA
Mr. Guenole Pichovin	Executive Vice President of Strategy & Business Development	NA
Helen Oliver	Group Resource Geologist	NA
Financial Highlights

▼
Market Cap: $8.62B
EBITDA: $2.73B
P/E Ratio: $13.65
Book Value: $10.36
Dividend/Share: $1.45
Dividend Yield: 4.02%
Earnings/Share: $2.62
Profit Margin: 18.94%
Operating Margin: 54.03%
ROA (TTM): 19.81%
ROE (TTM): 31.14%
Revenue (TTM): $4.54B
Revenue/Share (TTM): $18.78
Earnings Growth (YOY): 105.70%
Revenue Growth (YOY): 29.50%
Valuation Metrics

Enterprise Value: $8.42B
Trailing P/E: 13.65
Forward P/E: 8.26
Shares Statistics

Shares Outstanding: 241.04M
Shares Float: 209.59M
% Insiders: 1,014.20%
% Institutions: 6,545.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$4.30B
Cost of Goods Sold
adjust
$-2.21B
Gross Profit
subtotal
$2.09B
SG&A
adjust
$-23.70M
Other Operating Expense
adjust
$-174.16M
Operating Income
subtotal
$1.90B
Other / Non-Operating Items
adjust
$-1.21B
Net Income
subtotal
$690.24M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EDV",
        "Type": "Common Stock",
        "Name": "Endeavour Mining Corp",
        "Exchange": "LSE",
        "CurrencyCode": "GBX",
        "CurrencyName": "Pence sterling",
        "CurrencySymbol": "p",
        "CountryName": "UK",
        "CountryISO": "GB",
        "OpenFigi": null,
        "ExchangeMarket": null,
        "ISIN": "GB00BL6K5J42",
        "LEI": "529900NI5MXQ91GHXR07",
        "PrimaryTicker": "EDV.LSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "Description": "Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Hound\u00e9, Mana, Ity, Lafigu\u00e9, Sabodala-Massawa, Kalana, and Assafou mines. It primarily holds a portfolio of projects in Burkina Faso, C\u00f4te d'Ivoire, Senegal, and Mali. Endeavour Mining plc is headquartered in London, the United Kingdom.",
        "Address": "5 Young Street, London, United Kingdom, W8 5EH",
        "AddressData": {
            "Street": "5 Young Street",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "W8 5EH"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ian David Cockerill AMP, B.Sc., BSc (Hons), M.Sc., MDP, MSc (Mining)",
                "Title": "CEO & Executive Director",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Guy F. Young B.Comm, CA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Djaria  Traore",
                "Title": "Executive VP, Operations & ESG",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Martin  White",
                "Title": "Executive VP & Chief Technical Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Jack  Garman",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Samantha  Campbell",
                "Title": "EVP, Group General Counsel & Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Dragone",
                "Title": "Executive VP, Human Resources & Communication",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Pascal  Bernasconi Ph.D.",
                "Title": "Executive Vice President of Public Affairs, Security & Social Performance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Guenole  Pichovin",
                "Title": "Executive Vice President of Strategy & Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Helen  Oliver",
                "Title": "Group Resource Geologist",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 203 011 2719",
        "WebURL": "https://www.endeavourmining.com",
        "LogoURL": "/img/logos/LSE/EDV.png",
        "FullTimeEmployees": 5381,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 8619741184,
        "MarketCapitalizationMln": 8619.7412,
        "EBITDA": 2730200064,
        "PERatio": 13.6489,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4780.022,
        "BookValue": 10.3646,
        "DividendShare": 1.45,
        "DividendYield": 0.0402,
        "EarningsShare": 2.62,
        "EPSEstimateCurrentYear": 5.6822,
        "EPSEstimateNextYear": 7.2419,
        "EPSEstimateNextQuarter": 1.6165,
        "EPSEstimateCurrentQuarter": 1.5373,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1894,
        "OperatingMarginTTM": 0.5403,
        "ReturnOnAssetsTTM": 0.1981,
        "ReturnOnEquityTTM": 0.3114,
        "RevenueTTM": 4541100032,
        "RevenuePerShareTTM": 18.775,
        "QuarterlyRevenueGrowthYOY": 0.295,
        "GrossProfitTTM": 2927000064,
        "DilutedEpsTTM": 2.62,
        "QuarterlyEarningsGrowthYOY": 1.057
    },
    "Valuation": {
        "TrailingPE": 13.6489,
        "ForwardPE": 8.2645,
        "PriceSalesTTM": 1.8982,
        "PriceBookMRQ": 3.4512,
        "EnterpriseValue": 8418166739,
        "EnterpriseValueRevenue": 2.4677,
        "EnterpriseValueEbitda": 4.6434
    },
    "SharesStats": {
        "SharesOutstanding": 241044222,
        "SharesFloat": 209594867,
        "PercentInsiders": 10.142,
        "PercentInstitutions": 65.45100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.139,
        "52WeekHigh": 5544.4514,
        "52WeekLow": 2174.7734,
        "50DayMA": 3957.76,
        "200DayMA": 4066.065,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.08,
        "ForwardAnnualDividendYield": 0.0299,
        "PayoutRatio": 0.248,
        "DividendDate": null,
        "ExDividendDate": "2026-03-12",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "245.7000",
                "shares": 245700000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "240.7000",
                "shares": 240700000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "244.9380",
                "shares": 244938000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "245.0450",
                "shares": 245045000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "248.3060",
                "shares": 248306000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "249.6440",
                "shares": 249644000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "413.1440",
                "shares": 413144000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "244.8480",
                "shares": 244848000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "245.7000",
                "shares": 245700000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "240.7000",
                "shares": 240700000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "246.7000",
                "shares": 246700000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "246.6720",
                "shares": 246672000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "246.6720",
                "shares": 246672000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "244.9380",
                "shares": 244938000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "244.9380",
                "shares": 244938000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "244.9380",
                "shares": 244938000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "245.2240",
                "shares": 245224000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "245.0450",
                "shares": 245045000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "247.0060",
                "shares": 247006000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "247.4090",
                "shares": 247409000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "247.1590",
                "shares": 247159000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "248.3060",
                "shares": 248306000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "248.3060",
                "shares": 248306000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "249.0610",
                "shares": 249061000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "249.6440",
                "shares": 249644000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "249.6440",
                "shares": 249644000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "252.1250",
                "shares": 252125000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "41.3170",
                "shares": 41317000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "41.3140",
                "shares": 41314000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "413.1440",
                "shares": 413144000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "346.0030",
                "shares": 346003000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "262.5785",
                "shares": 262578500.00000003
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "246.2950",
                "shares": 246295000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "247.0080",
                "shares": 247008000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "244.8480",
                "shares": 244848000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "253.4280",
                "shares": 253428000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "253.4280",
                "shares": 253428000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 1.7,
                "epsDifference": -1.7,
                "surprisePercent": -100
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 1.53,
                "epsEstimate": 1.5931,
                "epsDifference": -0.0631,
                "surprisePercent": -3.9608
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.93,
                "epsEstimate": 0.442,
                "epsDifference": 0.488,
                "surprisePercent": 110.4072
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.84,
                "epsEstimate": 0.4357,
                "epsDifference": 0.4043,
                "surprisePercent": 92.7932
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 1.1,
                "epsEstimate": 0.442,
                "epsDifference": 0.658,
                "surprisePercent": 148.8688
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.6836,
                "epsDifference": 0.2164,
                "surprisePercent": 31.6559
            },
            "2024-12-31": {
                "reportDate": "2025-03-06",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.3491,
                "epsEstimate": 0.4617,
                "epsDifference": -0.1126,
                "surprisePercent": -24.3881
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -29.8956,
                "epsEstimate": 0.0967,
                "epsDifference": -29.9923,
                "surprisePercent": -31015.8221
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.12,
                "epsDifference": -0.11,
                "surprisePercent": -91.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "2023-12-31": {
                "reportDate": "2024-03-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.29,
                "epsDifference": -0.12,
                "surprisePercent": -41.3793
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.17,
                "epsDifference": 0.11,
                "surprisePercent": 64.7059
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.3,
                "epsDifference": -0.15,
                "surprisePercent": -50
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.34,
                "epsDifference": 0.11,
                "surprisePercent": 32.3529
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.396,
                "epsEstimate": 0.3475,
                "epsDifference": 0.0485,
                "surprisePercent": 13.9568
            },
            "2021-12-31": {
                "reportDate": "2022-03-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4408,
                "epsEstimate": 0.3762,
                "epsDifference": 0.0646,
                "surprisePercent": 17.1717
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4556,
                "epsEstimate": 0.3102,
                "epsDifference": 0.1454,
                "surprisePercent": 46.873
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5248,
                "epsEstimate": 0.3778,
                "epsDifference": 0.147,
                "surprisePercent": 38.9095
            },
            "2021-03-31": {
                "reportDate": "2021-05-13",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3417,
                "epsEstimate": 0,
                "epsDifference": 0.3417,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2745",
                "earningsEstimateAvg": "7.2419",
                "earningsEstimateLow": "5.5731",
                "earningsEstimateHigh": "8.2200",
                "earningsEstimateYearAgoEps": "5.6822",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2745",
                "revenueEstimateAvg": "8191471510.00",
                "revenueEstimateLow": "6612299000.00",
                "revenueEstimateHigh": "9391121000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0873",
                "epsTrendCurrent": "7.2419",
                "epsTrend7daysAgo": "7.2931",
                "epsTrend30daysAgo": "7.5000",
                "epsTrend60daysAgo": "7.9750",
                "epsTrend90daysAgo": "8.0541",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.7592",
                "earningsEstimateAvg": "5.6822",
                "earningsEstimateLow": "5.0994",
                "earningsEstimateHigh": "6.6767",
                "earningsEstimateYearAgoEps": "3.2300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7592",
                "revenueEstimateAvg": "7533594180.00",
                "revenueEstimateLow": "6953483000.00",
                "revenueEstimateHigh": "8104943000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.3019",
                "epsTrendCurrent": "5.6822",
                "epsTrend7daysAgo": "5.9221",
                "epsTrend30daysAgo": "6.8105",
                "epsTrend60daysAgo": "7.0006",
                "epsTrend90daysAgo": "7.1822",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0420",
                "earningsEstimateAvg": "1.3478",
                "earningsEstimateLow": "1.0850",
                "earningsEstimateHigh": "1.6183",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0420",
                "revenueEstimateAvg": "1771301500.00",
                "revenueEstimateLow": "1681719000.00",
                "revenueEstimateHigh": "1860884000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3899",
                "epsTrendCurrent": "1.3478",
                "epsTrend7daysAgo": "1.8966",
                "epsTrend30daysAgo": "1.9722",
                "epsTrend60daysAgo": "1.9722",
                "epsTrend90daysAgo": "1.8901",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4556",
                "earningsEstimateAvg": "1.0771",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.1210",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4556",
                "revenueEstimateAvg": "1750998000.00",
                "revenueEstimateLow": "1705180000.00",
                "revenueEstimateHigh": "1775124000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2552",
                "epsTrendCurrent": "1.0771",
                "epsTrend7daysAgo": "1.3097",
                "epsTrend30daysAgo": "1.5075",
                "epsTrend60daysAgo": "1.5075",
                "epsTrend90daysAgo": "1.6143",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.7081",
                "earningsEstimateAvg": "1.5373",
                "earningsEstimateLow": "1.5271",
                "earningsEstimateHigh": "1.5475",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7081",
                "revenueEstimateAvg": "1813128500.00",
                "revenueEstimateLow": "1812988000.00",
                "revenueEstimateHigh": "1813269000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2592",
                "epsTrendCurrent": "1.5373",
                "epsTrend7daysAgo": "1.5382",
                "epsTrend30daysAgo": "1.5981",
                "epsTrend60daysAgo": "1.5702",
                "epsTrend90daysAgo": "1.7231",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "2.4972",
                "earningsEstimateAvg": "3.2524",
                "earningsEstimateLow": "3.0200",
                "earningsEstimateHigh": "3.9699",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.4972",
                "revenueEstimateAvg": "5718624210.00",
                "revenueEstimateLow": "5565762000.00",
                "revenueEstimateHigh": "5767440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.4829",
                "epsTrendCurrent": "3.2524",
                "epsTrend7daysAgo": "3.3219",
                "epsTrend30daysAgo": "3.2961",
                "epsTrend60daysAgo": "3.4302",
                "epsTrend90daysAgo": "3.4355",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.2984",
                "earningsEstimateAvg": "0.6895",
                "earningsEstimateLow": "0.6477",
                "earningsEstimateHigh": "0.7116",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.2984",
                "revenueEstimateAvg": "1250315670.00",
                "revenueEstimateLow": "1237225000.00",
                "revenueEstimateHigh": "1271500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2722",
                "epsTrendCurrent": "0.6895",
                "epsTrend7daysAgo": "0.6845",
                "epsTrend30daysAgo": "0.9913",
                "epsTrend60daysAgo": "0.9661",
                "epsTrend90daysAgo": "0.9662",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "69.7500",
                "earningsEstimateAvg": "0.7075",
                "earningsEstimateLow": "0.6340",
                "earningsEstimateHigh": "0.8386",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "69.7500",
                "revenueEstimateAvg": "1322075330.00",
                "revenueEstimateLow": "1289741000.00",
                "revenueEstimateHigh": "1354410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7139",
                "epsTrendCurrent": "0.7075",
                "epsTrend7daysAgo": "0.7536",
                "epsTrend30daysAgo": "0.7536",
                "epsTrend60daysAgo": "0.7536",
                "epsTrend90daysAgo": "0.5138",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "3.0211",
                "earningsEstimateAvg": "0.6836",
                "earningsEstimateLow": "0.5222",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.0211",
                "revenueEstimateAvg": "1225790000.00",
                "revenueEstimateLow": "1140450000.00",
                "revenueEstimateHigh": "1300567000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.8834",
                "epsTrendCurrent": "0.6836",
                "epsTrend7daysAgo": "0.6567",
                "epsTrend30daysAgo": "0.5574",
                "epsTrend60daysAgo": "0.6439",
                "epsTrend90daysAgo": "0.6529",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2731",
                "earningsEstimateAvg": "1.1840",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.4735",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2731",
                "revenueEstimateAvg": "3848656920.00",
                "revenueEstimateLow": "3805032000.00",
                "revenueEstimateHigh": "3924058000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.3408",
                "epsTrendCurrent": "1.1840",
                "epsTrend7daysAgo": "1.4034",
                "epsTrend30daysAgo": "1.4789",
                "epsTrend60daysAgo": "1.4450",
                "epsTrend90daysAgo": "1.5039",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.53
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.77
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -29.3665
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.95
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.296
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.7629
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6263000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47000000.00",
                    "totalLiab": "2458100000.00",
                    "totalStockholderEquity": "3353600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174300000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": "2400000.00",
                    "retainedEarnings": "2698700000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "1089500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-324400000.00",
                    "shortTermDebt": "68000000.00",
                    "shortLongTermDebt": "41800000.00",
                    "shortLongTermDebtTotal": "765100000.00",
                    "otherStockholderEquity": "50700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1845700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43400000.00",
                    "netReceivables": "215600000.00",
                    "longTermDebt": "638200000.00",
                    "inventory": "450200000.00",
                    "accountsPayable": "261100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "601800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479867900.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4417300000.00",
                    "capitalLeaseObligations": "85100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1309300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6263000000.00",
                    "cashAndShortTermInvestments": "1132900000.00",
                    "propertyPlantAndEquipmentGross": "7313700000.00",
                    "propertyPlantAndEquipmentNet": "3717000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "696900000.00",
                    "netInvestedCapital": "4033600000.00",
                    "commonStockSharesOutstanding": "245700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5589700420.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91719421.00",
                    "totalLiab": "2182024918.00",
                    "totalStockholderEquity": "3025544487.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684206928.00",
                    "commonStock": "2392679.00",
                    "capitalStock": "2400000.00",
                    "retainedEarnings": "2839214494.00",
                    "otherLiab": null,
                    "goodWill": "133990107.00",
                    "otherAssets": null,
                    "cash": "451917527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1039719370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231691228.00",
                    "shortTermDebt": "92194443.00",
                    "shortLongTermDebt": "42400000.00",
                    "shortLongTermDebtTotal": "683608755.00",
                    "otherStockholderEquity": "50545374.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153670779.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46900000.00",
                    "netReceivables": "180747071.00",
                    "longTermDebt": "554500000.00",
                    "inventory": "429286758.00",
                    "accountsPayable": "288317998.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133391936.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476442507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4436029641.00",
                    "capitalLeaseObligations": "88800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1142305546.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5589700420.00",
                    "cashAndShortTermInvestments": "451917527.00",
                    "propertyPlantAndEquipmentGross": "7189300000.00",
                    "propertyPlantAndEquipmentNet": "3732282489.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114300000.00",
                    "netInvestedCapital": "3631700000.00",
                    "commonStockSharesOutstanding": "240700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5559000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202100000.00",
                    "totalLiab": "2135000000.00",
                    "totalStockholderEquity": "3095300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193100000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2434200000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "262200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "960100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "541200000.00",
                    "shortTermDebt": "162100000.00",
                    "shortLongTermDebt": "138500000.00",
                    "shortLongTermDebtTotal": "803400000.00",
                    "otherStockholderEquity": "658600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29800000.00",
                    "netReceivables": "16000000.00",
                    "longTermDebt": "571900000.00",
                    "inventory": "421600000.00",
                    "accountsPayable": "323700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454499666.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4627300000.00",
                    "capitalLeaseObligations": "93000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1174900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5559000000.00",
                    "cashAndShortTermInvestments": "292000000.00",
                    "propertyPlantAndEquipmentGross": "7060800000.00",
                    "propertyPlantAndEquipmentNet": "3984600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28400000.00",
                    "netInvestedCapital": "3805700000.00",
                    "commonStockSharesOutstanding": "246700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5830100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174000000.00",
                    "totalLiab": "2600800000.00",
                    "totalStockholderEquity": "2934900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348400000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2281300000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "640500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "982300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "542200000.00",
                    "shortTermDebt": "67900000.00",
                    "shortLongTermDebt": "49400000.00",
                    "shortLongTermDebtTotal": "1182700000.00",
                    "otherStockholderEquity": "651100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1245000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29300000.00",
                    "netReceivables": "15600000.00",
                    "longTermDebt": "1044400000.00",
                    "inventory": "385600000.00",
                    "accountsPayable": "299400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4585100000.00",
                    "capitalLeaseObligations": "88900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1618500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5830100000.00",
                    "cashAndShortTermInvestments": "669800000.00",
                    "propertyPlantAndEquipmentGross": "6913800000.00",
                    "propertyPlantAndEquipmentNet": "3977200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "262700000.00",
                    "netInvestedCapital": "4028700000.00",
                    "commonStockSharesOutstanding": "246672000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5817100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "157100000.00",
                    "totalLiab": "2628700000.00",
                    "totalStockholderEquity": "2851900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239200000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2205800000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "737200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "906600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "424500000.00",
                    "shortTermDebt": "60900000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1161700000.00",
                    "otherStockholderEquity": "643600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1321000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24700000.00",
                    "netReceivables": "33700000.00",
                    "longTermDebt": "1075100000.00",
                    "inventory": "368300000.00",
                    "accountsPayable": "311000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4496100000.00",
                    "capitalLeaseObligations": "46600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1722100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5817100000.00",
                    "cashAndShortTermInvestments": "761900000.00",
                    "propertyPlantAndEquipmentGross": "6724200000.00",
                    "propertyPlantAndEquipmentNet": "3927300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "414400000.00",
                    "netInvestedCapital": "3967000000.00",
                    "commonStockSharesOutstanding": "246672000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5513400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139700000.00",
                    "totalLiab": "2520500000.00",
                    "totalStockholderEquity": "2705500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2054100000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "397300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "777000000.00",
                    "shortTermDebt": "82400000.00",
                    "shortLongTermDebt": "64200000.00",
                    "shortLongTermDebtTotal": "1174300000.00",
                    "otherStockholderEquity": "648900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "964800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21300000.00",
                    "netReceivables": "67300000.00",
                    "longTermDebt": "1060100000.00",
                    "inventory": "339200000.00",
                    "accountsPayable": "330000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4548600000.00",
                    "capitalLeaseObligations": "50000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "1698800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5513400000.00",
                    "cashAndShortTermInvestments": "418600000.00",
                    "propertyPlantAndEquipmentGross": "6608400000.00",
                    "propertyPlantAndEquipmentNet": "3980800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "143100000.00",
                    "netInvestedCapital": "3829800000.00",
                    "commonStockSharesOutstanding": "244938000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5766500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "237000000.00",
                    "totalLiab": "2570700000.00",
                    "totalStockholderEquity": "2924200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "360000000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2280500000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "314000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "958100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "907100000.00",
                    "shortTermDebt": "153100000.00",
                    "shortLongTermDebt": "136100000.00",
                    "shortLongTermDebtTotal": "1221100000.00",
                    "otherStockholderEquity": "641200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "898500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30400000.00",
                    "netReceivables": "20300000.00",
                    "longTermDebt": "1031200000.00",
                    "inventory": "296800000.00",
                    "accountsPayable": "314800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "365500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4868000000.00",
                    "capitalLeaseObligations": "53800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1612600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5766500000.00",
                    "cashAndShortTermInvestments": "344400000.00",
                    "propertyPlantAndEquipmentGross": "6493300000.00",
                    "propertyPlantAndEquipmentNet": "4313100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-59600000.00",
                    "netInvestedCapital": "4091500000.00",
                    "commonStockSharesOutstanding": "244938000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5935200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "325200000.00",
                    "totalLiab": "2656900000.00",
                    "totalStockholderEquity": "3024600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "352700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2384400000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "408000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "872100000.00",
                    "currentDeferredRevenue": "-17300000.00",
                    "netDebt": "890100000.00",
                    "shortTermDebt": "72000000.00",
                    "shortLongTermDebt": "54700000.00",
                    "shortLongTermDebtTotal": "1298100000.00",
                    "otherStockholderEquity": "637700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1035500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46400000.00",
                    "netReceivables": "144600000.00",
                    "longTermDebt": "1193500000.00",
                    "inventory": "280500000.00",
                    "accountsPayable": "324500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "587000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4899700000.00",
                    "capitalLeaseObligations": "49900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1784800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5935200000.00",
                    "cashAndShortTermInvestments": "408000000.00",
                    "propertyPlantAndEquipmentGross": "6322900000.00",
                    "propertyPlantAndEquipmentNet": "4290600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163400000.00",
                    "netInvestedCapital": "4272800000.00",
                    "commonStockSharesOutstanding": "244938000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5937500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "112500000.00",
                    "totalLiab": "2514900000.00",
                    "totalStockholderEquity": "3093800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134600000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2455900000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "461000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "892000000.00",
                    "shortTermDebt": "38100000.00",
                    "shortLongTermDebt": "23100000.00",
                    "shortLongTermDebtTotal": "1353000000.00",
                    "otherStockholderEquity": "635400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1106900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72300000.00",
                    "netReceivables": "283500000.00",
                    "longTermDebt": "1281300000.00",
                    "inventory": "249900000.00",
                    "accountsPayable": "261900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4830600000.00",
                    "capitalLeaseObligations": "48600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1929000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5937500000.00",
                    "cashAndShortTermInvestments": "533300000.00",
                    "propertyPlantAndEquipmentGross": "6132200000.00",
                    "propertyPlantAndEquipmentNet": "4236000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "521000000.00",
                    "netInvestedCapital": "4398200000.00",
                    "commonStockSharesOutstanding": "245224000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5858500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108900000.00",
                    "totalLiab": "2310200000.00",
                    "totalStockholderEquity": "3225500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143500000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2578000000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "517200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "613400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "593400000.00",
                    "shortTermDebt": "22800000.00",
                    "shortLongTermDebt": "8500000.00",
                    "shortLongTermDebtTotal": "1110600000.00",
                    "otherStockholderEquity": "645000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1120200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69700000.00",
                    "netReceivables": "269200000.00",
                    "longTermDebt": "1059900000.00",
                    "inventory": "224900000.00",
                    "accountsPayable": "280900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "594300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4738300000.00",
                    "capitalLeaseObligations": "42200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1696800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5858500000.00",
                    "cashAndShortTermInvestments": "586900000.00",
                    "propertyPlantAndEquipmentGross": "5939700000.00",
                    "propertyPlantAndEquipmentNet": "4157100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "506800000.00",
                    "netInvestedCapital": "4293900000.00",
                    "commonStockSharesOutstanding": "245045000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5969900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46900000.00",
                    "totalLiab": "2211700000.00",
                    "totalStockholderEquity": "3413000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93300000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2767700000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "625100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "503700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "485400000.00",
                    "shortTermDebt": "27800000.00",
                    "shortLongTermDebt": "14700000.00",
                    "shortLongTermDebtTotal": "1110500000.00",
                    "otherStockholderEquity": "642800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1312300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "121300000.00",
                    "netReceivables": "233100000.00",
                    "longTermDebt": "1063300000.00",
                    "inventory": "285900000.00",
                    "accountsPayable": "228100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "592100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4657600000.00",
                    "capitalLeaseObligations": "32500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1708000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5969900000.00",
                    "cashAndShortTermInvestments": "746400000.00",
                    "propertyPlantAndEquipmentGross": "5701300000.00",
                    "propertyPlantAndEquipmentNet": "4183400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "808600000.00",
                    "netInvestedCapital": "4491000000.00",
                    "commonStockSharesOutstanding": "247006000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6096000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "296700000.00",
                    "totalLiab": "2298800000.00",
                    "totalStockholderEquity": "3465900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157100000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2826100000.00",
                    "otherLiab": "626300000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "365600000.00",
                    "cash": "844500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189400000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1033900000.00",
                    "otherStockholderEquity": "637300000.00",
                    "propertyPlantEquipment": "4113300000.00",
                    "totalCurrentAssets": "1482700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3331500000.00",
                    "shortTermInvestments": "60500000.00",
                    "netReceivables": "255700000.00",
                    "longTermDebt": "1004200000.00",
                    "inventory": "281000000.00",
                    "accountsPayable": "237700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "586600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4613300000.00",
                    "capitalLeaseObligations": "29700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1649400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6096000000.00",
                    "cashAndShortTermInvestments": "905000000.00",
                    "propertyPlantAndEquipmentGross": "5498200000.00",
                    "propertyPlantAndEquipmentNet": "4113300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "833300000.00",
                    "netInvestedCapital": "4470100000.00",
                    "commonStockSharesOutstanding": "247409000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6364000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "2343400000.00",
                    "totalStockholderEquity": "3577600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136100000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2944800000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "809700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "690300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85800000.00",
                    "shortTermDebt": "17200000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "895500000.00",
                    "otherStockholderEquity": "630300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1317000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3700000.00",
                    "netReceivables": "31300000.00",
                    "longTermDebt": "854000000.00",
                    "inventory": "326300000.00",
                    "accountsPayable": "277500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "579600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5047000000.00",
                    "capitalLeaseObligations": "41500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1653100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6364000000.00",
                    "cashAndShortTermInvestments": "813400000.00",
                    "propertyPlantAndEquipmentGross": "7014800000.00",
                    "propertyPlantAndEquipmentNet": "4593700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "626700000.00",
                    "netInvestedCapital": "4431600000.00",
                    "commonStockSharesOutstanding": "247159000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6414700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144300000.00",
                    "totalLiab": "2327400000.00",
                    "totalStockholderEquity": "3660900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191400000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3040400000.00",
                    "otherLiab": "764800000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "316900000.00",
                    "cash": "951100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1045600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79300000.00",
                    "shortTermDebt": "354800000.00",
                    "shortLongTermDebt": "336600000.00",
                    "shortLongTermDebtTotal": "871800000.00",
                    "otherStockholderEquity": "618000000.00",
                    "propertyPlantEquipment": "4517000000.00",
                    "totalCurrentAssets": "1446400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3526500000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "22000000.00",
                    "longTermDebt": "488100000.00",
                    "inventory": "320700000.00",
                    "accountsPayable": "252300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "592400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4968300000.00",
                    "capitalLeaseObligations": "47100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1281800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6414700000.00",
                    "cashAndShortTermInvestments": "962300000.00",
                    "propertyPlantAndEquipmentGross": "6810200000.00",
                    "propertyPlantAndEquipmentNet": "4517000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400800000.00",
                    "netInvestedCapital": "4485600000.00",
                    "commonStockSharesOutstanding": "248306000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6686100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "129900000.00",
                    "totalLiab": "2311600000.00",
                    "totalStockholderEquity": "3937100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3326400000.00",
                    "otherLiab": "832100000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "265400000.00",
                    "cash": "832500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48100000.00",
                    "shortTermDebt": "353500000.00",
                    "shortLongTermDebt": "335400000.00",
                    "shortLongTermDebtTotal": "880600000.00",
                    "otherStockholderEquity": "608200000.00",
                    "propertyPlantEquipment": "4888800000.00",
                    "totalCurrentAssets": "1357500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3802700000.00",
                    "shortTermInvestments": "56400000.00",
                    "netReceivables": "40300000.00",
                    "longTermDebt": "494500000.00",
                    "inventory": "298400000.00",
                    "accountsPayable": "241100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "585200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5328600000.00",
                    "capitalLeaseObligations": "50700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6686100000.00",
                    "cashAndShortTermInvestments": "888900000.00",
                    "propertyPlantAndEquipmentGross": "6643800000.00",
                    "propertyPlantAndEquipmentNet": "4888800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "405100000.00",
                    "netInvestedCapital": "4767000000.00",
                    "commonStockSharesOutstanding": "248306000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6895100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101700000.00",
                    "totalLiab": "2429600000.00",
                    "totalStockholderEquity": "4006600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169200000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3400000000.00",
                    "otherLiab": "844000000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "259600000.00",
                    "cash": "1096800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1017500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-162100000.00",
                    "shortTermDebt": "366600000.00",
                    "shortLongTermDebt": "347800000.00",
                    "shortLongTermDebtTotal": "934700000.00",
                    "otherStockholderEquity": "604100000.00",
                    "propertyPlantEquipment": "4882300000.00",
                    "totalCurrentAssets": "1578800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3872200000.00",
                    "shortTermInvestments": "12400000.00",
                    "netReceivables": "45200000.00",
                    "longTermDebt": "537300000.00",
                    "inventory": "322700000.00",
                    "accountsPayable": "277100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "582200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5316300000.00",
                    "capitalLeaseObligations": "49600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1412100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6895100000.00",
                    "cashAndShortTermInvestments": "1109200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4882300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "561300000.00",
                    "netInvestedCapital": "4891700000.00",
                    "commonStockSharesOutstanding": "249061000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6837400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "118500000.00",
                    "totalLiab": "2539100000.00",
                    "totalStockholderEquity": "3821600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241600000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3220100000.00",
                    "otherLiab": "884700000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "238400000.00",
                    "cash": "1046600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1077000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82700000.00",
                    "shortTermDebt": "386500000.00",
                    "shortLongTermDebt": "374400000.00",
                    "shortLongTermDebtTotal": "963900000.00",
                    "otherStockholderEquity": "599000000.00",
                    "propertyPlantEquipment": "4879700000.00",
                    "totalCurrentAssets": "1544900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3687200000.00",
                    "shortTermInvestments": "7700000.00",
                    "netReceivables": "41500000.00",
                    "longTermDebt": "542400000.00",
                    "inventory": "330600000.00",
                    "accountsPayable": "238000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "578500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5292500000.00",
                    "capitalLeaseObligations": "47100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1462100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6837400000.00",
                    "cashAndShortTermInvestments": "1054300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4879700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467900000.00",
                    "netInvestedCapital": "4738400000.00",
                    "commonStockSharesOutstanding": "249644000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6770900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139900000.00",
                    "totalLiab": "2385200000.00",
                    "totalStockholderEquity": "3921500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3330500000.00",
                    "otherLiab": "939500000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "250300000.00",
                    "cash": "906200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13200000.00",
                    "shortTermDebt": "14400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893000000.00",
                    "otherStockholderEquity": "588500000.00",
                    "propertyPlantEquipment": "4980200000.00",
                    "totalCurrentAssets": "1366000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3787100000.00",
                    "shortTermInvestments": "8600000.00",
                    "netReceivables": "8600000.00",
                    "longTermDebt": "841900000.00",
                    "inventory": "311300000.00",
                    "accountsPayable": "247700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5404900000.00",
                    "capitalLeaseObligations": "51100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1818100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6770900000.00",
                    "cashAndShortTermInvestments": "906200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4980200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "798900000.00",
                    "netInvestedCapital": "4763400000.00",
                    "commonStockSharesOutstanding": "249644000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6793720000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121792000.00",
                    "totalLiab": "2317589000.00",
                    "totalStockholderEquity": "4064394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113108000.00",
                    "commonStock": "2491000.00",
                    "capitalStock": "2491000.00",
                    "retainedEarnings": "-975380000.00",
                    "otherLiab": "851942000.00",
                    "goodWill": "262192000.00",
                    "otherAssets": "203972000.00",
                    "cash": "760368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "143595000.00",
                    "shortTermDebt": "15774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "903963000.00",
                    "otherStockholderEquity": "5037283000.00",
                    "propertyPlantEquipment": "5001462000.00",
                    "totalCurrentAssets": "1286094000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3802202000.00",
                    "shortTermInvestments": "-36232000.00",
                    "netReceivables": "48694000.00",
                    "longTermDebt": "850434000.00",
                    "inventory": "355240000.00",
                    "accountsPayable": "245534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "582697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5507626000.00",
                    "capitalLeaseObligations": "53529000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1740131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4586000.00",
                    "liabilitiesAndStockholdersEquity": "6793720000.00",
                    "cashAndShortTermInvestments": "760368000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5001462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "708636000.00",
                    "netInvestedCapital": "4914828000.00",
                    "commonStockSharesOutstanding": "252125000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6885769000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121683000.00",
                    "totalLiab": "2444064000.00",
                    "totalStockholderEquity": "4048924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117037000.00",
                    "commonStock": "2506000.00",
                    "capitalStock": "2506000.00",
                    "retainedEarnings": "-984967000.00",
                    "otherLiab": "839107000.00",
                    "goodWill": "262192000.00",
                    "otherAssets": "233763000.00",
                    "cash": "832877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147607000.00",
                    "shortTermDebt": "16120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "980484000.00",
                    "otherStockholderEquity": "5031385000.00",
                    "propertyPlantEquipment": "5039323000.00",
                    "totalCurrentAssets": "1350491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3786732000.00",
                    "shortTermInvestments": "-35657000.00",
                    "netReceivables": "46453000.00",
                    "longTermDebt": "929760000.00",
                    "inventory": "349478000.00",
                    "accountsPayable": "288302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5030781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146683000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5535278000.00",
                    "capitalLeaseObligations": "50724000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1803471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "604000.00",
                    "liabilitiesAndStockholdersEquity": "6885769000.00",
                    "cashAndShortTermInvestments": "832877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5039323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "709898000.00",
                    "netInvestedCapital": "4978684000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6985299000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41927000.00",
                    "totalLiab": "2579131000.00",
                    "totalStockholderEquity": "4007681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100859000.00",
                    "commonStock": "4947920000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1027573000.00",
                    "otherLiab": "823221000.00",
                    "goodWill": "289368000.00",
                    "otherAssets": "187496000.00",
                    "cash": "868195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "683299000.00",
                    "currentDeferredRevenue": "381116000.00",
                    "netDebt": "220212000.00",
                    "shortTermDebt": "15796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088407000.00",
                    "otherStockholderEquity": "87334000.00",
                    "propertyPlantEquipment": "5090940000.00",
                    "totalCurrentAssets": "1375588000.00",
                    "longTermInvestments": "82933000.00",
                    "netTangibleAssets": "3718313000.00",
                    "shortTermInvestments": "3948000.00",
                    "netReceivables": "27970000.00",
                    "longTermDebt": "1044806000.00",
                    "inventory": "355066000.00",
                    "accountsPayable": "274415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "87334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5609711000.00",
                    "capitalLeaseObligations": "43601000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47178000.00",
                    "nonCurrentLiabilitiesTotal": "1895832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6985299000.00",
                    "cashAndShortTermInvestments": "868195000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5090940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "692289000.00",
                    "netInvestedCapital": "5052487000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3881717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205739000.00",
                    "totalLiab": "1635537000.00",
                    "totalStockholderEquity": "2057016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189588000.00",
                    "commonStock": "3043766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1057140000.00",
                    "otherLiab": "377080000.00",
                    "goodWill": "98704000.00",
                    "otherAssets": "121986000.00",
                    "cash": "644970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546647000.00",
                    "currentDeferredRevenue": "213327000.00",
                    "netDebt": "80501000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725471000.00",
                    "otherStockholderEquity": "3026426000.00",
                    "propertyPlantEquipment": "2566098000.00",
                    "totalCurrentAssets": "1094151000.00",
                    "longTermInvestments": "25980000.00",
                    "netTangibleAssets": "1958312000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52812000.00",
                    "longTermDebt": "688266000.00",
                    "inventory": "190017000.00",
                    "accountsPayable": "192900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2787566000.00",
                    "capitalLeaseObligations": "37205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2919000.00",
                    "nonCurrentLiabilitiesTotal": "1088890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3881717000.00",
                    "cashAndShortTermInvestments": "644970000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2566098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "547504000.00",
                    "netInvestedCapital": "2745282000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3854799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33164000.00",
                    "totalLiab": "1588665000.00",
                    "totalStockholderEquity": "2027528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60247000.00",
                    "commonStock": "3043766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1081466000.00",
                    "otherLiab": "383361000.00",
                    "goodWill": null,
                    "otherAssets": "91131000.00",
                    "cash": "523324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431846000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289677000.00",
                    "shortTermDebt": "39543000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "813001000.00",
                    "otherStockholderEquity": "65228000.00",
                    "propertyPlantEquipment": "2849701000.00",
                    "totalCurrentAssets": "913967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2027528000.00",
                    "shortTermInvestments": "2736000.00",
                    "netReceivables": "72775000.00",
                    "longTermDebt": "720264000.00",
                    "inventory": "284704000.00",
                    "accountsPayable": "186764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65228000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2940832000.00",
                    "capitalLeaseObligations": "92737000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2996000.00",
                    "nonCurrentLiabilitiesTotal": "1156819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3854799000.00",
                    "cashAndShortTermInvestments": "523324000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2849701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "482121000.00",
                    "netInvestedCapital": "2747792000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2057124000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18799000.00",
                    "totalLiab": "1223025000.00",
                    "totalStockholderEquity": "711391000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30382000.00",
                    "commonStock": "1793132000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1140453000.00",
                    "otherLiab": "101188000.00",
                    "goodWill": null,
                    "otherAssets": "60751000.00",
                    "cash": "351817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "550401000.00",
                    "shortTermDebt": "29739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "902218000.00",
                    "otherStockholderEquity": "58712000.00",
                    "propertyPlantEquipment": "1424331000.00",
                    "totalCurrentAssets": "572042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "711391000.00",
                    "shortTermInvestments": "1682000.00",
                    "netReceivables": "37562000.00",
                    "longTermDebt": "826117000.00",
                    "inventory": "163864000.00",
                    "accountsPayable": "136595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485082000.00",
                    "capitalLeaseObligations": "76101000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4551000.00",
                    "nonCurrentLiabilitiesTotal": "973667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2057124000.00",
                    "cashAndShortTermInvestments": "351817000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1424331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322684000.00",
                    "netInvestedCapital": "1537508000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2037108000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18386000.00",
                    "totalLiab": "1183642000.00",
                    "totalStockholderEquity": "745371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58403000.00",
                    "commonStock": "1793132000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1103224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20000.00",
                    "cash": "357343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285129000.00",
                    "currentDeferredRevenue": "114343000.00",
                    "netDebt": "476644000.00",
                    "shortTermDebt": "28662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833987000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "560863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1678000.00",
                    "netReceivables": "26717000.00",
                    "longTermDebt": null,
                    "inventory": "158417000.00",
                    "accountsPayable": "127973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "898513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2037108000.00",
                    "cashAndShortTermInvestments": "357343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1412947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1872791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17318000.00",
                    "totalLiab": "1056294000.00",
                    "totalStockholderEquity": "717867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36155000.00",
                    "commonStock": "10988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1128792000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "189889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268015000.00",
                    "currentDeferredRevenue": "80774000.00",
                    "netDebt": "535925000.00",
                    "shortTermDebt": "29431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725814000.00",
                    "otherStockholderEquity": "1763184000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "396038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1425000.00",
                    "netReceivables": "19228000.00",
                    "longTermDebt": null,
                    "inventory": "168379000.00",
                    "accountsPayable": "147461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "72487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "788279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1872791000.00",
                    "cashAndShortTermInvestments": "189889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1410274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1963941000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24459000.00",
                    "totalLiab": "1042248000.00",
                    "totalStockholderEquity": "826460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28280000.00",
                    "commonStock": "1774172000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1011229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "120101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210627000.00",
                    "currentDeferredRevenue": "51591000.00",
                    "netDebt": "615147000.00",
                    "shortTermDebt": "21974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735248000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1422000.00",
                    "netReceivables": "30480000.00",
                    "longTermDebt": null,
                    "inventory": "168205000.00",
                    "accountsPayable": "121117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "831621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1963941000.00",
                    "cashAndShortTermInvestments": "120101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1571595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1982150000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47863000.00",
                    "totalLiab": "1036270000.00",
                    "totalStockholderEquity": "854237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13451000.00",
                    "commonStock": "1774145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-979030000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "77677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228293000.00",
                    "currentDeferredRevenue": "47749000.00",
                    "netDebt": "653179000.00",
                    "shortTermDebt": "31540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "730856000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1411000.00",
                    "netReceivables": "36092000.00",
                    "longTermDebt": null,
                    "inventory": "169507000.00",
                    "accountsPayable": "139564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "807977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1982150000.00",
                    "cashAndShortTermInvestments": "77677000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1592722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1968156000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21655000.00",
                    "totalLiab": "1033352000.00",
                    "totalStockholderEquity": "849354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14787000.00",
                    "commonStock": "1774060000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-979741000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "618766000.00",
                    "shortTermDebt": "30350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "290480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1406000.00",
                    "netReceivables": "62387000.00",
                    "longTermDebt": null,
                    "inventory": "122404000.00",
                    "accountsPayable": "143300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1677676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1968156000.00",
                    "cashAndShortTermInvestments": "84034000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1622357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1922043000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18611000.00",
                    "totalLiab": "977710000.00",
                    "totalStockholderEquity": "858006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12770000.00",
                    "commonStock": "1743661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-951107000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "518607000.00",
                    "shortTermDebt": "24034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "642629000.00",
                    "otherStockholderEquity": "1732857000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1784000.00",
                    "netReceivables": "57782000.00",
                    "longTermDebt": null,
                    "inventory": "126353000.00",
                    "accountsPayable": "152164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1594202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "729290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1922043000.00",
                    "cashAndShortTermInvestments": "124022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1543842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1891782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "165323000.00",
                    "totalLiab": "892245000.00",
                    "totalStockholderEquity": "976600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82364000.00",
                    "commonStock": "1738410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-825245000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255807000.00",
                    "currentDeferredRevenue": "60320000.00",
                    "netDebt": "509857000.00",
                    "shortTermDebt": "16497000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "543159000.00",
                    "otherStockholderEquity": "1472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "401486000.00",
                    "longTermInvestments": "25389000.00",
                    "netTangibleAssets": "41647000.00",
                    "shortTermInvestments": "9795000.00",
                    "netReceivables": "60629000.00",
                    "longTermDebt": null,
                    "inventory": "142232000.00",
                    "accountsPayable": "119179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1490296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "636438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1891782000.00",
                    "cashAndShortTermInvestments": "33302000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1445137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1837639000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172323000.00",
                    "totalLiab": "822114000.00",
                    "totalStockholderEquity": "988970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81197000.00",
                    "commonStock": "1738131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-808470000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249709000.00",
                    "currentDeferredRevenue": "49049000.00",
                    "netDebt": "400580000.00",
                    "shortTermDebt": "19452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "479342000.00",
                    "otherStockholderEquity": "1472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "425288000.00",
                    "longTermInvestments": "25389000.00",
                    "netTangibleAssets": "41647000.00",
                    "shortTermInvestments": "6303000.00",
                    "netReceivables": "50822000.00",
                    "longTermDebt": null,
                    "inventory": "123381000.00",
                    "accountsPayable": "123494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1412351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "572405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1837639000.00",
                    "cashAndShortTermInvestments": "78762000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1378126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1764812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46299000.00",
                    "totalLiab": "733357000.00",
                    "totalStockholderEquity": "1001226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29284000.00",
                    "commonStock": "1735859000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-793159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211258000.00",
                    "currentDeferredRevenue": "42495000.00",
                    "netDebt": "326382000.00",
                    "shortTermDebt": "22636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420245000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2537000.00",
                    "netReceivables": "46546000.00",
                    "longTermDebt": null,
                    "inventory": "157174000.00",
                    "accountsPayable": "141966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1420930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1764812000.00",
                    "cashAndShortTermInvestments": "93863000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1394833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1693511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45841000.00",
                    "totalLiab": "692890000.00",
                    "totalStockholderEquity": "984864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18925000.00",
                    "commonStock": "1735074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-806251000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "122702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218140000.00",
                    "shortTermDebt": "17658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340842000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1967000.00",
                    "netReceivables": "51325000.00",
                    "longTermDebt": null,
                    "inventory": "141898000.00",
                    "accountsPayable": "197817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1331745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "451705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1693511000.00",
                    "cashAndShortTermInvestments": "122702000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1317952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1738010000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "119002000.00",
                    "totalLiab": "647064000.00",
                    "totalStockholderEquity": "1053568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41330000.00",
                    "commonStock": "1704518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-704419000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202007000.00",
                    "currentDeferredRevenue": "26218000.00",
                    "netDebt": "232525000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329691000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17831000.00",
                    "longTermDebt": null,
                    "inventory": "109508000.00",
                    "accountsPayable": "142617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394503000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "445057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1738010000.00",
                    "cashAndShortTermInvestments": "97166000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1363904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1481640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38285000.00",
                    "totalLiab": "518356000.00",
                    "totalStockholderEquity": "930804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15231000.00",
                    "commonStock": "1536529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-644186000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170021000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254883000.00",
                    "otherStockholderEquity": "4045000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "255074000.00",
                    "longTermInvestments": "16901000.00",
                    "netTangibleAssets": "37424000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16172000.00",
                    "longTermDebt": null,
                    "inventory": "115755000.00",
                    "accountsPayable": "135307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1226566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "351376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1481640000.00",
                    "cashAndShortTermInvestments": "84862000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1198374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1378912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24959000.00",
                    "totalLiab": "415872000.00",
                    "totalStockholderEquity": "906004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7642000.00",
                    "commonStock": "1490890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-623387000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "87156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164286000.00",
                    "currentDeferredRevenue": "35786000.00",
                    "netDebt": "63042000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150198000.00",
                    "otherStockholderEquity": "4045000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238418000.00",
                    "longTermInvestments": "16901000.00",
                    "netTangibleAssets": "37424000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15487000.00",
                    "longTermDebt": null,
                    "inventory": "110816000.00",
                    "accountsPayable": "122009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1378912000.00",
                    "cashAndShortTermInvestments": "87156000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1106945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1357098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36191000.00",
                    "totalLiab": "396437000.00",
                    "totalStockholderEquity": "908789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10702000.00",
                    "commonStock": "1484735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-615673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "124294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26672000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150966000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "283536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2467000.00",
                    "netReceivables": "12647000.00",
                    "longTermDebt": null,
                    "inventory": "110404000.00",
                    "accountsPayable": "106525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1073563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1357098000.00",
                    "cashAndShortTermInvestments": "124294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1420694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42107000.00",
                    "totalLiab": "392547000.00",
                    "totalStockholderEquity": "968470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8671000.00",
                    "commonStock": "1481745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-554276000.00",
                    "otherLiab": null,
                    "goodWill": "13992000.00",
                    "otherAssets": null,
                    "cash": "137094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169342000.00",
                    "currentDeferredRevenue": "10689000.00",
                    "netDebt": "2201000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139295000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "278969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13992000.00",
                    "longTermDebt": null,
                    "inventory": "85776000.00",
                    "accountsPayable": "145667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1141725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1420694000.00",
                    "cashAndShortTermInvestments": "137094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1066539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1358827000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23831000.00",
                    "totalLiab": "465862000.00",
                    "totalStockholderEquity": "842505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16265000.00",
                    "commonStock": "1367919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-569134000.00",
                    "otherLiab": null,
                    "goodWill": "7488000.00",
                    "otherAssets": null,
                    "cash": "133985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178413000.00",
                    "currentDeferredRevenue": "14177000.00",
                    "netDebt": "70065000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204050000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "247309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7488000.00",
                    "longTermDebt": null,
                    "inventory": "82005000.00",
                    "accountsPayable": "143656000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "287449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1358827000.00",
                    "cashAndShortTermInvestments": "133985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1032739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1038785000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16187000.00",
                    "totalLiab": "437120000.00",
                    "totalStockholderEquity": "565884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5554000.00",
                    "commonStock": "1071898000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-547995000.00",
                    "otherLiab": null,
                    "goodWill": "20757000.00",
                    "otherAssets": null,
                    "cash": "117004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140287000.00",
                    "currentDeferredRevenue": "17759000.00",
                    "netDebt": "122301000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239305000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20757000.00",
                    "longTermDebt": null,
                    "inventory": "74652000.00",
                    "accountsPayable": "112659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "810185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1038785000.00",
                    "cashAndShortTermInvestments": "117004000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "731282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1054094000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17464000.00",
                    "totalLiab": "456982000.00",
                    "totalStockholderEquity": "564103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38024000.00",
                    "commonStock": "1071088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548951000.00",
                    "otherLiab": null,
                    "goodWill": "13974000.00",
                    "otherAssets": null,
                    "cash": "109519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153499000.00",
                    "currentDeferredRevenue": "16061000.00",
                    "netDebt": "129482000.00",
                    "shortTermDebt": "4394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239001000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13974000.00",
                    "longTermDebt": null,
                    "inventory": "93939000.00",
                    "accountsPayable": "95020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1054094000.00",
                    "cashAndShortTermInvestments": "109519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "946039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20094000.00",
                    "totalLiab": "444301000.00",
                    "totalStockholderEquity": "508858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4274000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-524281000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123477000.00",
                    "currentDeferredRevenue": "6007000.00",
                    "netDebt": "228097000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259892000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13320000.00",
                    "longTermDebt": null,
                    "inventory": "91602000.00",
                    "accountsPayable": "108881000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "320824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946039000.00",
                    "cashAndShortTermInvestments": "31795000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "709171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41317000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "966836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16279000.00",
                    "totalLiab": "472277000.00",
                    "totalStockholderEquity": "504880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5567000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-527786000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131133000.00",
                    "currentDeferredRevenue": "7457000.00",
                    "netDebt": "226917000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279625000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17061000.00",
                    "longTermDebt": null,
                    "inventory": "97460000.00",
                    "accountsPayable": "113794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "783328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "341144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966836000.00",
                    "cashAndShortTermInvestments": "52708000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "702979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "956613000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18139000.00",
                    "totalLiab": "499732000.00",
                    "totalStockholderEquity": "473957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5905000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-558133000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129518000.00",
                    "currentDeferredRevenue": "7020000.00",
                    "netDebt": "243964000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300368000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17177000.00",
                    "longTermDebt": null,
                    "inventory": "84808000.00",
                    "accountsPayable": "112278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "780085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956613000.00",
                    "cashAndShortTermInvestments": "56404000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "704619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41314000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "963875000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19630000.00",
                    "totalLiab": "520505000.00",
                    "totalStockholderEquity": "464352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6420000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-567178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146763000.00",
                    "currentDeferredRevenue": "8142000.00",
                    "netDebt": "245065000.00",
                    "shortTermDebt": "4296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "307244000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "854000.00",
                    "netReceivables": "21530000.00",
                    "longTermDebt": null,
                    "inventory": "86212000.00",
                    "accountsPayable": "127905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "963875000.00",
                    "cashAndShortTermInvestments": "63033000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "698031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "413144000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1294135000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24645000.00",
                    "totalLiab": "511019000.00",
                    "totalStockholderEquity": "744517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7729000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286602000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118334000.00",
                    "currentDeferredRevenue": "9175000.00",
                    "netDebt": "249778000.00",
                    "shortTermDebt": "2938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305136000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1195000.00",
                    "netReceivables": "53553000.00",
                    "longTermDebt": null,
                    "inventory": "97206000.00",
                    "accountsPayable": "98492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1062178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1294135000.00",
                    "cashAndShortTermInvestments": "56553000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1033198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1292544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15182000.00",
                    "totalLiab": "511820000.00",
                    "totalStockholderEquity": "742320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12857000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-288463000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120692000.00",
                    "currentDeferredRevenue": "10683000.00",
                    "netDebt": "244783000.00",
                    "shortTermDebt": "2679000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301874000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "227133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2265000.00",
                    "netReceivables": "55830000.00",
                    "longTermDebt": null,
                    "inventory": "96765000.00",
                    "accountsPayable": "94473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1065411000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1292544000.00",
                    "cashAndShortTermInvestments": "59356000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1036462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1296265000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22751000.00",
                    "totalLiab": "515801000.00",
                    "totalStockholderEquity": "742089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13041000.00",
                    "commonStock": "991387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-288501000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132455000.00",
                    "currentDeferredRevenue": "11139000.00",
                    "netDebt": "223129000.00",
                    "shortTermDebt": "1245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290832000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1752000.00",
                    "netReceivables": "47346000.00",
                    "longTermDebt": null,
                    "inventory": "96907000.00",
                    "accountsPayable": "107030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1059806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296265000.00",
                    "cashAndShortTermInvestments": "69455000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1028975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1273993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30426000.00",
                    "totalLiab": "502487000.00",
                    "totalStockholderEquity": "737057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8850000.00",
                    "commonStock": "991320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293528000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116392000.00",
                    "currentDeferredRevenue": "12214000.00",
                    "netDebt": "214749000.00",
                    "shortTermDebt": "1148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288073000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1731000.00",
                    "netReceivables": "38880000.00",
                    "longTermDebt": null,
                    "inventory": "62354000.00",
                    "accountsPayable": "94180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1067278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273993000.00",
                    "cashAndShortTermInvestments": "75055000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1037249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1396041000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40015000.00",
                    "totalLiab": "538946000.00",
                    "totalStockholderEquity": "811139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11767000.00",
                    "commonStock": "989869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218809000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "119351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106592000.00",
                    "currentDeferredRevenue": "5536000.00",
                    "netDebt": "168114000.00",
                    "shortTermDebt": "1212000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287465000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1893000.00",
                    "netReceivables": "47154000.00",
                    "longTermDebt": null,
                    "inventory": "61935000.00",
                    "accountsPayable": "88077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1125693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "432354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1396041000.00",
                    "cashAndShortTermInvestments": "121244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1097908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1414058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38941000.00",
                    "totalLiab": "464480000.00",
                    "totalStockholderEquity": "886580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5567000.00",
                    "commonStock": "989845000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142690000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104150000.00",
                    "currentDeferredRevenue": "6375000.00",
                    "netDebt": "140318000.00",
                    "shortTermDebt": "1227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202506000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "722000.00",
                    "netReceivables": "25353000.00",
                    "longTermDebt": null,
                    "inventory": "75699000.00",
                    "accountsPayable": "90981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1211155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "360330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1414058000.00",
                    "cashAndShortTermInvestments": "62910000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1193164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1765996000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40556000.00",
                    "totalLiab": "606723000.00",
                    "totalStockholderEquity": "1082771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9364000.00",
                    "commonStock": "989845000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54066000.00",
                    "otherLiab": null,
                    "goodWill": "53318000.00",
                    "otherAssets": null,
                    "cash": "84880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129861000.00",
                    "currentDeferredRevenue": "15896000.00",
                    "netDebt": "117864000.00",
                    "shortTermDebt": "1279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202744000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50466000.00",
                    "netReceivables": "23317000.00",
                    "longTermDebt": null,
                    "inventory": "80478000.00",
                    "accountsPayable": "103322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1486299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765996000.00",
                    "cashAndShortTermInvestments": "135346000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1414794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1755813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29330000.00",
                    "totalLiab": "618418000.00",
                    "totalStockholderEquity": "1062439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19718000.00",
                    "commonStock": "984834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38928000.00",
                    "otherLiab": null,
                    "goodWill": "53318000.00",
                    "otherAssets": null,
                    "cash": "105902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97738000.00",
                    "shortTermDebt": "1807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203640000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "296922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53000000.00",
                    "netReceivables": "26523000.00",
                    "longTermDebt": null,
                    "inventory": "82167000.00",
                    "accountsPayable": "86027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1458891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "498862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1755813000.00",
                    "cashAndShortTermInvestments": "158902000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1381161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1018879000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30014000.00",
                    "totalLiab": "337494000.00",
                    "totalStockholderEquity": "649913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7355000.00",
                    "commonStock": "560913000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61993000.00",
                    "otherLiab": null,
                    "goodWill": "69539000.00",
                    "otherAssets": null,
                    "cash": "122648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22648000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "-64438000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7938000.00",
                    "netReceivables": "37578000.00",
                    "longTermDebt": null,
                    "inventory": "41813000.00",
                    "accountsPayable": "43751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "778888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1018879000.00",
                    "cashAndShortTermInvestments": "130586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262578500.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "999862000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20704000.00",
                    "totalLiab": "318355000.00",
                    "totalStockholderEquity": "651004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5573000.00",
                    "commonStock": "560913000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63095000.00",
                    "otherLiab": null,
                    "goodWill": "69539000.00",
                    "otherAssets": null,
                    "cash": "136110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35872000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100238000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7802000.00",
                    "netReceivables": "16434000.00",
                    "longTermDebt": null,
                    "inventory": "40721000.00",
                    "accountsPayable": "40953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "778091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "999862000.00",
                    "cashAndShortTermInvestments": "143912000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "687073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246295000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "994320000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16226000.00",
                    "totalLiab": "346679000.00",
                    "totalStockholderEquity": "623889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6297000.00",
                    "commonStock": "560786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36454000.00",
                    "otherLiab": null,
                    "goodWill": "69539000.00",
                    "otherAssets": null,
                    "cash": "110831000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10593000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100238000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17346000.00",
                    "netReceivables": "22095000.00",
                    "longTermDebt": null,
                    "inventory": "43301000.00",
                    "accountsPayable": "37584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "994320000.00",
                    "cashAndShortTermInvestments": "128177000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "247008000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "966435000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10162000.00",
                    "totalLiab": "297736000.00",
                    "totalStockholderEquity": "641365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4899000.00",
                    "commonStock": "559605000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54414000.00",
                    "otherLiab": null,
                    "goodWill": "57538000.00",
                    "otherAssets": null,
                    "cash": "115279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44143000.00",
                    "currentDeferredRevenue": "-607000.00",
                    "netDebt": "-15041000.00",
                    "shortTermDebt": "607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100238000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17227000.00",
                    "netReceivables": "15262000.00",
                    "longTermDebt": null,
                    "inventory": "40517000.00",
                    "accountsPayable": "38637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "768145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966435000.00",
                    "cashAndShortTermInvestments": "132506000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244848000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "473422000.00",
                    "intangibleAssets": "18056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18551000.00",
                    "totalLiab": "87390000.00",
                    "totalStockholderEquity": "386032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42134000.00",
                    "commonStock": "243404000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120538000.00",
                    "otherLiab": null,
                    "goodWill": "29314000.00",
                    "otherAssets": null,
                    "cash": "181297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-181297000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18803000.00",
                    "netReceivables": "8201000.00",
                    "longTermDebt": null,
                    "inventory": "16222000.00",
                    "accountsPayable": "17438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22090000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "473422000.00",
                    "cashAndShortTermInvestments": "200100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "468556000.00",
                    "intangibleAssets": "18472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17059000.00",
                    "totalLiab": "92293000.00",
                    "totalStockholderEquity": "376263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14794000.00",
                    "commonStock": "243269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110914000.00",
                    "otherLiab": null,
                    "goodWill": "29314000.00",
                    "otherAssets": null,
                    "cash": "174150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52487000.00",
                    "currentDeferredRevenue": "131000.00",
                    "netDebt": "-147450000.00",
                    "shortTermDebt": "26700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26700000.00",
                    "otherStockholderEquity": "22080000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "235553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20981000.00",
                    "netReceivables": "7790000.00",
                    "longTermDebt": null,
                    "inventory": "15573000.00",
                    "accountsPayable": "10862000.00",
                    "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": "233003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468556000.00",
                    "cashAndShortTermInvestments": "195131000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "453475000.00",
                    "intangibleAssets": "18889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17398000.00",
                    "totalLiab": "108806000.00",
                    "totalStockholderEquity": "342194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40013000.00",
                    "commonStock": "241226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78114000.00",
                    "otherLiab": null,
                    "goodWill": "29314000.00",
                    "otherAssets": null,
                    "cash": "168462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-168462000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27847000.00",
                    "netReceivables": "8537000.00",
                    "longTermDebt": null,
                    "inventory": "18922000.00",
                    "accountsPayable": "13499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "453475000.00",
                    "cashAndShortTermInvestments": "196309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "164106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "529949000.00",
                    "intangibleAssets": "19306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4056000.00",
                    "totalLiab": "91681000.00",
                    "totalStockholderEquity": "433215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34633000.00",
                    "commonStock": "240576000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169762000.00",
                    "otherLiab": null,
                    "goodWill": "32320000.00",
                    "otherAssets": null,
                    "cash": "167300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-167300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37149000.00",
                    "netReceivables": "8161000.00",
                    "longTermDebt": null,
                    "inventory": "22022000.00",
                    "accountsPayable": "16536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529949000.00",
                    "cashAndShortTermInvestments": "204449000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "221024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "544275000.00",
                    "intangibleAssets": "19722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3244000.00",
                    "totalLiab": "112305000.00",
                    "totalStockholderEquity": "429667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22557000.00",
                    "commonStock": "239998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167711000.00",
                    "otherLiab": null,
                    "goodWill": "32320000.00",
                    "otherAssets": null,
                    "cash": "187820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67710000.00",
                    "currentDeferredRevenue": "1780000.00",
                    "netDebt": "-152136000.00",
                    "shortTermDebt": "13300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35684000.00",
                    "otherStockholderEquity": "21958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34845000.00",
                    "netReceivables": "18260000.00",
                    "longTermDebt": null,
                    "inventory": "25866000.00",
                    "accountsPayable": "30630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544275000.00",
                    "cashAndShortTermInvestments": "222665000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "389827000.00",
                    "intangibleAssets": "21102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15279000.00",
                    "totalStockholderEquity": "374548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6918000.00",
                    "commonStock": "198748000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160120000.00",
                    "otherLiab": null,
                    "goodWill": "31620000.00",
                    "otherAssets": null,
                    "cash": "5391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5391000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15680000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "336966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "330080000.00",
                    "netReceivables": "1495000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7596000.00",
                    "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": "52861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "389827000.00",
                    "cashAndShortTermInvestments": "335471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "581055000.00",
                    "intangibleAssets": "21989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "49050000.00",
                    "totalStockholderEquity": "532005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47612000.00",
                    "commonStock": "197888000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319061000.00",
                    "otherLiab": null,
                    "goodWill": "30816000.00",
                    "otherAssets": null,
                    "cash": "13995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "528061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "512678000.00",
                    "netReceivables": "1388000.00",
                    "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": "52994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581055000.00",
                    "cashAndShortTermInvestments": "526673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "324170000.00",
                    "intangibleAssets": "22876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7655000.00",
                    "totalStockholderEquity": "316515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "105590000.00",
                    "otherLiab": null,
                    "goodWill": "30249000.00",
                    "otherAssets": null,
                    "cash": "84639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7114000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "210925000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "181434000.00",
                    "netReceivables": "4762000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6948000.00",
                    "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": "53335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324170000.00",
                    "cashAndShortTermInvestments": "266073000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "294692000.00",
                    "intangibleAssets": "23763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5037000.00",
                    "totalStockholderEquity": "289655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92000.00",
                    "commonStock": "196580000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83037000.00",
                    "otherLiab": null,
                    "goodWill": "29723000.00",
                    "otherAssets": null,
                    "cash": "132741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-132741000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "101446000.00",
                    "netReceivables": "6765000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4815000.00",
                    "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": "53740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294692000.00",
                    "cashAndShortTermInvestments": "234187000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "251271000.00",
                    "intangibleAssets": "24749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3732000.00",
                    "totalStockholderEquity": "247539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167000.00",
                    "commonStock": "196171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41493000.00",
                    "otherLiab": null,
                    "goodWill": "29314000.00",
                    "otherAssets": null,
                    "cash": "121814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-121814000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9875000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71049000.00",
                    "netReceivables": "3953000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3565000.00",
                    "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": "54455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251271000.00",
                    "cashAndShortTermInvestments": "192863000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "219981000.00",
                    "intangibleAssets": "25635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "736000.00",
                    "totalStockholderEquity": "219245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13756000.00",
                    "otherLiab": null,
                    "goodWill": "28910000.00",
                    "otherAssets": null,
                    "cash": "91276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91276000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219981000.00",
                    "cashAndShortTermInvestments": "91276000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124953000.00",
                    "intangibleAssets": "26522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "714000.00",
                    "totalStockholderEquity": "124239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7832000.00",
                    "otherLiab": null,
                    "goodWill": "28434000.00",
                    "otherAssets": null,
                    "cash": "4808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4808000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "116407000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63888000.00",
                    "netReceivables": "887000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "483000.00",
                    "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": "55370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124953000.00",
                    "cashAndShortTermInvestments": "68696000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "238422000.00",
                    "intangibleAssets": "27409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2217000.00",
                    "totalStockholderEquity": "236205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1644000.00",
                    "commonStock": "109372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121342000.00",
                    "otherLiab": null,
                    "goodWill": "26452000.00",
                    "otherAssets": "463000.00",
                    "cash": "5228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5228000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1233000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238422000.00",
                    "cashAndShortTermInvestments": "5228000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "384359000.00",
                    "intangibleAssets": "29477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14208000.00",
                    "totalStockholderEquity": "370151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116000.00",
                    "commonStock": "111031000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254068000.00",
                    "otherLiab": null,
                    "goodWill": "23940000.00",
                    "otherAssets": null,
                    "cash": "14784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14784000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5052000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "330433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308410000.00",
                    "netReceivables": "7239000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9268000.00",
                    "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": "53926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "384359000.00",
                    "cashAndShortTermInvestments": "323194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "323833146.00",
                    "intangibleAssets": "53911602.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4378928.00",
                    "totalStockholderEquity": "319454217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-545782.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "203022269.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "323833146.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545782.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "545782.00",
                    "shortTermDebt": "545782.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545782.00",
                    "otherStockholderEquity": "116431947.00",
                    "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": "-54495394.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "545782.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323833146.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "583792.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "319208000.00",
                    "intangibleAssets": "33344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8015000.00",
                    "totalStockholderEquity": "311193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "106076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201940000.00",
                    "otherLiab": null,
                    "goodWill": "15452000.00",
                    "otherAssets": null,
                    "cash": "42124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42124000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277084000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319208000.00",
                    "cashAndShortTermInvestments": "42124000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "309517963.00",
                    "intangibleAssets": "50859414.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1508503.00",
                    "totalStockholderEquity": "308009459.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "201477307.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "309517963.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "106532152.00",
                    "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": "-50859414.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309517963.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "273884000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18556000.00",
                    "totalStockholderEquity": "255328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112000.00",
                    "commonStock": "53180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43980000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "229750000.00",
                    "netReceivables": "154000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18556000.00",
                    "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": "229750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273884000.00",
                    "cashAndShortTermInvestments": "43980000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "218418931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7515277.00",
                    "totalStockholderEquity": "210903653.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "158049668.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "218418931.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52853985.00",
                    "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": "218418931.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "187963392.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1094783.00",
                    "totalStockholderEquity": "186868608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "133723468.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "187963392.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53145140.00",
                    "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": "187963392.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "155847000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "360000.00",
                    "totalStockholderEquity": "155487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "52715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102258000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26279000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "514000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155847000.00",
                    "cashAndShortTermInvestments": "26279000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2006-05-31": {
                    "date": "2006-05-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "195236840.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17139742.00",
                    "totalStockholderEquity": "178097097.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "125246378.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "195236840.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52850719.00",
                    "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": "195236840.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2006-02-28": {
                    "date": "2006-02-28",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "149581264.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7602267.00",
                    "totalStockholderEquity": "141978997.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89476690.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "149581264.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52502307.00",
                    "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": "149581264.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2005-11-30": {
                    "date": "2005-11-30",
                    "filing_date": "2005-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "107860168.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "239613.00",
                    "totalStockholderEquity": "107620555.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55281331.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "107860168.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52339224.00",
                    "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": "107860168.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "102983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4154000.00",
                    "totalStockholderEquity": "98829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "51745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46308000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3500000.00",
                    "cash": "5702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5702000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "776000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "886000.00",
                    "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": "-92895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102983000.00",
                    "cashAndShortTermInvestments": "5702000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2005-05-31": {
                    "date": "2005-05-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82791532.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243192.00",
                    "totalStockholderEquity": "82548339.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30008372.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "82791532.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52539967.00",
                    "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": "82791532.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2005-02-28": {
                    "date": "2005-02-28",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "98027172.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3053205.00",
                    "totalStockholderEquity": "94973966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42281972.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98027172.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52691994.00",
                    "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": "98027172.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2004-11-30": {
                    "date": "2004-11-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "95636852.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2409486.00",
                    "totalStockholderEquity": "93227366.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40756906.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "95636852.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52470460.00",
                    "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": "95636852.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1770000.00",
                    "totalStockholderEquity": "73521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "51745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5301000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119000.00",
                    "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": "-69871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75291000.00",
                    "cashAndShortTermInvestments": "5301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2004-05-31": {
                    "date": "2004-05-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "59322757.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2062781.00",
                    "totalStockholderEquity": "57259976.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19102900.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "59322757.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "38157076.00",
                    "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": "59322757.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2004-02-29": {
                    "date": "2004-02-29",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "88232825.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4365115.00",
                    "totalStockholderEquity": "83867709.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31861702.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "88232825.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52006007.00",
                    "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": "88232825.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2003-11-30": {
                    "date": "2003-11-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93916246.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7053497.00",
                    "totalStockholderEquity": "86862748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34874856.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "93916246.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "51987892.00",
                    "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": "93916246.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4766000.00",
                    "totalStockholderEquity": "41736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1254000.00",
                    "commonStock": "33707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-40600000.00",
                    "cash": "5840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5840000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40600000.00",
                    "netReceivables": "62000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46502000.00",
                    "cashAndShortTermInvestments": "46440000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2003-05-31": {
                    "date": "2003-05-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "29958940.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "504345.00",
                    "totalStockholderEquity": "29454594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4111931.11",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "29958940.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33542406.00",
                    "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": "24119.00",
                    "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": "29958940.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2003-02-28": {
                    "date": "2003-02-28",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "28718619.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "655792.00",
                    "totalStockholderEquity": "28062827.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5518861.59",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "28718619.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33562223.00",
                    "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": "19465.00",
                    "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": "28718619.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2002-11-30": {
                    "date": "2002-11-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20773011.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "575769.00",
                    "totalStockholderEquity": "20197242.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13406740.71",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20773011.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33603983.00",
                    "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": "20773011.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9233121.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "8518625.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2503749.75",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11022374.00",
                    "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": "9233121.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9732064.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "9161073.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1346592.08",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10507665.00",
                    "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": "-1941.83",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1941.83",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9732064.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1941.83",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9235155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "8665590.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1912159.99",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28935663.34",
                    "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": "-2081.06",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081.06",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9235155.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2081.06",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7904305.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "7372567.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3316337.28",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10688904.00",
                    "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": "-346115.09",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7904305.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "346115.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9452763.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "8899605.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2226687.53",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11126292.00",
                    "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": "-360278.07",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9452763.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "360278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12319614.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10143744.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-579780.90",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10723524.00",
                    "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": "-347236.12",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347236.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12319614.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "347236.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5589700420.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91719423.00",
                    "totalLiab": "2182024918.00",
                    "totalStockholderEquity": "3025544487.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684001372.00",
                    "commonStock": "2392679.00",
                    "capitalStock": "2400000.00",
                    "retainedEarnings": "2839214494.00",
                    "otherLiab": null,
                    "goodWill": "133990107.00",
                    "otherAssets": null,
                    "cash": "451917527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1039719370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231691228.00",
                    "shortTermDebt": "67400000.00",
                    "shortLongTermDebt": "42400000.00",
                    "shortLongTermDebtTotal": "683608755.00",
                    "otherStockholderEquity": "50545374.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153670779.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46900000.00",
                    "netReceivables": "180747071.00",
                    "longTermDebt": "554500000.00",
                    "inventory": "429286758.00",
                    "accountsPayable": "288317998.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133391936.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476442508.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4436029641.00",
                    "capitalLeaseObligations": "88800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1142305546.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5589700420.00",
                    "cashAndShortTermInvestments": "451917527.00",
                    "propertyPlantAndEquipmentGross": "7189300000.00",
                    "propertyPlantAndEquipmentNet": "3732282489.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114300000.00",
                    "netInvestedCapital": "3631700000.00",
                    "commonStockSharesOutstanding": "247500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5513400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139700000.00",
                    "totalLiab": "2520500000.00",
                    "totalStockholderEquity": "2705500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2054100000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "397300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "777000000.00",
                    "shortTermDebt": "82400000.00",
                    "shortLongTermDebt": "64200000.00",
                    "shortLongTermDebtTotal": "1174300000.00",
                    "otherStockholderEquity": "648900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "964800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21300000.00",
                    "netReceivables": "67300000.00",
                    "longTermDebt": "1060100000.00",
                    "inventory": "339200000.00",
                    "accountsPayable": "330000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4548600000.00",
                    "capitalLeaseObligations": "50000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "1698800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5513400000.00",
                    "cashAndShortTermInvestments": "418600000.00",
                    "propertyPlantAndEquipmentGross": "6608400000.00",
                    "propertyPlantAndEquipmentNet": "3980800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "143100000.00",
                    "netInvestedCapital": "3829800000.00",
                    "commonStockSharesOutstanding": "244769000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5858500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "349200000.00",
                    "totalLiab": "2310200000.00",
                    "totalStockholderEquity": "3225500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143500000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "2578000000.00",
                    "otherLiab": null,
                    "goodWill": "134400000.00",
                    "otherAssets": null,
                    "cash": "517200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "613400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "593400000.00",
                    "shortTermDebt": "22800000.00",
                    "shortLongTermDebt": "8500000.00",
                    "shortLongTermDebtTotal": "1110600000.00",
                    "otherStockholderEquity": "645000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1120200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69700000.00",
                    "netReceivables": "167400000.00",
                    "longTermDebt": "1059900000.00",
                    "inventory": "224900000.00",
                    "accountsPayable": "280900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "594300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4738300000.00",
                    "capitalLeaseObligations": "42200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1696800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5858500000.00",
                    "cashAndShortTermInvestments": "517200000.00",
                    "propertyPlantAndEquipmentGross": "5939700000.00",
                    "propertyPlantAndEquipmentNet": "4157100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "506800000.00",
                    "netInvestedCapital": "4293900000.00",
                    "commonStockSharesOutstanding": "246860000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6414700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144300000.00",
                    "totalLiab": "2327400000.00",
                    "totalStockholderEquity": "3660900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191400000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3040400000.00",
                    "otherLiab": "764800000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "316900000.00",
                    "cash": "951100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1045600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79300000.00",
                    "shortTermDebt": "354800000.00",
                    "shortLongTermDebt": "336600000.00",
                    "shortLongTermDebtTotal": "871800000.00",
                    "otherStockholderEquity": "618000000.00",
                    "propertyPlantEquipment": "4517000000.00",
                    "totalCurrentAssets": "1446400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3526500000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "22000000.00",
                    "longTermDebt": "488100000.00",
                    "inventory": "320700000.00",
                    "accountsPayable": "252300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "592400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4968300000.00",
                    "capitalLeaseObligations": "47100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1281800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6414700000.00",
                    "cashAndShortTermInvestments": "962300000.00",
                    "propertyPlantAndEquipmentGross": "6810200000.00",
                    "propertyPlantAndEquipmentNet": "4517000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400800000.00",
                    "netInvestedCapital": "4485600000.00",
                    "commonStockSharesOutstanding": "248662000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6770900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139900000.00",
                    "totalLiab": "2385200000.00",
                    "totalStockholderEquity": "3921500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": "2500000.00",
                    "retainedEarnings": "3330500000.00",
                    "otherLiab": "939500000.00",
                    "goodWill": "134400000.00",
                    "otherAssets": "250300000.00",
                    "cash": "906200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13200000.00",
                    "shortTermDebt": "14400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "893000000.00",
                    "otherStockholderEquity": "588500000.00",
                    "propertyPlantEquipment": "4980200000.00",
                    "totalCurrentAssets": "1366000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3787100000.00",
                    "shortTermInvestments": "8600000.00",
                    "netReceivables": "8600000.00",
                    "longTermDebt": "841900000.00",
                    "inventory": "311300000.00",
                    "accountsPayable": "247700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "584000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5404900000.00",
                    "capitalLeaseObligations": "51100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1818100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6770900000.00",
                    "cashAndShortTermInvestments": "906200000.00",
                    "propertyPlantAndEquipmentGross": "6703100000.00",
                    "propertyPlantAndEquipmentNet": "4980200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "798900000.00",
                    "netInvestedCapital": "4763400000.00",
                    "commonStockSharesOutstanding": "242016000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3881717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205739000.00",
                    "totalLiab": "1635537000.00",
                    "totalStockholderEquity": "2057016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189588000.00",
                    "commonStock": "3043766000.00",
                    "capitalStock": "3043766000.00",
                    "retainedEarnings": "-1057140000.00",
                    "otherLiab": "386000000.00",
                    "goodWill": "98704000.00",
                    "otherAssets": "122000000.00",
                    "cash": "644970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546647000.00",
                    "currentDeferredRevenue": "213327000.00",
                    "netDebt": "80501000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725471000.00",
                    "otherStockholderEquity": "3026426000.00",
                    "propertyPlantEquipment": "2577800000.00",
                    "totalCurrentAssets": "1094151000.00",
                    "longTermInvestments": "25980000.00",
                    "netTangibleAssets": "1986500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52812000.00",
                    "longTermDebt": "688266000.00",
                    "inventory": "190017000.00",
                    "accountsPayable": "192900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2787566000.00",
                    "capitalLeaseObligations": "37205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2919000.00",
                    "nonCurrentLiabilitiesTotal": "1088890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3881717000.00",
                    "cashAndShortTermInvestments": "644970000.00",
                    "propertyPlantAndEquipmentGross": "3366883000.00",
                    "propertyPlantAndEquipmentNet": "2566098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "547504000.00",
                    "netInvestedCapital": "2745282000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1872791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17318000.00",
                    "totalLiab": "1056294000.00",
                    "totalStockholderEquity": "717867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36155000.00",
                    "commonStock": "10988000.00",
                    "capitalStock": "10988000.00",
                    "retainedEarnings": "-1128792000.00",
                    "otherLiab": "91896000.00",
                    "goodWill": null,
                    "otherAssets": "66479000.00",
                    "cash": "189889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268015000.00",
                    "currentDeferredRevenue": "80774000.00",
                    "netDebt": "535925000.00",
                    "shortTermDebt": "29431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "725814000.00",
                    "otherStockholderEquity": "1763184000.00",
                    "propertyPlantEquipment": "1410274000.00",
                    "totalCurrentAssets": "396038000.00",
                    "longTermInvestments": "25045000.00",
                    "netTangibleAssets": "717867000.00",
                    "shortTermInvestments": "1425000.00",
                    "netReceivables": "19228000.00",
                    "longTermDebt": "638980000.00",
                    "inventory": "168379000.00",
                    "accountsPayable": "147461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "72487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476753000.00",
                    "capitalLeaseObligations": "86834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41911000.00",
                    "nonCurrentLiabilitiesTotal": "788279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1872791000.00",
                    "cashAndShortTermInvestments": "189889000.00",
                    "propertyPlantAndEquipmentGross": "2122020000.00",
                    "propertyPlantAndEquipmentNet": "1410274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128023000.00",
                    "netInvestedCapital": "1356847000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1922043000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18611000.00",
                    "totalLiab": "977710000.00",
                    "totalStockholderEquity": "858006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12770000.00",
                    "commonStock": "1743661000.00",
                    "capitalStock": "1743661000.00",
                    "retainedEarnings": "-951107000.00",
                    "otherLiab": "110695000.00",
                    "goodWill": null,
                    "otherAssets": "51433000.00",
                    "cash": "124022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "518607000.00",
                    "shortTermDebt": "24034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "642629000.00",
                    "otherStockholderEquity": "1732857000.00",
                    "propertyPlantEquipment": "1543842000.00",
                    "totalCurrentAssets": "327841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "858006000.00",
                    "shortTermInvestments": "1784000.00",
                    "netReceivables": "57782000.00",
                    "longTermDebt": "542248000.00",
                    "inventory": "126353000.00",
                    "accountsPayable": "152164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1594202000.00",
                    "capitalLeaseObligations": "100381000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "729290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1922043000.00",
                    "cashAndShortTermInvestments": "124022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1543842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79421000.00",
                    "netInvestedCapital": "1400254000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1693511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45841000.00",
                    "totalLiab": "692890000.00",
                    "totalStockholderEquity": "984864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18925000.00",
                    "commonStock": "1735074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-806251000.00",
                    "otherLiab": "128521000.00",
                    "goodWill": null,
                    "otherAssets": "20925000.00",
                    "cash": "122702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218140000.00",
                    "shortTermDebt": "17658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340842000.00",
                    "otherStockholderEquity": "56041000.00",
                    "propertyPlantEquipment": "1310638000.00",
                    "totalCurrentAssets": "361766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "984864000.00",
                    "shortTermInvestments": "1967000.00",
                    "netReceivables": "51325000.00",
                    "longTermDebt": "286440000.00",
                    "inventory": "141898000.00",
                    "accountsPayable": "197817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1331745000.00",
                    "capitalLeaseObligations": "54402000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "451705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1693511000.00",
                    "cashAndShortTermInvestments": "122702000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1317952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120581000.00",
                    "netInvestedCapital": "1271304000.00",
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1357098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36191000.00",
                    "totalLiab": "396437000.00",
                    "totalStockholderEquity": "908789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10702000.00",
                    "commonStock": "1484735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-615673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "124294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26672000.00",
                    "shortTermDebt": "4315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150966000.00",
                    "otherStockholderEquity": "4371000.00",
                    "propertyPlantEquipment": "1039529000.00",
                    "totalCurrentAssets": "283536000.00",
                    "longTermInvestments": "20769000.00",
                    "netTangibleAssets": "23260000.00",
                    "shortTermInvestments": "2467000.00",
                    "netReceivables": "12647000.00",
                    "longTermDebt": "140957000.00",
                    "inventory": "110404000.00",
                    "accountsPayable": "106525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1073563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1357098000.00",
                    "cashAndShortTermInvestments": "124294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1054094000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17464000.00",
                    "totalLiab": "456982000.00",
                    "totalStockholderEquity": "564103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38024000.00",
                    "commonStock": "1071088000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548951000.00",
                    "otherLiab": null,
                    "goodWill": "13974000.00",
                    "otherAssets": null,
                    "cash": "109519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153499000.00",
                    "currentDeferredRevenue": "16061000.00",
                    "netDebt": "129482000.00",
                    "shortTermDebt": "4394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239001000.00",
                    "otherStockholderEquity": "4931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236912000.00",
                    "longTermInvestments": "20189000.00",
                    "netTangibleAssets": "24458000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13974000.00",
                    "longTermDebt": null,
                    "inventory": "93939000.00",
                    "accountsPayable": "95020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1054094000.00",
                    "cashAndShortTermInvestments": "109519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "963875000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19630000.00",
                    "totalLiab": "520505000.00",
                    "totalStockholderEquity": "464352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6420000.00",
                    "commonStock": "991569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-567178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146763000.00",
                    "currentDeferredRevenue": "8142000.00",
                    "netDebt": "245065000.00",
                    "shortTermDebt": "4296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "307244000.00",
                    "otherStockholderEquity": "5338000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189551000.00",
                    "longTermInvestments": "19295000.00",
                    "netTangibleAssets": "23769000.00",
                    "shortTermInvestments": "854000.00",
                    "netReceivables": "21530000.00",
                    "longTermDebt": null,
                    "inventory": "86212000.00",
                    "accountsPayable": "127905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "963875000.00",
                    "cashAndShortTermInvestments": "63033000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "698031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1273993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30426000.00",
                    "totalLiab": "502487000.00",
                    "totalStockholderEquity": "737057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8850000.00",
                    "commonStock": "991320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293528000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116392000.00",
                    "currentDeferredRevenue": "12214000.00",
                    "netDebt": "214749000.00",
                    "shortTermDebt": "1148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288073000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1731000.00",
                    "netReceivables": "38880000.00",
                    "longTermDebt": null,
                    "inventory": "62354000.00",
                    "accountsPayable": "94180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1067278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273993000.00",
                    "cashAndShortTermInvestments": "75055000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1037249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346003000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1755813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29330000.00",
                    "totalLiab": "618418000.00",
                    "totalStockholderEquity": "1062439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19718000.00",
                    "commonStock": "984834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38928000.00",
                    "otherLiab": null,
                    "goodWill": "53318000.00",
                    "otherAssets": null,
                    "cash": "105902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97738000.00",
                    "shortTermDebt": "1807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203640000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "296922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53000000.00",
                    "netReceivables": "26523000.00",
                    "longTermDebt": null,
                    "inventory": "82167000.00",
                    "accountsPayable": "86027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1458891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "498862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1755813000.00",
                    "cashAndShortTermInvestments": "158902000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1381161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278862000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "966435000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10162000.00",
                    "totalLiab": "297736000.00",
                    "totalStockholderEquity": "641365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4899000.00",
                    "commonStock": "559605000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54414000.00",
                    "otherLiab": null,
                    "goodWill": "57538000.00",
                    "otherAssets": null,
                    "cash": "115279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15041000.00",
                    "shortTermDebt": "607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100238000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17227000.00",
                    "netReceivables": "15262000.00",
                    "longTermDebt": null,
                    "inventory": "40517000.00",
                    "accountsPayable": "38637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "768145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966435000.00",
                    "cashAndShortTermInvestments": "132506000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "389827000.00",
                    "intangibleAssets": "21102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15279000.00",
                    "totalStockholderEquity": "374548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6918000.00",
                    "commonStock": "198748000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160120000.00",
                    "otherLiab": null,
                    "goodWill": "31620000.00",
                    "otherAssets": null,
                    "cash": "5391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5391000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15680000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "336966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "330080000.00",
                    "netReceivables": "1495000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7596000.00",
                    "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": "52861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "389827000.00",
                    "cashAndShortTermInvestments": "335471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "251271000.00",
                    "intangibleAssets": "24749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3732000.00",
                    "totalStockholderEquity": "247539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167000.00",
                    "commonStock": "196171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41493000.00",
                    "otherLiab": null,
                    "goodWill": "29314000.00",
                    "otherAssets": null,
                    "cash": "121814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-121814000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9875000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71049000.00",
                    "netReceivables": "3953000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3565000.00",
                    "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": "54455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251271000.00",
                    "cashAndShortTermInvestments": "192863000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "384359000.00",
                    "intangibleAssets": "29477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14208000.00",
                    "totalStockholderEquity": "370151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116000.00",
                    "commonStock": "111031000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254068000.00",
                    "otherLiab": null,
                    "goodWill": "23940000.00",
                    "otherAssets": null,
                    "cash": "14784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14784000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5052000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "330433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308410000.00",
                    "netReceivables": "7239000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9268000.00",
                    "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": "53926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "384359000.00",
                    "cashAndShortTermInvestments": "323194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "273884000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18556000.00",
                    "totalStockholderEquity": "255328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112000.00",
                    "commonStock": "53180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43980000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18556000.00",
                    "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": "229750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273884000.00",
                    "cashAndShortTermInvestments": "43980000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "102983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4154000.00",
                    "totalStockholderEquity": "98829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "51745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46308000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3500000.00",
                    "cash": "5702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5702000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "776000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "886000.00",
                    "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": "-92895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102983000.00",
                    "cashAndShortTermInvestments": "5702000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1770000.00",
                    "totalStockholderEquity": "73521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "51745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5301000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119000.00",
                    "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": "-69871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75291000.00",
                    "cashAndShortTermInvestments": "5301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4766000.00",
                    "totalStockholderEquity": "41736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1254000.00",
                    "commonStock": "33707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5840000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40600000.00",
                    "netReceivables": "62000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "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": "3512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46502000.00",
                    "cashAndShortTermInvestments": "46440000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2002-08-31": {
                    "date": "2002-08-31",
                    "filing_date": "2002-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22419857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "20005407.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "29411370.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9405963.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "357220.00",
                    "cash": "8545482.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-8545482.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8563163.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17681.00",
                    "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": "-13499474.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13499474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22419857.00",
                    "cashAndShortTermInvestments": "8545482.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9235155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "8665590.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1912159.99",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28935663.34",
                    "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": "-2081.06",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081.06",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9235155.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2081.06",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12275502.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "9995683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1246094.90",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11241777.00",
                    "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": "-364017.55",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364017.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12275502.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "364017.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253428000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124800000.00",
                    "netBorrowings": "74600000.00",
                    "totalCashFromFinancingActivities": "35800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "706900000.00",
                    "changeInCash": "636200000.00",
                    "beginPeriodCashFlow": "453300000.00",
                    "endPeriodCashFlow": "1089500000.00",
                    "totalCashFromOperatingActivities": "737400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154100000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20500000.00",
                    "changeToAccountReceivables": "-24100000.00",
                    "salePurchaseOfStock": "-27000000.00",
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91200000.00",
                    "stockBasedCompensation": "11900000.00",
                    "otherNonCashItems": "-44300000.00",
                    "freeCashFlow": "611800000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134587323.00",
                    "netBorrowings": "-67500000.00",
                    "totalCashFromFinancingActivities": "-256165661.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68858757.00",
                    "changeInCash": "189711994.00",
                    "beginPeriodCashFlow": "262205533.00",
                    "endPeriodCashFlow": "451917527.00",
                    "totalCashFromOperatingActivities": "618140155.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176659728.00",
                    "otherCashflowsFromInvestingActivities": "-1132164.00",
                    "dividendsPaid": "151219884.00",
                    "changeToInventory": "-24501758.00",
                    "changeToAccountReceivables": "-14884913.00",
                    "salePurchaseOfStock": "-3292033.00",
                    "otherCashflowsFromFinancingActivities": "-7823459.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129181161",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16198257.00",
                    "stockBasedCompensation": "28400000.00",
                    "otherNonCashItems": "388819926.00",
                    "freeCashFlow": "488958993.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-142600000.00",
                    "netBorrowings": "-424400000.00",
                    "totalCashFromFinancingActivities": "-569900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "311000000.00",
                    "changeInCash": "-409500000.00",
                    "beginPeriodCashFlow": "634200000.00",
                    "endPeriodCashFlow": "224700000.00",
                    "totalCashFromOperatingActivities": "308500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134400000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-54800000.00",
                    "changeToAccountReceivables": "-46400000.00",
                    "salePurchaseOfStock": "-15600000.00",
                    "otherCashflowsFromFinancingActivities": "-129900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85400000.00",
                    "stockBasedCompensation": "9500000.00",
                    "otherNonCashItems": "-61000000.00",
                    "freeCashFlow": "168000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": "-147700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147700000.00",
                    "netBorrowings": "-28000000.00",
                    "totalCashFromFinancingActivities": "-256400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "414000000.00",
                    "changeInCash": "-103000000.00",
                    "beginPeriodCashFlow": "737200000.00",
                    "endPeriodCashFlow": "634200000.00",
                    "totalCashFromOperatingActivities": "252000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150700000.00",
                    "otherCashflowsFromInvestingActivities": "6500000.00",
                    "dividendsPaid": "139300000.00",
                    "changeToInventory": "-28600000.00",
                    "changeToAccountReceivables": "-18600000.00",
                    "salePurchaseOfStock": "-28500000.00",
                    "otherCashflowsFromFinancingActivities": "-60600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44100000.00",
                    "stockBasedCompensation": "8800000.00",
                    "otherNonCashItems": "-277400000.00",
                    "freeCashFlow": "100100000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-84800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84800000.00",
                    "netBorrowings": "-6600000.00",
                    "totalCashFromFinancingActivities": "-66800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "345000000.00",
                    "changeInCash": "353000000.00",
                    "beginPeriodCashFlow": "384200000.00",
                    "endPeriodCashFlow": "737200000.00",
                    "totalCashFromOperatingActivities": "494200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174600000.00",
                    "otherCashflowsFromInvestingActivities": "27700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44100000.00",
                    "changeToAccountReceivables": "-10200000.00",
                    "salePurchaseOfStock": "-41700000.00",
                    "otherCashflowsFromFinancingActivities": "-18500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "54600000.00",
                    "freeCashFlow": "383600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-113200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113200000.00",
                    "netBorrowings": "36200000.00",
                    "totalCashFromFinancingActivities": "-136000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99100000.00",
                    "changeInCash": "132400000.00",
                    "beginPeriodCashFlow": "251800000.00",
                    "endPeriodCashFlow": "384200000.00",
                    "totalCashFromOperatingActivities": "381400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "265400000.00",
                    "otherCashflowsFromInvestingActivities": "39400000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "-7400000.00",
                    "changeToAccountReceivables": "-11800000.00",
                    "salePurchaseOfStock": "-6600000.00",
                    "otherCashflowsFromFinancingActivities": "-65600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25100000.00",
                    "stockBasedCompensation": "8500000.00",
                    "otherNonCashItems": "-16700000.00",
                    "freeCashFlow": "250900000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-157900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157900000.00",
                    "netBorrowings": "-136900000.00",
                    "totalCashFromFinancingActivities": "-241000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48500000.00",
                    "changeInCash": "-135100000.00",
                    "beginPeriodCashFlow": "386900000.00",
                    "endPeriodCashFlow": "251800000.00",
                    "totalCashFromOperatingActivities": "254800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "147200000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": "-31500000.00",
                    "salePurchaseOfStock": "-8200000.00",
                    "otherCashflowsFromFinancingActivities": "-95900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10100000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "141800000.00",
                    "freeCashFlow": "45900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-171400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39000000.00",
                    "changeInCash": "-74100000.00",
                    "beginPeriodCashFlow": "461000000.00",
                    "endPeriodCashFlow": "386900000.00",
                    "totalCashFromOperatingActivities": "252000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "127800000.00",
                    "otherCashflowsFromInvestingActivities": "-7300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30900000.00",
                    "changeToAccountReceivables": "29400000.00",
                    "salePurchaseOfStock": "-8500000.00",
                    "otherCashflowsFromFinancingActivities": "-72100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45000000.00",
                    "stockBasedCompensation": "4900000.00",
                    "otherNonCashItems": "35300000.00",
                    "freeCashFlow": "84700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-187500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24300000.00",
                    "changeInCash": "-56200000.00",
                    "beginPeriodCashFlow": "517200000.00",
                    "endPeriodCashFlow": "461000000.00",
                    "totalCashFromOperatingActivities": "55100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "108700000.00",
                    "otherCashflowsFromInvestingActivities": "-13300000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "-30600000.00",
                    "changeToAccountReceivables": "-17800000.00",
                    "salePurchaseOfStock": "-17000000.00",
                    "otherCashflowsFromFinancingActivities": "-14600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82300000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "63500000.00",
                    "freeCashFlow": "-123900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-211000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-211000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82400000.00",
                    "changeInCash": "-107900000.00",
                    "beginPeriodCashFlow": "625100000.00",
                    "endPeriodCashFlow": "517200000.00",
                    "totalCashFromOperatingActivities": "234100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "226500000.00",
                    "otherCashflowsFromInvestingActivities": "-213100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-15300000.00",
                    "changeToAccountReceivables": "-63600000.00",
                    "salePurchaseOfStock": "-24700000.00",
                    "otherCashflowsFromFinancingActivities": "-56400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79500000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "-6800000.00",
                    "freeCashFlow": "36500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-195100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128700000.00",
                    "changeInCash": "-219400000.00",
                    "beginPeriodCashFlow": "844500000.00",
                    "endPeriodCashFlow": "625100000.00",
                    "totalCashFromOperatingActivities": "114900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "114400000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "99000000.00",
                    "changeToInventory": "6800000.00",
                    "changeToAccountReceivables": "-2200000.00",
                    "salePurchaseOfStock": "-16700000.00",
                    "otherCashflowsFromFinancingActivities": "-8900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "19100000.00",
                    "freeCashFlow": "-85000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-214400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-214400000.00",
                    "netBorrowings": "149700000.00",
                    "totalCashFromFinancingActivities": "82700000.00",
                    "changeToOperatingActivities": "8300000.00",
                    "netIncome": "155400000.00",
                    "changeInCash": "34800000.00",
                    "beginPeriodCashFlow": "809700000.00",
                    "endPeriodCashFlow": "844500000.00",
                    "totalCashFromOperatingActivities": "159300000.00",
                    "issuanceOfCapitalStock": "28500000.00",
                    "depreciation": "99500000.00",
                    "otherCashflowsFromInvestingActivities": "-27000000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "-20900000.00",
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": "-15300000.00",
                    "otherCashflowsFromFinancingActivities": "-28500000.00",
                    "changeToNetincome": "167700000.00",
                    "capitalExpenditures": "183800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14200000.00",
                    "stockBasedCompensation": "8200000.00",
                    "otherNonCashItems": "17800000.00",
                    "freeCashFlow": "-24500000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-200300000.00",
                    "changeToLiabilities": "1700000.00",
                    "totalCashflowsFromInvestingActivities": "-214400000.00",
                    "netBorrowings": "25800000.00",
                    "totalCashFromFinancingActivities": "-155700000.00",
                    "changeToOperatingActivities": "-4600000.00",
                    "netIncome": "60000000.00",
                    "changeInCash": "-141400000.00",
                    "beginPeriodCashFlow": "951100000.00",
                    "endPeriodCashFlow": "809700000.00",
                    "totalCashFromOperatingActivities": "205600000.00",
                    "issuanceOfCapitalStock": "5900000.00",
                    "depreciation": "130400000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": "101400000.00",
                    "changeToInventory": "-9100000.00",
                    "changeToAccountReceivables": "-16800000.00",
                    "salePurchaseOfStock": "-23200000.00",
                    "otherCashflowsFromFinancingActivities": "293000000.00",
                    "changeToNetincome": "127900000.00",
                    "capitalExpenditures": "198500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36600000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "43400000.00",
                    "freeCashFlow": "7100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-172200000.00",
                    "changeToLiabilities": "32500000.00",
                    "totalCashflowsFromInvestingActivities": "-172200000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-53500000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "-299300000.00",
                    "changeInCash": "118600000.00",
                    "beginPeriodCashFlow": "832500000.00",
                    "endPeriodCashFlow": "951100000.00",
                    "totalCashFromOperatingActivities": "310800000.00",
                    "issuanceOfCapitalStock": "7300000.00",
                    "depreciation": "173000000.00",
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": "8300000.00",
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "8800000.00",
                    "salePurchaseOfStock": "-40200000.00",
                    "otherCashflowsFromFinancingActivities": "-20600000.00",
                    "changeToNetincome": "9100000.00",
                    "capitalExpenditures": "171400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000000.00",
                    "stockBasedCompensation": "17800000.00",
                    "otherNonCashItems": "389300000.00",
                    "freeCashFlow": "139400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "10700000.00",
                    "changeToLiabilities": "-29800000.00",
                    "totalCashflowsFromInvestingActivities": "-110800000.00",
                    "netBorrowings": "-53400000.00",
                    "totalCashFromFinancingActivities": "-255500000.00",
                    "changeToOperatingActivities": "-12700000.00",
                    "netIncome": "132200000.00",
                    "changeInCash": "-264300000.00",
                    "beginPeriodCashFlow": "1096800000.00",
                    "endPeriodCashFlow": "832500000.00",
                    "totalCashFromOperatingActivities": "153700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "151200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "97300000.00",
                    "changeToInventory": "9200000.00",
                    "changeToAccountReceivables": "-4400000.00",
                    "salePurchaseOfStock": "-36700000.00",
                    "otherCashflowsFromFinancingActivities": "-71500000.00",
                    "changeToNetincome": "-14300000.00",
                    "capitalExpenditures": "121400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41400000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "-92500000.00",
                    "freeCashFlow": "32300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-144600000.00",
                    "changeToLiabilities": "1700000.00",
                    "totalCashflowsFromInvestingActivities": "-144600000.00",
                    "netBorrowings": "-5200000.00",
                    "totalCashFromFinancingActivities": "-25900000.00",
                    "changeToOperatingActivities": "5800000.00",
                    "netIncome": "261000000.00",
                    "changeInCash": "50200000.00",
                    "beginPeriodCashFlow": "1046600000.00",
                    "endPeriodCashFlow": "1096800000.00",
                    "totalCashFromOperatingActivities": "253200000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "139800000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": "97300000.00",
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "-4300000.00",
                    "salePurchaseOfStock": "-6700000.00",
                    "otherCashflowsFromFinancingActivities": "-19200000.00",
                    "changeToNetincome": "-77100000.00",
                    "capitalExpenditures": "140300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "-151400000.00",
                    "freeCashFlow": "112900000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-93800000.00",
                    "changeToLiabilities": "-15700000.00",
                    "totalCashflowsFromInvestingActivities": "-93800000.00",
                    "netBorrowings": "45700000.00",
                    "totalCashFromFinancingActivities": "-50100000.00",
                    "changeToOperatingActivities": "-8000000.00",
                    "netIncome": "50700000.00",
                    "changeInCash": "140400000.00",
                    "beginPeriodCashFlow": "906200000.00",
                    "endPeriodCashFlow": "1046600000.00",
                    "totalCashFromOperatingActivities": "304300000.00",
                    "issuanceOfCapitalStock": "13900000.00",
                    "depreciation": "152000000.00",
                    "otherCashflowsFromInvestingActivities": "-4100000.00",
                    "dividendsPaid": "69300000.00",
                    "changeToInventory": "-34600000.00",
                    "changeToAccountReceivables": "-9800000.00",
                    "salePurchaseOfStock": "-44500000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "264200000.00",
                    "capitalExpenditures": "85200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70200000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "164100000.00",
                    "freeCashFlow": "219100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-132309000.00",
                    "changeToLiabilities": "27391000.00",
                    "totalCashflowsFromInvestingActivities": "-132309000.00",
                    "netBorrowings": "-9837000.00",
                    "totalCashFromFinancingActivities": "-71082000.00",
                    "changeToOperatingActivities": "12388000.00",
                    "netIncome": "-128991000.00",
                    "changeInCash": "145832000.00",
                    "beginPeriodCashFlow": "760368000.00",
                    "endPeriodCashFlow": "906200000.00",
                    "totalCashFromOperatingActivities": "355784000.00",
                    "issuanceOfCapitalStock": "12000.00",
                    "depreciation": "201840000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "29909000.00",
                    "changeToInventory": "16466000.00",
                    "changeToAccountReceivables": "1200000.00",
                    "salePurchaseOfStock": "-40831000.00",
                    "otherCashflowsFromFinancingActivities": "-24805000.00",
                    "changeToNetincome": "-76933000.00",
                    "capitalExpenditures": "132298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64024000.00",
                    "stockBasedCompensation": "7425000.00",
                    "otherNonCashItems": "25392000.00",
                    "freeCashFlow": "223486000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-136807000.00",
                    "changeToLiabilities": "-30241000.00",
                    "totalCashflowsFromInvestingActivities": "-136807000.00",
                    "netBorrowings": "-85191000.00",
                    "totalCashFromFinancingActivities": "-232859000.00",
                    "changeToOperatingActivities": "-3875000.00",
                    "netIncome": "173096000.00",
                    "changeInCash": "-72508000.00",
                    "beginPeriodCashFlow": "832876000.00",
                    "endPeriodCashFlow": "760368000.00",
                    "totalCashFromOperatingActivities": "311906000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "156614000.00",
                    "otherCashflowsFromInvestingActivities": "-4338000.00",
                    "dividendsPaid": "69800000.00",
                    "changeToInventory": "23946000.00",
                    "changeToAccountReceivables": "-3300000.00",
                    "salePurchaseOfStock": "-34600000.00",
                    "otherCashflowsFromFinancingActivities": "-48500000.00",
                    "changeToNetincome": "53861000.00",
                    "capitalExpenditures": "132469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13974000.00",
                    "stockBasedCompensation": "7300000.00",
                    "otherNonCashItems": "14696000.00",
                    "freeCashFlow": "179437000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-137311000.00",
                    "changeToLiabilities": "-9323000.00",
                    "totalCashflowsFromInvestingActivities": "-137311000.00",
                    "netBorrowings": "-127947000.00",
                    "totalCashFromFinancingActivities": "-191772000.00",
                    "changeToOperatingActivities": "9037000.00",
                    "netIncome": "191246000.00",
                    "changeInCash": "-35318000.00",
                    "beginPeriodCashFlow": "868195000.00",
                    "endPeriodCashFlow": "832877000.00",
                    "totalCashFromOperatingActivities": "300475000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "158382000.00",
                    "otherCashflowsFromInvestingActivities": "6726000.00",
                    "dividendsPaid": "99809000.00",
                    "changeToInventory": "4088000.00",
                    "changeToAccountReceivables": "7900000.00",
                    "salePurchaseOfStock": "-59500000.00",
                    "otherCashflowsFromFinancingActivities": "-12272000.00",
                    "changeToNetincome": "-1438000.00",
                    "capitalExpenditures": "144037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14825000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "13694000.00",
                    "freeCashFlow": "156438000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-105273000.00",
                    "changeToLiabilities": "-48027000.00",
                    "totalCashflowsFromInvestingActivities": "-105273000.00",
                    "netBorrowings": "36175000.00",
                    "totalCashFromFinancingActivities": "64613000.00",
                    "changeToOperatingActivities": "-12950000.00",
                    "netIncome": "199838000.00",
                    "changeInCash": "223225000.00",
                    "beginPeriodCashFlow": "644970000.00",
                    "endPeriodCashFlow": "868195000.00",
                    "totalCashFromOperatingActivities": "197935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122611000.00",
                    "otherCashflowsFromInvestingActivities": "-13899000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "18864000.00",
                    "changeToAccountReceivables": "-10100000.00",
                    "salePurchaseOfStock": "462836000.00",
                    "otherCashflowsFromFinancingActivities": "-122300000.00",
                    "changeToNetincome": "39510000.00",
                    "capitalExpenditures": "113696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58511000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "12318000.00",
                    "freeCashFlow": "84239000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-96539000.00",
                    "changeToLiabilities": "48258000.00",
                    "totalCashflowsFromInvestingActivities": "-96539000.00",
                    "netBorrowings": "-53010000.00",
                    "totalCashFromFinancingActivities": "-79715000.00",
                    "changeToOperatingActivities": "-473000.00",
                    "netIncome": "83802000.00",
                    "changeInCash": "121646000.00",
                    "beginPeriodCashFlow": "523324000.00",
                    "endPeriodCashFlow": "644970000.00",
                    "totalCashFromOperatingActivities": "363674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29478000.00",
                    "otherCashflowsFromInvestingActivities": "-26526000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "40703000.00",
                    "changeToAccountReceivables": "34810000.00",
                    "salePurchaseOfStock": "100000000.00",
                    "otherCashflowsFromFinancingActivities": "-79715000.00",
                    "changeToNetincome": "120090000.00",
                    "capitalExpenditures": "70013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124087000.00",
                    "stockBasedCompensation": "5085000.00",
                    "otherNonCashItems": "13045000.00",
                    "freeCashFlow": "293661000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "41753000.00",
                    "changeToLiabilities": "-1064000.00",
                    "totalCashflowsFromInvestingActivities": "41753000.00",
                    "netBorrowings": "-161563000.00",
                    "totalCashFromFinancingActivities": "-74731000.00",
                    "changeToOperatingActivities": "-8092000.00",
                    "netIncome": "88220000.00",
                    "changeInCash": "171507000.00",
                    "beginPeriodCashFlow": "351817000.00",
                    "endPeriodCashFlow": "523324000.00",
                    "totalCashFromOperatingActivities": "201883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134795000.00",
                    "otherCashflowsFromInvestingActivities": "2337000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "1071000.00",
                    "changeToAccountReceivables": "-12744000.00",
                    "salePurchaseOfStock": "100000000.00",
                    "otherCashflowsFromFinancingActivities": "-24041000.00",
                    "changeToNetincome": "27961000.00",
                    "capitalExpenditures": "53565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20914000.00",
                    "stockBasedCompensation": "7117000.00",
                    "otherNonCashItems": "12143000.00",
                    "freeCashFlow": "148318000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-48091000.00",
                    "changeToLiabilities": "-10023000.00",
                    "totalCashflowsFromInvestingActivities": "-48091000.00",
                    "netBorrowings": "-9581000.00",
                    "totalCashFromFinancingActivities": "-15862000.00",
                    "changeToOperatingActivities": "2000.00",
                    "netIncome": "-11835000.00",
                    "changeInCash": "-5526000.00",
                    "beginPeriodCashFlow": "357343000.00",
                    "endPeriodCashFlow": "351817000.00",
                    "totalCashFromOperatingActivities": "57416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43760000.00",
                    "otherCashflowsFromInvestingActivities": "10234000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "-7363000.00",
                    "changeToAccountReceivables": "-10265000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15828000.00",
                    "changeToNetincome": "78065000.00",
                    "capitalExpenditures": "58325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27937000.00",
                    "stockBasedCompensation": "4942000.00",
                    "otherNonCashItems": "11982000.00",
                    "freeCashFlow": "-909000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59782000.00",
                    "changeInCash": "167454000.00",
                    "beginPeriodCashFlow": "189889000.00",
                    "endPeriodCashFlow": "357343000.00",
                    "totalCashFromOperatingActivities": "125955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52529000.00",
                    "otherCashflowsFromInvestingActivities": "2149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10726000.00",
                    "changeToAccountReceivables": "-7701000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6663000.00",
                    "stockBasedCompensation": "1623000.00",
                    "otherNonCashItems": "11662000.00",
                    "freeCashFlow": "66572000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-110172000.00",
                    "changeInCash": "69788000.00",
                    "beginPeriodCashFlow": "120101000.00",
                    "endPeriodCashFlow": "189889000.00",
                    "totalCashFromOperatingActivities": "120371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54608000.00",
                    "otherCashflowsFromInvestingActivities": "-9817000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9160000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47069000.00",
                    "stockBasedCompensation": "8819000.00",
                    "otherNonCashItems": "14975000.00",
                    "freeCashFlow": "89966000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4071000.00",
                    "changeInCash": "42424000.00",
                    "beginPeriodCashFlow": "77677000.00",
                    "endPeriodCashFlow": "120101000.00",
                    "totalCashFromOperatingActivities": "96389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54509000.00",
                    "otherCashflowsFromInvestingActivities": "652000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "884000.00",
                    "changeToAccountReceivables": "17436000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21508000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18996000.00",
                    "stockBasedCompensation": "5238000.00",
                    "otherNonCashItems": "19580000.00",
                    "freeCashFlow": "62892000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22280000.00",
                    "changeInCash": "-6357000.00",
                    "beginPeriodCashFlow": "84034000.00",
                    "endPeriodCashFlow": "77677000.00",
                    "totalCashFromOperatingActivities": "62209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51970000.00",
                    "otherCashflowsFromInvestingActivities": "-2469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16846000.00",
                    "changeToAccountReceivables": "270000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4887000.00",
                    "stockBasedCompensation": "4385000.00",
                    "otherNonCashItems": "1727000.00",
                    "freeCashFlow": "-3924000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "811000.00",
                    "changeInCash": "-39988000.00",
                    "beginPeriodCashFlow": "124022000.00",
                    "endPeriodCashFlow": "84034000.00",
                    "totalCashFromOperatingActivities": "22916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36132000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3992000.00",
                    "changeToAccountReceivables": "-3900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25076000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "12449000.00",
                    "freeCashFlow": "-80941000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37056000.00",
                    "changeInCash": "90720000.00",
                    "beginPeriodCashFlow": "33302000.00",
                    "endPeriodCashFlow": "124022000.00",
                    "totalCashFromOperatingActivities": "131482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36955000.00",
                    "otherCashflowsFromInvestingActivities": "-32013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "929000.00",
                    "changeToAccountReceivables": "7337000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53956000.00",
                    "stockBasedCompensation": "8147000.00",
                    "otherNonCashItems": "18768000.00",
                    "freeCashFlow": "76433000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-1419000.00",
                    "changeToLiabilities": "-1500.00",
                    "totalCashflowsFromInvestingActivities": "-119594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3556000.00",
                    "changeInCash": "-48797000.00",
                    "beginPeriodCashFlow": "82099000.00",
                    "endPeriodCashFlow": "33302000.00",
                    "totalCashFromOperatingActivities": "11569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35912000.00",
                    "otherCashflowsFromInvestingActivities": "-8835000.00",
                    "dividendsPaid": "1956000.00",
                    "changeToInventory": "-12368000.00",
                    "changeToAccountReceivables": "-10736000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14258000.00",
                    "changeToNetincome": "-861000.00",
                    "capitalExpenditures": "110759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28859000.00",
                    "stockBasedCompensation": "4007000.00",
                    "otherNonCashItems": "6883000.00",
                    "freeCashFlow": "-99190000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-1419000.00",
                    "changeToLiabilities": "-1500.00",
                    "totalCashflowsFromInvestingActivities": "-127316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10702000.00",
                    "changeInCash": "-15101000.00",
                    "beginPeriodCashFlow": "93863000.00",
                    "endPeriodCashFlow": "78762000.00",
                    "totalCashFromOperatingActivities": "59566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52135000.00",
                    "otherCashflowsFromInvestingActivities": "-7213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2801000.00",
                    "changeToAccountReceivables": "-3750000.00",
                    "salePurchaseOfStock": "-43000.00",
                    "otherCashflowsFromFinancingActivities": "-14188000.00",
                    "changeToNetincome": "-861000.00",
                    "capitalExpenditures": "120103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9012000.00",
                    "stockBasedCompensation": "10109000.00",
                    "otherNonCashItems": "18330000.00",
                    "freeCashFlow": "-60537000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34373000.00",
                    "changeInCash": "-28839000.00",
                    "beginPeriodCashFlow": "122702000.00",
                    "endPeriodCashFlow": "93863000.00",
                    "totalCashFromOperatingActivities": "48303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44067000.00",
                    "otherCashflowsFromInvestingActivities": "-3055000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23205000.00",
                    "changeToAccountReceivables": "2419000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8086000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46418000.00",
                    "stockBasedCompensation": "2668000.00",
                    "otherNonCashItems": "9994000.00",
                    "freeCashFlow": "-67989000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33401000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-106813000.00",
                    "changeInCash": "25536000.00",
                    "beginPeriodCashFlow": "97166000.00",
                    "endPeriodCashFlow": "122702000.00",
                    "totalCashFromOperatingActivities": "82497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42009000.00",
                    "otherCashflowsFromInvestingActivities": "8601000.00",
                    "dividendsPaid": "5177000.00",
                    "changeToInventory": "-27363000.00",
                    "changeToAccountReceivables": "-14806000.00",
                    "salePurchaseOfStock": "-1550000.00",
                    "otherCashflowsFromFinancingActivities": "7763000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12281000.00",
                    "stockBasedCompensation": "4562000.00",
                    "otherNonCashItems": "8012000.00",
                    "freeCashFlow": "-49099000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64765000.00",
                    "changeInCash": "12304000.00",
                    "beginPeriodCashFlow": "84862000.00",
                    "endPeriodCashFlow": "97166000.00",
                    "totalCashFromOperatingActivities": "55164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38569000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5177000.00",
                    "changeToInventory": "-11270000.00",
                    "changeToAccountReceivables": "-3685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17926000.00",
                    "stockBasedCompensation": "9132000.00",
                    "otherNonCashItems": "8919000.00",
                    "freeCashFlow": "-56899000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "1895500.00",
                    "changeToLiabilities": "19000.00",
                    "totalCashflowsFromInvestingActivities": "-151736000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23141000.00",
                    "changeInCash": "-2293000.00",
                    "beginPeriodCashFlow": "87156000.00",
                    "endPeriodCashFlow": "84863000.00",
                    "totalCashFromOperatingActivities": "27303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35811000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "456000.00",
                    "changeToInventory": "-2446000.00",
                    "changeToAccountReceivables": "-3751000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5801000.00",
                    "changeToNetincome": "38500.00",
                    "capitalExpenditures": "151736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27671000.00",
                    "stockBasedCompensation": "1809000.00",
                    "otherNonCashItems": "4764000.00",
                    "freeCashFlow": "-124433000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "1895500.00",
                    "changeToLiabilities": "19000.00",
                    "totalCashflowsFromInvestingActivities": "-94312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1665000.00",
                    "changeInCash": "-37138000.00",
                    "beginPeriodCashFlow": "124294000.00",
                    "endPeriodCashFlow": "87156000.00",
                    "totalCashFromOperatingActivities": "53291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36092000.00",
                    "otherCashflowsFromInvestingActivities": "5504000.00",
                    "dividendsPaid": "456000.00",
                    "changeToInventory": "-6380000.00",
                    "changeToAccountReceivables": "-1201000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1186000.00",
                    "changeToNetincome": "38500.00",
                    "capitalExpenditures": "99816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4888000.00",
                    "stockBasedCompensation": "7634000.00",
                    "otherNonCashItems": "9352000.00",
                    "freeCashFlow": "-46525000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78781000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35783000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "137094000.00",
                    "endPeriodCashFlow": "124294000.00",
                    "totalCashFromOperatingActivities": "80094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33410000.00",
                    "otherCashflowsFromInvestingActivities": "999000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14574000.00",
                    "changeToAccountReceivables": "1261000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11092000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3771000.00",
                    "stockBasedCompensation": "1648000.00",
                    "otherNonCashItems": "15161000.00",
                    "freeCashFlow": "314000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57074000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31255000.00",
                    "changeInCash": "3109000.00",
                    "beginPeriodCashFlow": "133985000.00",
                    "endPeriodCashFlow": "137094000.00",
                    "totalCashFromOperatingActivities": "23465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21607000.00",
                    "otherCashflowsFromInvestingActivities": "-712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-365000.00",
                    "changeToAccountReceivables": "-7643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71009000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24463000.00",
                    "stockBasedCompensation": "2886000.00",
                    "otherNonCashItems": "947000.00",
                    "freeCashFlow": "-47544000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30915000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9875000.00",
                    "changeInCash": "16981000.00",
                    "beginPeriodCashFlow": "117004000.00",
                    "endPeriodCashFlow": "133985000.00",
                    "totalCashFromOperatingActivities": "30187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21781000.00",
                    "otherCashflowsFromInvestingActivities": "9187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2462000.00",
                    "changeToAccountReceivables": "2740000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1365000.00",
                    "stockBasedCompensation": "3162000.00",
                    "otherNonCashItems": "3116000.00",
                    "freeCashFlow": "-29413000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5583000.00",
                    "changeInCash": "7485000.00",
                    "beginPeriodCashFlow": "109519000.00",
                    "endPeriodCashFlow": "117004000.00",
                    "totalCashFromOperatingActivities": "20147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27483000.00",
                    "otherCashflowsFromInvestingActivities": "7625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4636000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4466000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20435000.00",
                    "stockBasedCompensation": "2555000.00",
                    "otherNonCashItems": "4864000.00",
                    "freeCashFlow": "-885000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13204000.00",
                    "changeInCash": "77724000.00",
                    "beginPeriodCashFlow": "31795000.00",
                    "endPeriodCashFlow": "109519000.00",
                    "totalCashFromOperatingActivities": "42144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25445000.00",
                    "otherCashflowsFromInvestingActivities": "86353000.00",
                    "dividendsPaid": "485000.00",
                    "changeToInventory": "9911000.00",
                    "changeToAccountReceivables": "6868000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26170000.00",
                    "stockBasedCompensation": "1401000.00",
                    "otherNonCashItems": "8041000.00",
                    "freeCashFlow": "17096000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8593000.00",
                    "changeInCash": "-20913000.00",
                    "beginPeriodCashFlow": "52708000.00",
                    "endPeriodCashFlow": "31795000.00",
                    "totalCashFromOperatingActivities": "27547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20552000.00",
                    "otherCashflowsFromInvestingActivities": "393000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6088000.00",
                    "changeToAccountReceivables": "-507000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4300000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "5260000.00",
                    "freeCashFlow": "2404000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26877000.00",
                    "changeInCash": "-3696000.00",
                    "beginPeriodCashFlow": "56404000.00",
                    "endPeriodCashFlow": "52708000.00",
                    "totalCashFromOperatingActivities": "46186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18207000.00",
                    "otherCashflowsFromInvestingActivities": "-164000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10780000.00",
                    "changeToAccountReceivables": "7700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5959000.00",
                    "stockBasedCompensation": "1099000.00",
                    "otherNonCashItems": "5685000.00",
                    "freeCashFlow": "27883000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20289000.00",
                    "changeInCash": "-5775000.00",
                    "beginPeriodCashFlow": "62179000.00",
                    "endPeriodCashFlow": "56404000.00",
                    "totalCashFromOperatingActivities": "31425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19451000.00",
                    "otherCashflowsFromInvestingActivities": "-461000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-294000.00",
                    "changeToAccountReceivables": "-2161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10345000.00",
                    "stockBasedCompensation": "1130000.00",
                    "otherNonCashItems": "5147000.00",
                    "freeCashFlow": "6492000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-388452000.00",
                    "changeInCash": "6821000.00",
                    "beginPeriodCashFlow": "55358000.00",
                    "endPeriodCashFlow": "62179000.00",
                    "totalCashFromOperatingActivities": "58017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24258000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5416000.00",
                    "changeToAccountReceivables": "31634000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45984000.00",
                    "stockBasedCompensation": "262000.00",
                    "otherNonCashItems": "4801000.00",
                    "freeCashFlow": "15065000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3836000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "-1733000.00",
                    "beginPeriodCashFlow": "57091000.00",
                    "endPeriodCashFlow": "55358000.00",
                    "totalCashFromOperatingActivities": "22587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27278000.00",
                    "otherCashflowsFromInvestingActivities": "4381000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "155000.00",
                    "changeToAccountReceivables": "-1060000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8778000.00",
                    "stockBasedCompensation": "487000.00",
                    "otherNonCashItems": "4789000.00",
                    "freeCashFlow": "-1763000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4553000.00",
                    "changeInCash": "-10612000.00",
                    "beginPeriodCashFlow": "67703000.00",
                    "endPeriodCashFlow": "57091000.00",
                    "totalCashFromOperatingActivities": "25266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22968000.00",
                    "otherCashflowsFromInvestingActivities": "124000.00",
                    "dividendsPaid": "881000.00",
                    "changeToInventory": "3049000.00",
                    "changeToAccountReceivables": "-8438000.00",
                    "salePurchaseOfStock": "-6804000.00",
                    "otherCashflowsFromFinancingActivities": "-11824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7085000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "4693000.00",
                    "freeCashFlow": "1819000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26365000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2645000.00",
                    "changeInCash": "-5621000.00",
                    "beginPeriodCashFlow": "73324000.00",
                    "endPeriodCashFlow": "67703000.00",
                    "totalCashFromOperatingActivities": "21746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17382000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-17311000.00",
                    "changeToAccountReceivables": "-8646000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6666000.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "1020000.00",
                    "freeCashFlow": "-4619000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-96930000.00",
                    "changeInCash": "-46027000.00",
                    "beginPeriodCashFlow": "119351000.00",
                    "endPeriodCashFlow": "73324000.00",
                    "totalCashFromOperatingActivities": "-15955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25530000.00",
                    "otherCashflowsFromInvestingActivities": "17097000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8725000.00",
                    "changeToAccountReceivables": "-22417000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7458000.00",
                    "stockBasedCompensation": "392000.00",
                    "otherNonCashItems": "1317000.00",
                    "freeCashFlow": "-63741000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1735000.00",
                    "changeInCash": "57163000.00",
                    "beginPeriodCashFlow": "62188000.00",
                    "endPeriodCashFlow": "119351000.00",
                    "totalCashFromOperatingActivities": "23901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21779000.00",
                    "otherCashflowsFromInvestingActivities": "3265000.00",
                    "dividendsPaid": "1248000.00",
                    "changeToInventory": "13764000.00",
                    "changeToAccountReceivables": "-4801000.00",
                    "salePurchaseOfStock": "93000000.00",
                    "otherCashflowsFromFinancingActivities": "-19214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4875000.00",
                    "stockBasedCompensation": "756000.00",
                    "otherNonCashItems": "218000.00",
                    "freeCashFlow": "-26445000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-288888000.00",
                    "changeInCash": "-22692000.00",
                    "beginPeriodCashFlow": "84880000.00",
                    "endPeriodCashFlow": "62188000.00",
                    "totalCashFromOperatingActivities": "-7194000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24836000.00",
                    "otherCashflowsFromInvestingActivities": "5310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4779000.00",
                    "changeToAccountReceivables": "-2036000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10864000.00",
                    "stockBasedCompensation": "373000.00",
                    "otherNonCashItems": "-390000.00",
                    "freeCashFlow": "-65566000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23845000.00",
                    "changeInCash": "-21022000.00",
                    "beginPeriodCashFlow": "105902000.00",
                    "endPeriodCashFlow": "84880000.00",
                    "totalCashFromOperatingActivities": "34624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23423000.00",
                    "otherCashflowsFromInvestingActivities": "52000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1689000.00",
                    "changeToAccountReceivables": "3206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1034000.00",
                    "stockBasedCompensation": "3043000.00",
                    "otherNonCashItems": "-476000.00",
                    "freeCashFlow": "-22432000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8460000.00",
                    "changeInCash": "-16746000.00",
                    "beginPeriodCashFlow": "122648000.00",
                    "endPeriodCashFlow": "105902000.00",
                    "totalCashFromOperatingActivities": "10473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22684000.00",
                    "otherCashflowsFromInvestingActivities": "20195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2009000.00",
                    "changeToAccountReceivables": "8099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3495000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "554000.00",
                    "freeCashFlow": "-56315000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38736000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1681000.00",
                    "changeInCash": "-13462000.00",
                    "beginPeriodCashFlow": "136110000.00",
                    "endPeriodCashFlow": "122648000.00",
                    "totalCashFromOperatingActivities": "25600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17330000.00",
                    "otherCashflowsFromInvestingActivities": "-20007000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1092000.00",
                    "changeToAccountReceivables": "-985000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2915000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-6163000.00",
                    "freeCashFlow": "6871000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15169000.00",
                    "changeInCash": "25279000.00",
                    "beginPeriodCashFlow": "110831000.00",
                    "endPeriodCashFlow": "136110000.00",
                    "totalCashFromOperatingActivities": "41081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17730000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2580000.00",
                    "changeToAccountReceivables": "4563000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11091000.00",
                    "stockBasedCompensation": "379000.00",
                    "otherNonCashItems": "-199000.00",
                    "freeCashFlow": "25459000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20843000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9466000.00",
                    "changeInCash": "-4448000.00",
                    "beginPeriodCashFlow": "115279000.00",
                    "endPeriodCashFlow": "110831000.00",
                    "totalCashFromOperatingActivities": "16140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16378000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2784000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16848000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7144000.00",
                    "freeCashFlow": "-4399000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52644000.00",
                    "changeInCash": "-66018000.00",
                    "beginPeriodCashFlow": "181297000.00",
                    "endPeriodCashFlow": "115279000.00",
                    "totalCashFromOperatingActivities": "-30582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7034000.00",
                    "otherCashflowsFromInvestingActivities": "-160568000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-692000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-274000.00",
                    "stockBasedCompensation": "6317000.00",
                    "otherNonCashItems": "27311000.00",
                    "freeCashFlow": "-30582000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9352000.00",
                    "changeInCash": "7147000.00",
                    "beginPeriodCashFlow": "174150000.00",
                    "endPeriodCashFlow": "181297000.00",
                    "totalCashFromOperatingActivities": "14070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5405000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-649000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5521000.00",
                    "freeCashFlow": "8852000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32008000.00",
                    "changeInCash": "5688000.00",
                    "beginPeriodCashFlow": "168462000.00",
                    "endPeriodCashFlow": "174150000.00",
                    "totalCashFromOperatingActivities": "8757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4724000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3349000.00",
                    "changeToAccountReceivables": "-2399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3981000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28700000.00",
                    "freeCashFlow": "5116000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-557000.00",
                    "changeInCash": "1162000.00",
                    "beginPeriodCashFlow": "167300000.00",
                    "endPeriodCashFlow": "168462000.00",
                    "totalCashFromOperatingActivities": "-3904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4349000.00",
                    "otherCashflowsFromInvestingActivities": "505000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "439000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4487000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "-298000.00",
                    "freeCashFlow": "-7429000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4364000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2021000.00",
                    "changeInCash": "-20520000.00",
                    "beginPeriodCashFlow": "187820000.00",
                    "endPeriodCashFlow": "167300000.00",
                    "totalCashFromOperatingActivities": "2494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9452000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1550000.00",
                    "changeToAccountReceivables": "9911000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "658000.00",
                    "stockBasedCompensation": "1194000.00",
                    "otherNonCashItems": "5172000.00",
                    "freeCashFlow": "-2767000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "191171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7591000.00",
                    "changeInCash": "182429000.00",
                    "beginPeriodCashFlow": "5391000.00",
                    "endPeriodCashFlow": "187820000.00",
                    "totalCashFromOperatingActivities": "-8821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3481000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3974000.00",
                    "changeToAccountReceivables": "-10502000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5617000.00",
                    "stockBasedCompensation": "1390000.00",
                    "otherNonCashItems": "-15882000.00",
                    "freeCashFlow": "-9516000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-158941000.00",
                    "changeInCash": "-8604000.00",
                    "beginPeriodCashFlow": "13995000.00",
                    "endPeriodCashFlow": "5391000.00",
                    "totalCashFromOperatingActivities": "-8660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "937000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-107000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33386000.00",
                    "stockBasedCompensation": "624000.00",
                    "otherNonCashItems": "182598000.00",
                    "freeCashFlow": "-8660000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "213471000.00",
                    "changeInCash": "-70644000.00",
                    "beginPeriodCashFlow": "84639000.00",
                    "endPeriodCashFlow": "13995000.00",
                    "totalCashFromOperatingActivities": "-70836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51967000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3374000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44476000.00",
                    "stockBasedCompensation": "1237000.00",
                    "otherNonCashItems": "-382280000.00",
                    "freeCashFlow": "-70836000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "22553000.00",
                    "changeInCash": "-48102000.00",
                    "beginPeriodCashFlow": "132741000.00",
                    "endPeriodCashFlow": "84639000.00",
                    "totalCashFromOperatingActivities": "-48102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-50105000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2003000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4210000.00",
                    "stockBasedCompensation": "3781000.00",
                    "otherNonCashItems": "-28952000.00",
                    "freeCashFlow": "-48102000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "41544000.00",
                    "changeInCash": "10927000.00",
                    "beginPeriodCashFlow": "121814000.00",
                    "endPeriodCashFlow": "132741000.00",
                    "totalCashFromOperatingActivities": "10927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1030000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1637000.00",
                    "stockBasedCompensation": "163000.00",
                    "otherNonCashItems": "-30397000.00",
                    "freeCashFlow": "10927000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27737000.00",
                    "changeInCash": "30538000.00",
                    "beginPeriodCashFlow": "91276000.00",
                    "endPeriodCashFlow": "121814000.00",
                    "totalCashFromOperatingActivities": "28915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12731000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-753000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2456000.00",
                    "stockBasedCompensation": "153000.00",
                    "otherNonCashItems": "11606000.00",
                    "freeCashFlow": "28915000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6729000.00",
                    "changeInCash": "86468000.00",
                    "beginPeriodCashFlow": "4808000.00",
                    "endPeriodCashFlow": "91276000.00",
                    "totalCashFromOperatingActivities": "423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-9832000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "805000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2313000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2273000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "5805000.00",
                    "freeCashFlow": "423000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111111000.00",
                    "changeInCash": "-420000.00",
                    "beginPeriodCashFlow": "5228000.00",
                    "endPeriodCashFlow": "4808000.00",
                    "totalCashFromOperatingActivities": "2641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86277000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "346000.00",
                    "salePurchaseOfStock": "-652000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-814000.00",
                    "stockBasedCompensation": "214000.00",
                    "otherNonCashItems": "4175000.00",
                    "freeCashFlow": "2641000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-130806000.00",
                    "changeInCash": "-9556000.00",
                    "beginPeriodCashFlow": "14784000.00",
                    "endPeriodCashFlow": "5228000.00",
                    "totalCashFromOperatingActivities": "-3320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126602000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1921000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6006000.00",
                    "salePurchaseOfStock": "-4636000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5442000.00",
                    "stockBasedCompensation": "537000.00",
                    "otherNonCashItems": "5789000.00",
                    "freeCashFlow": "-3320000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45735.05",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4591025.97",
                    "changeToOperatingActivities": null,
                    "netIncome": "53089444.00",
                    "changeInCash": "-34423153.00",
                    "beginPeriodCashFlow": "49207153.00",
                    "endPeriodCashFlow": "14784000.00",
                    "totalCashFromOperatingActivities": "-29396364.26",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-59473037.72",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1523406.80",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22239867.45",
                    "salePurchaseOfStock": "-3065336.29",
                    "otherCashflowsFromFinancingActivities": "974.61",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24445",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14039497.00",
                    "stockBasedCompensation": "35268358.36",
                    "otherNonCashItems": "-72892746.31",
                    "freeCashFlow": "-29371919.26"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38735.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2018974.03",
                    "changeToOperatingActivities": null,
                    "netIncome": "2113555.00",
                    "changeInCash": "7083153.00",
                    "beginPeriodCashFlow": "42124000.00",
                    "endPeriodCashFlow": "49207153.00",
                    "totalCashFromOperatingActivities": "8177364.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1221037.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17057867.00",
                    "salePurchaseOfStock": "-467663.71",
                    "otherCashflowsFromFinancingActivities": "-974.61",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31445.59",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13722497.05",
                    "stockBasedCompensation": "1205000.00",
                    "otherNonCashItems": "18565267.00",
                    "freeCashFlow": "8145918.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1518000.00",
                    "changeInCash": "-65000.00",
                    "beginPeriodCashFlow": "42189000.00",
                    "endPeriodCashFlow": "42124000.00",
                    "totalCashFromOperatingActivities": "-1000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2110000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "355000.00",
                    "salePurchaseOfStock": "-107000.00",
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6556000.00",
                    "stockBasedCompensation": "2839000.00",
                    "otherNonCashItems": "-11404000.00",
                    "freeCashFlow": "-28000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26988024.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "587702.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-199255.31",
                    "changeInCash": "-1791285.00",
                    "beginPeriodCashFlow": "43984099.00",
                    "endPeriodCashFlow": "42192814.00",
                    "totalCashFromOperatingActivities": "-28653517.16",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "774881.00",
                    "otherCashflowsFromInvestingActivities": "1006.34",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16808896.00",
                    "salePurchaseOfStock": "-206000.00",
                    "otherCashflowsFromFinancingActivities": "26988024.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78494.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57476099.42",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "28251987.00",
                    "freeCashFlow": "-28732011.67"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-299921.55",
                    "changeToOperatingActivities": null,
                    "netIncome": "44658635.00",
                    "changeInCash": "24702923.00",
                    "beginPeriodCashFlow": "19277077.00",
                    "endPeriodCashFlow": "43980000.00",
                    "totalCashFromOperatingActivities": "24978671.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1098650.76",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26226000.00",
                    "salePurchaseOfStock": "-103802.71",
                    "otherCashflowsFromFinancingActivities": "-866.79",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60072485.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79752449.88",
                    "freeCashFlow": "24978671.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215177.70",
                    "changeToOperatingActivities": null,
                    "netIncome": "24493187.00",
                    "changeInCash": "9519408.00",
                    "beginPeriodCashFlow": "9757669.00",
                    "endPeriodCashFlow": "19277077.00",
                    "totalCashFromOperatingActivities": "9819953.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "349.24",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10523487.00",
                    "salePurchaseOfStock": "-236986.15",
                    "otherCashflowsFromFinancingActivities": "2767.56",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33932677.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48605910.87",
                    "freeCashFlow": "9819953.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32330000.00",
                    "changeInCash": "-16531000.00",
                    "beginPeriodCashFlow": "26279000.00",
                    "endPeriodCashFlow": "9748000.00",
                    "totalCashFromOperatingActivities": "-15850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-165000.00",
                    "salePurchaseOfStock": "-139000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "570000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48750000.00",
                    "freeCashFlow": "-15850000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15874000.00",
                    "changeInCash": "-33512000.00",
                    "beginPeriodCashFlow": "59791000.00",
                    "endPeriodCashFlow": "26279000.00",
                    "totalCashFromOperatingActivities": "-32841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1051000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15548000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1419000.00",
                    "freeCashFlow": "-32841000.00"
                },
                "2006-05-31": {
                    "date": "2006-05-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "251198.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35684893.00",
                    "changeInCash": "50995850.00",
                    "beginPeriodCashFlow": "13185992.00",
                    "endPeriodCashFlow": "64181842.00",
                    "totalCashFromOperatingActivities": "50734118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1007.52",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "51730546.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-0.48",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122520718.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-107471493.45",
                    "freeCashFlow": "50734118.00"
                },
                "2006-02-28": {
                    "date": "2006-02-28",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "33041786.00",
                    "changeInCash": "4635224.00",
                    "beginPeriodCashFlow": "8550768.00",
                    "endPeriodCashFlow": "13185992.00",
                    "totalCashFromOperatingActivities": "5259261.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9033361.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31885102.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59667628.42",
                    "freeCashFlow": "5259261.00"
                },
                "2005-11-30": {
                    "date": "2005-11-30",
                    "filing_date": "2005-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10911813.00",
                    "changeInCash": "2869368.00",
                    "beginPeriodCashFlow": "5681400.00",
                    "endPeriodCashFlow": "8550768.00",
                    "totalCashFromOperatingActivities": "2868512.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3905695.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "903684.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8946985.58",
                    "freeCashFlow": "2868512.00"
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-678981.30",
                    "changeToOperatingActivities": null,
                    "netIncome": "15177958.00",
                    "changeInCash": "-1223008.00",
                    "beginPeriodCashFlow": "6925008.00",
                    "endPeriodCashFlow": "5702000.00",
                    "totalCashFromOperatingActivities": "-542631.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "678981.30",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6388780.70",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1309187.97",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14411402.57",
                    "freeCashFlow": "-542631.62"
                },
                "2005-05-31": {
                    "date": "2005-05-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1946.48",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12214428.44",
                    "changeInCash": "-828002.00",
                    "beginPeriodCashFlow": "7753010.00",
                    "endPeriodCashFlow": "6925008.00",
                    "totalCashFromOperatingActivities": "-814250.58",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1946.48",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-865828.02",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3892.97",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7341651.30",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18741829.00",
                    "freeCashFlow": "-814250.58"
                },
                "2005-02-28": {
                    "date": "2005-02-28",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2095629.00",
                    "changeInCash": "-5111041.00",
                    "beginPeriodCashFlow": "12864051.00",
                    "endPeriodCashFlow": "7753010.00",
                    "totalCashFromOperatingActivities": "-4474344.54",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "192755.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1659949.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8229923.99",
                    "freeCashFlow": "-4474344.54"
                },
                "2004-11-30": {
                    "date": "2004-11-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "19777133.00",
                    "changeInCash": "7568227.00",
                    "beginPeriodCashFlow": "5295824.00",
                    "endPeriodCashFlow": "12864051.00",
                    "totalCashFromOperatingActivities": "7568226.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-197636.77",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "886421.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13095328.20",
                    "freeCashFlow": "7568226.00"
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4128776.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "920974.00",
                    "changeInCash": "-2136046.00",
                    "beginPeriodCashFlow": "7437046.00",
                    "endPeriodCashFlow": "5301000.00",
                    "totalCashFromOperatingActivities": "-7824640.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "777455.66",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "176690.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-337365.34",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-919577.08",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7826038.02",
                    "freeCashFlow": "-7824640.63"
                },
                "2004-05-31": {
                    "date": "2004-05-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4723087.88",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10790794.20",
                    "changeInCash": "-1520580.00",
                    "beginPeriodCashFlow": "8957626.00",
                    "endPeriodCashFlow": "7437046.00",
                    "totalCashFromOperatingActivities": "4755979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "160542.49",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "51699.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-926391.12",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1965957.75",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17512731.00",
                    "freeCashFlow": "4755979.00"
                },
                "2004-02-29": {
                    "date": "2004-02-29",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-606409.44",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2415061.74",
                    "changeInCash": "-9948819.00",
                    "beginPeriodCashFlow": "18906445.00",
                    "endPeriodCashFlow": "8957626.00",
                    "totalCashFromOperatingActivities": "-9346110.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-72377.48",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-603163.78",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5527562.29",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1403486.15",
                    "freeCashFlow": "-9346110.17"
                },
                "2003-11-30": {
                    "date": "2003-11-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18342720.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26886429.00",
                    "changeInCash": "13076492.00",
                    "beginPeriodCashFlow": "5829953.00",
                    "endPeriodCashFlow": "18906445.00",
                    "totalCashFromOperatingActivities": "-5266228.94",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-212174.78",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4167997.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36320656.21",
                    "freeCashFlow": "-5266228.94"
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "16007852.00",
                    "changeInCash": "2793575.00",
                    "beginPeriodCashFlow": "3046425.00",
                    "endPeriodCashFlow": "5840000.00",
                    "totalCashFromOperatingActivities": "4230019.00",
                    "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": "3389426.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15167258.87",
                    "freeCashFlow": "4230019.00"
                },
                "2003-05-31": {
                    "date": "2003-05-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-535621.41",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1343696.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2458088.19",
                    "changeInCash": "-4081377.00",
                    "beginPeriodCashFlow": "7127802.00",
                    "endPeriodCashFlow": "3046425.00",
                    "totalCashFromOperatingActivities": "-5680618.07",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-535621.41",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "413641.00",
                    "salePurchaseOfStock": "1343696.00",
                    "otherCashflowsFromFinancingActivities": "-535621.41",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4383559.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7606088.97",
                    "freeCashFlow": "-5680618.07"
                },
                "2003-02-28": {
                    "date": "2003-02-28",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3486.49",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9693.39",
                    "changeToOperatingActivities": null,
                    "netIncome": "7870108.00",
                    "changeInCash": "3959157.00",
                    "beginPeriodCashFlow": "3168645.00",
                    "endPeriodCashFlow": "7127802.00",
                    "totalCashFromOperatingActivities": "3970039.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4933035.00",
                    "otherCashflowsFromInvestingActivities": "-3486.49",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-199580.05",
                    "salePurchaseOfStock": "9693.39",
                    "otherCashflowsFromFinancingActivities": "-3486.49",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-265814.17",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1298779.00",
                    "freeCashFlow": "3970039.00"
                },
                "2002-11-30": {
                    "date": "2002-11-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1989659.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4994255.07",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4011872.85",
                    "changeInCash": "-5366399.00",
                    "beginPeriodCashFlow": "8535044.00",
                    "endPeriodCashFlow": "3168645.00",
                    "totalCashFromOperatingActivities": "-2362440.95",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4957870.00",
                    "otherCashflowsFromInvestingActivities": "1989659.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-173624.41",
                    "salePurchaseOfStock": "-4994255.07",
                    "otherCashflowsFromFinancingActivities": "1989659.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5026171.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1717732.00",
                    "freeCashFlow": "-2362440.95"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1120818.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1063439.30",
                    "changeInCash": "1024421.00",
                    "beginPeriodCashFlow": "668702.00",
                    "endPeriodCashFlow": "1693123.00",
                    "totalCashFromOperatingActivities": "-85992.51",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6.91",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25653.23",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1120818.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44624.58",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1022064.00",
                    "freeCashFlow": "-85992.51"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-723738.25",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "566646.00",
                    "changeInCash": "-747524.00",
                    "beginPeriodCashFlow": "1416226.00",
                    "endPeriodCashFlow": "668702.00",
                    "totalCashFromOperatingActivities": "-23785.26",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141.03",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-67.07",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-723738.25",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2073.46",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-592646.36",
                    "freeCashFlow": "-23785.26"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1366749.55",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1391856.00",
                    "changeInCash": "-1420298.00",
                    "beginPeriodCashFlow": "2835725.00",
                    "endPeriodCashFlow": "1415427.00",
                    "totalCashFromOperatingActivities": "-9010.61",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1052.43",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "63548.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1366749.55",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3401931.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4802798.45",
                    "freeCashFlow": "-9010.61"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "481054.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1138132.09",
                    "changeInCash": "422339.00",
                    "beginPeriodCashFlow": "2413386.00",
                    "endPeriodCashFlow": "2835725.00",
                    "totalCashFromOperatingActivities": "116537.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-62436.94",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "481054.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9690.01",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1244979.00",
                    "freeCashFlow": "116537.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "391393.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1602261.80",
                    "changeInCash": "-1361093.00",
                    "beginPeriodCashFlow": "3774479.00",
                    "endPeriodCashFlow": "2413386.00",
                    "totalCashFromOperatingActivities": "-1913867.60",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "209.63",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "391393.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3408367.42",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3096761.00",
                    "freeCashFlow": "-1913867.60"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-737308.52",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "608868.00",
                    "changeInCash": "-522230.00",
                    "beginPeriodCashFlow": "4296709.00",
                    "endPeriodCashFlow": "3774479.00",
                    "totalCashFromOperatingActivities": "215079.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-102.88",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-737308.52",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2098.31",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-395887.21",
                    "freeCashFlow": "215079.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-516052652.00",
                    "netBorrowings": "-526500000.00",
                    "totalCashFromFinancingActivities": "-1164421287.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1343200000.00",
                    "changeInCash": "24881270.00",
                    "beginPeriodCashFlow": "427036256.00",
                    "endPeriodCashFlow": "451917527.00",
                    "totalCashFromOperatingActivities": "1690738082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644202000.00",
                    "otherCashflowsFromInvestingActivities": "19105535.00",
                    "dividendsPaid": "292883761.00",
                    "changeToInventory": "-154165393.00",
                    "changeToAccountReceivables": "-91361034.00",
                    "salePurchaseOfStock": "-90548032.00",
                    "otherCashflowsFromFinancingActivities": "-154165399.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "539019944",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-247660557.00",
                    "stockBasedCompensation": "64700000.00",
                    "otherNonCashItems": "-113703361.00",
                    "freeCashFlow": "1151718138.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-630000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-630000000.00",
                    "netBorrowings": "49400000.00",
                    "totalCashFromFinancingActivities": "-439100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113900000.00",
                    "changeInCash": "-133000000.00",
                    "beginPeriodCashFlow": "517200000.00",
                    "endPeriodCashFlow": "384200000.00",
                    "totalCashFromOperatingActivities": "943300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "649100000.00",
                    "otherCashflowsFromInvestingActivities": "14900000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "-73700000.00",
                    "changeToAccountReceivables": "-31700000.00",
                    "salePurchaseOfStock": "-40300000.00",
                    "otherCashflowsFromFinancingActivities": "-248200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "685700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": "21400000.00",
                    "otherNonCashItems": "161000000.00",
                    "freeCashFlow": "257600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-820800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-820800000.00",
                    "netBorrowings": "242200000.00",
                    "totalCashFromFinancingActivities": "-276600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "253500000.00",
                    "changeInCash": "-433900000.00",
                    "beginPeriodCashFlow": "951100000.00",
                    "endPeriodCashFlow": "517200000.00",
                    "totalCashFromOperatingActivities": "646500000.00",
                    "issuanceOfCapitalStock": "-22600000.00",
                    "depreciation": "542300000.00",
                    "otherCashflowsFromInvestingActivities": "-64700000.00",
                    "dividendsPaid": "200400000.00",
                    "changeToInventory": "-37700000.00",
                    "changeToAccountReceivables": "-80400000.00",
                    "salePurchaseOfStock": "-79900000.00",
                    "otherCashflowsFromFinancingActivities": "-215900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "762600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126900000.00",
                    "stockBasedCompensation": "28700000.00",
                    "otherNonCashItems": "-51100000.00",
                    "freeCashFlow": "-116100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-521400000.00",
                    "changeToLiabilities": "-10600000.00",
                    "totalCashflowsFromInvestingActivities": "-521400000.00",
                    "netBorrowings": "-17900000.00",
                    "totalCashFromFinancingActivities": "-385000000.00",
                    "changeToOperatingActivities": "-9900000.00",
                    "netIncome": "144600000.00",
                    "changeInCash": "44900000.00",
                    "beginPeriodCashFlow": "906200000.00",
                    "endPeriodCashFlow": "951100000.00",
                    "totalCashFromOperatingActivities": "1022000000.00",
                    "issuanceOfCapitalStock": "21200000.00",
                    "depreciation": "616000000.00",
                    "otherCashflowsFromInvestingActivities": "-16000000.00",
                    "dividendsPaid": "166600000.00",
                    "changeToInventory": "-57500000.00",
                    "changeToAccountReceivables": "-13600000.00",
                    "salePurchaseOfStock": "-128100000.00",
                    "otherCashflowsFromFinancingActivities": "-61500000.00",
                    "changeToNetincome": "192600000.00",
                    "capitalExpenditures": "518300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91600000.00",
                    "stockBasedCompensation": "32800000.00",
                    "otherNonCashItems": "320200000.00",
                    "freeCashFlow": "503700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-511700000.00",
                    "changeToLiabilities": "-60200000.00",
                    "totalCashflowsFromInvestingActivities": "-511700000.00",
                    "netBorrowings": "-186800000.00",
                    "totalCashFromFinancingActivities": "-431100000.00",
                    "changeToOperatingActivities": "4600000.00",
                    "netIncome": "424100000.00",
                    "changeInCash": "191500000.00",
                    "beginPeriodCashFlow": "714700000.00",
                    "endPeriodCashFlow": "906200000.00",
                    "totalCashFromOperatingActivities": "1166100000.00",
                    "issuanceOfCapitalStock": "200000000.00",
                    "depreciation": "648700000.00",
                    "otherCashflowsFromInvestingActivities": "-11500000.00",
                    "dividendsPaid": "129900000.00",
                    "changeToInventory": "65200000.00",
                    "changeToAccountReceivables": "-1400000.00",
                    "salePurchaseOfStock": "-134900000.00",
                    "otherCashflowsFromFinancingActivities": "776700000.00",
                    "changeToNetincome": "15000000.00",
                    "capitalExpenditures": "522500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8200000.00",
                    "stockBasedCompensation": "32500000.00",
                    "otherNonCashItems": "66100000.00",
                    "freeCashFlow": "643600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-160111000.00",
                    "changeToLiabilities": "42700000.00",
                    "totalCashflowsFromInvestingActivities": "-160111000.00",
                    "netBorrowings": "-112700000.00",
                    "totalCashFromFinancingActivities": "-70714000.00",
                    "changeToOperatingActivities": "-10000000.00",
                    "netIncome": "219969000.00",
                    "changeInCash": "455081000.00",
                    "beginPeriodCashFlow": "189889000.00",
                    "endPeriodCashFlow": "644970000.00",
                    "totalCashFromOperatingActivities": "748928000.00",
                    "issuanceOfCapitalStock": "100000000.00",
                    "depreciation": "260562000.00",
                    "otherCashflowsFromInvestingActivities": "-11807000.00",
                    "dividendsPaid": "129900000.00",
                    "changeToInventory": "45137000.00",
                    "changeToAccountReceivables": "4100000.00",
                    "salePurchaseOfStock": "100000000.00",
                    "otherCashflowsFromFinancingActivities": "-140714000.00",
                    "changeToNetincome": "263400000.00",
                    "capitalExpenditures": "241285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81899000.00",
                    "stockBasedCompensation": "18800000.00",
                    "otherNonCashItems": "48832000.00",
                    "freeCashFlow": "507643000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-251526000.00",
                    "changeToLiabilities": "8234000.00",
                    "totalCashflowsFromInvestingActivities": "-251526000.00",
                    "netBorrowings": "57771000.00",
                    "totalCashFromFinancingActivities": "15124000.00",
                    "changeToOperatingActivities": "-2307000.00",
                    "netIncome": "-83010000.00",
                    "changeInCash": "65867000.00",
                    "beginPeriodCashFlow": "124022000.00",
                    "endPeriodCashFlow": "189889000.00",
                    "totalCashFromOperatingActivities": "301885000.00",
                    "issuanceOfCapitalStock": "292000.00",
                    "depreciation": "197219000.00",
                    "otherCashflowsFromInvestingActivities": "-17181000.00",
                    "dividendsPaid": "129900000.00",
                    "changeToInventory": "-10794000.00",
                    "changeToAccountReceivables": "21191000.00",
                    "salePurchaseOfStock": "292000.00",
                    "otherCashflowsFromFinancingActivities": "-65168000.00",
                    "changeToNetincome": "169336000.00",
                    "capitalExpenditures": "233892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7884000.00",
                    "stockBasedCompensation": "21042000.00",
                    "otherNonCashItems": "49856000.00",
                    "freeCashFlow": "67993000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-453319000.00",
                    "changeToLiabilities": "6524000.00",
                    "totalCashflowsFromInvestingActivities": "-453319000.00",
                    "netBorrowings": "238797000.00",
                    "totalCashFromFinancingActivities": "204467000.00",
                    "changeToOperatingActivities": "5318000.00",
                    "netIncome": "78575000.00",
                    "changeInCash": "1320000.00",
                    "beginPeriodCashFlow": "122702000.00",
                    "endPeriodCashFlow": "124022000.00",
                    "totalCashFromOperatingActivities": "250920000.00",
                    "issuanceOfCapitalStock": "600000.00",
                    "depreciation": "169069000.00",
                    "otherCashflowsFromInvestingActivities": "-51116000.00",
                    "dividendsPaid": "1956000.00",
                    "changeToInventory": "-17199000.00",
                    "changeToAccountReceivables": "-4730000.00",
                    "salePurchaseOfStock": "492063000.00",
                    "otherCashflowsFromFinancingActivities": "-54020000.00",
                    "changeToNetincome": "228666000.00",
                    "capitalExpenditures": "402203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10087000.00",
                    "stockBasedCompensation": "24931000.00",
                    "otherNonCashItems": "33729000.00",
                    "freeCashFlow": "-151283000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-478728000.00",
                    "changeToLiabilities": "88937000.00",
                    "totalCashflowsFromInvestingActivities": "-478728000.00",
                    "netBorrowings": "160000000.00",
                    "totalCashFromFinancingActivities": "251741000.00",
                    "changeToOperatingActivities": "-17156000.00",
                    "netIncome": "-143903000.00",
                    "changeInCash": "-1592000.00",
                    "beginPeriodCashFlow": "124294000.00",
                    "endPeriodCashFlow": "122702000.00",
                    "totalCashFromOperatingActivities": "221791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149181000.00",
                    "otherCashflowsFromInvestingActivities": "8601000.00",
                    "dividendsPaid": "5177000.00",
                    "changeToInventory": "-43984000.00",
                    "changeToAccountReceivables": "-23443000.00",
                    "salePurchaseOfStock": "407262000.00",
                    "otherCashflowsFromFinancingActivities": "-15484000.00",
                    "changeToNetincome": "316340000.00",
                    "capitalExpenditures": "495311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13663000.00",
                    "stockBasedCompensation": "23137000.00",
                    "otherNonCashItems": "24572000.00",
                    "freeCashFlow": "-273520000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1447000.00",
                    "changeToLiabilities": "-448000.00",
                    "totalCashflowsFromInvestingActivities": "-180177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8821000.00",
                    "changeInCash": "14775000.00",
                    "beginPeriodCashFlow": "109519000.00",
                    "endPeriodCashFlow": "124294000.00",
                    "totalCashFromOperatingActivities": "153899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104281000.00",
                    "otherCashflowsFromInvestingActivities": "41213000.00",
                    "dividendsPaid": "1856000.00",
                    "changeToInventory": "-21649000.00",
                    "changeToAccountReceivables": "-2727000.00",
                    "salePurchaseOfStock": "185285000.00",
                    "otherCashflowsFromFinancingActivities": "-32676000.00",
                    "changeToNetincome": "867000.00",
                    "capitalExpenditures": "231421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39757000.00",
                    "stockBasedCompensation": "8542000.00",
                    "otherNonCashItems": "22205000.00",
                    "freeCashFlow": "-77522000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42555000.00",
                    "changeInCash": "47340000.00",
                    "beginPeriodCashFlow": "62179000.00",
                    "endPeriodCashFlow": "109519000.00",
                    "totalCashFromOperatingActivities": "147301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83655000.00",
                    "otherCashflowsFromInvestingActivities": "86121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4925000.00",
                    "changeToAccountReceivables": "11900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5565000.00",
                    "stockBasedCompensation": "4229000.00",
                    "otherNonCashItems": "24133000.00",
                    "freeCashFlow": "53874000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-375856000.00",
                    "changeInCash": "-11145000.00",
                    "beginPeriodCashFlow": "73324000.00",
                    "endPeriodCashFlow": "62179000.00",
                    "totalCashFromOperatingActivities": "127438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91886000.00",
                    "otherCashflowsFromInvestingActivities": "4669000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8691000.00",
                    "changeToAccountReceivables": "14312000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20958000.00",
                    "stockBasedCompensation": "1191000.00",
                    "otherNonCashItems": "18611000.00",
                    "freeCashFlow": "10324000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-487531000.00",
                    "changeInCash": "-32576000.00",
                    "beginPeriodCashFlow": "105900000.00",
                    "endPeriodCashFlow": "73324000.00",
                    "totalCashFromOperatingActivities": "34876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95568000.00",
                    "otherCashflowsFromInvestingActivities": "5310000.00",
                    "dividendsPaid": "1248000.00",
                    "changeToInventory": "11507000.00",
                    "changeToAccountReceivables": "-26048000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29830000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66000.00",
                    "stockBasedCompensation": "4564000.00",
                    "otherNonCashItems": "552000.00",
                    "freeCashFlow": "-178684000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34776000.00",
                    "changeInCash": "-9377000.00",
                    "beginPeriodCashFlow": "115279000.00",
                    "endPeriodCashFlow": "105902000.00",
                    "totalCashFromOperatingActivities": "93374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74122000.00",
                    "otherCashflowsFromInvestingActivities": "-257000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3305000.00",
                    "changeToAccountReceivables": "5900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4623000.00",
                    "stockBasedCompensation": "411000.00",
                    "otherNonCashItems": "-7041000.00",
                    "freeCashFlow": "-28300000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11840000.00",
                    "changeInCash": "-52021000.00",
                    "beginPeriodCashFlow": "167300000.00",
                    "endPeriodCashFlow": "115279000.00",
                    "totalCashFromOperatingActivities": "-8548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21629000.00",
                    "otherCashflowsFromInvestingActivities": "-173141000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2448000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1890000.00",
                    "stockBasedCompensation": "6711000.00",
                    "otherNonCashItems": "4461000.00",
                    "freeCashFlow": "-8548000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118627000.00",
                    "changeInCash": "-116423000.00",
                    "beginPeriodCashFlow": "121814000.00",
                    "endPeriodCashFlow": "5391000.00",
                    "totalCashFromOperatingActivities": "-116671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3829000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2458000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13663000.00",
                    "stockBasedCompensation": "5805000.00",
                    "otherNonCashItems": "-259031000.00",
                    "freeCashFlow": "-116694000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-207451000.00",
                    "changeInCash": "107030000.00",
                    "beginPeriodCashFlow": "14784000.00",
                    "endPeriodCashFlow": "121814000.00",
                    "totalCashFromOperatingActivities": "28659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190316000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3286000.00",
                    "salePurchaseOfStock": "-5287000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6073000.00",
                    "stockBasedCompensation": "917000.00",
                    "otherNonCashItems": "52160000.00",
                    "freeCashFlow": "28649000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26951000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56523000.00",
                    "changeInCash": "-29196000.00",
                    "beginPeriodCashFlow": "43980000.00",
                    "endPeriodCashFlow": "14784000.00",
                    "totalCashFromOperatingActivities": "-49871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-55367000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4111000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5920000.00",
                    "salePurchaseOfStock": "-3846000.00",
                    "otherCashflowsFromFinancingActivities": "26951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39761000.00",
                    "stockBasedCompensation": "4714000.00",
                    "otherNonCashItems": "-16979000.00",
                    "freeCashFlow": "-49983000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85626000.00",
                    "changeInCash": "-15811000.00",
                    "beginPeriodCashFlow": "59791000.00",
                    "endPeriodCashFlow": "43980000.00",
                    "totalCashFromOperatingActivities": "-13481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3153000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5746650.00",
                    "salePurchaseOfStock": "-480000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2705000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-101812000.00",
                    "freeCashFlow": "-13481000.00"
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24836293.00",
                    "changeInCash": "401000.00",
                    "beginPeriodCashFlow": "5301000.00",
                    "endPeriodCashFlow": "5702000.00",
                    "totalCashFromOperatingActivities": "1737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8892000.00",
                    "dividendsPaid": "1336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7259489.94",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6104467.64",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16994825.60",
                    "freeCashFlow": "1737000.00"
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14601548.00",
                    "changeInCash": "-539000.00",
                    "beginPeriodCashFlow": "5840000.00",
                    "endPeriodCashFlow": "5301000.00",
                    "totalCashFromOperatingActivities": "-17681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1220000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-56162.72",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4245099.58",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28037448.69",
                    "freeCashFlow": "-17681000.00"
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17408000.00",
                    "changeInCash": "-2706000.00",
                    "beginPeriodCashFlow": "8546000.00",
                    "endPeriodCashFlow": "5840000.00",
                    "totalCashFromOperatingActivities": "157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "2137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2481000.00",
                    "stockBasedCompensation": "84000.00",
                    "otherNonCashItems": "-19816000.00",
                    "freeCashFlow": "157000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1231610.60",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-739669.24",
                    "changeInCash": "-2822872.00",
                    "beginPeriodCashFlow": "4238299.00",
                    "endPeriodCashFlow": "1415427.00",
                    "totalCashFromOperatingActivities": "-1591261.67",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546.26",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1217.82",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33201.78",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1052.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5352.38",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-894583.72",
                    "freeCashFlow": "-1592314.10"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3574316.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2598117.19",
                    "changeToOperatingActivities": null,
                    "netIncome": "2333762.00",
                    "changeInCash": "1057539.00",
                    "beginPeriodCashFlow": "3446823.00",
                    "endPeriodCashFlow": "4504362.00",
                    "totalCashFromOperatingActivities": "81340.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1442.07",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3010897.40",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "648.46",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.21",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1118.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3426604.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-5873520.15",
                    "freeCashFlow": "80221.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "706900000.00",
                    "minorityInterest": "-68000000.00",
                    "netIncome": "353900000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "766600000.00",
                    "reconciledDepreciation": "154100000.00",
                    "ebit": "722100000.00",
                    "ebitda": "876200000.00",
                    "depreciationAndAmortization": "154100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "723100000.00",
                    "otherOperatingExpenses": "625900000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": "285000000.00",
                    "interestIncome": "1800000.00",
                    "netInterestIncome": "-16900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "285000000.00",
                    "totalRevenue": "1349000000.00",
                    "totalOperatingExpenses": "43500000.00",
                    "costOfRevenue": "582400000.00",
                    "totalOtherIncomeExpenseNet": "-16200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "421900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "277260447.00",
                    "minorityInterest": "-54600000.00",
                    "netIncome": "68858757.00",
                    "sellingGeneralAdministrative": "6800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "654614553.00",
                    "reconciledDepreciation": "188400000.00",
                    "ebit": "568414342.00",
                    "ebitda": "745074070.00",
                    "depreciationAndAmortization": "176659728.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "568414341.00",
                    "otherOperatingExpenses": "723371899.00",
                    "interestExpense": "18254162.00",
                    "taxProvision": "151000000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-23700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153030729.00",
                    "totalRevenue": "1291786240.00",
                    "totalOperatingExpenses": "86200214.00",
                    "costOfRevenue": "637171687.00",
                    "totalOtherIncomeExpenseNet": "-291153893.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "311000000.00",
                    "minorityInterest": "-34300000.00",
                    "netIncome": "167300000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "424800000.00",
                    "reconciledDepreciation": "134400000.00",
                    "ebit": "329200000.00",
                    "ebitda": "463600000.00",
                    "depreciationAndAmortization": "134400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386300000.00",
                    "otherOperatingExpenses": "523800000.00",
                    "interestExpense": "18200000.00",
                    "taxProvision": "109400000.00",
                    "interestIncome": "2100000.00",
                    "netInterestIncome": "-26400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109400000.00",
                    "totalRevenue": "910100000.00",
                    "totalOperatingExpenses": "38500000.00",
                    "costOfRevenue": "485300000.00",
                    "totalOtherIncomeExpenseNet": "-75300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "414000000.00",
                    "minorityInterest": "-71900000.00",
                    "netIncome": "270900000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "21900000.00",
                    "grossProfit": "481000000.00",
                    "reconciledDepreciation": "150700000.00",
                    "ebit": "444500000.00",
                    "ebitda": "595200000.00",
                    "depreciationAndAmortization": "150700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "427800000.00",
                    "otherOperatingExpenses": "580400000.00",
                    "interestExpense": "30500000.00",
                    "taxProvision": "71200000.00",
                    "interestIncome": "2200000.00",
                    "netInterestIncome": "-31300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71200000.00",
                    "totalRevenue": "1008200000.00",
                    "totalOperatingExpenses": "53200000.00",
                    "costOfRevenue": "527200000.00",
                    "totalOtherIncomeExpenseNet": "-13800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "342800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "345000000.00",
                    "minorityInterest": "-49100000.00",
                    "netIncome": "173200000.00",
                    "sellingGeneralAdministrative": "14500000.00",
                    "sellingAndMarketingExpenses": "31500000.00",
                    "grossProfit": "532500000.00",
                    "reconciledDepreciation": "174600000.00",
                    "ebit": "364600000.00",
                    "ebitda": "539200000.00",
                    "depreciationAndAmortization": "174600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465800000.00",
                    "otherOperatingExpenses": "576000000.00",
                    "interestExpense": "19600000.00",
                    "taxProvision": "122700000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-20500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122700000.00",
                    "totalRevenue": "1041800000.00",
                    "totalOperatingExpenses": "66700000.00",
                    "costOfRevenue": "509300000.00",
                    "totalOtherIncomeExpenseNet": "-120800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99100000.00",
                    "minorityInterest": "-15800000.00",
                    "netIncome": "-119100000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": "13700000.00",
                    "grossProfit": "356700000.00",
                    "reconciledDepreciation": "265400000.00",
                    "ebit": "126500000.00",
                    "ebitda": "391900000.00",
                    "depreciationAndAmortization": "265400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98100000.00",
                    "otherOperatingExpenses": "842400000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": "202400000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-32600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "202400000.00",
                    "totalRevenue": "940500000.00",
                    "totalOperatingExpenses": "258600000.00",
                    "costOfRevenue": "583800000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-103300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48500000.00",
                    "minorityInterest": "-17900000.00",
                    "netIncome": "-95100000.00",
                    "sellingGeneralAdministrative": "11900000.00",
                    "sellingAndMarketingExpenses": "8500000.00",
                    "grossProfit": "234200000.00",
                    "reconciledDepreciation": "147200000.00",
                    "ebit": "-23100000.00",
                    "ebitda": "124100000.00",
                    "depreciationAndAmortization": "147200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78800000.00",
                    "otherOperatingExpenses": "627100000.00",
                    "interestExpense": "25400000.00",
                    "taxProvision": "28700000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28700000.00",
                    "totalRevenue": "705900000.00",
                    "totalOperatingExpenses": "155400000.00",
                    "costOfRevenue": "471700000.00",
                    "totalOtherIncomeExpenseNet": "-127300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39000000.00",
                    "minorityInterest": "-14700000.00",
                    "netIncome": "-65800000.00",
                    "sellingGeneralAdministrative": "10900000.00",
                    "sellingAndMarketingExpenses": "9200000.00",
                    "grossProfit": "147600000.00",
                    "reconciledDepreciation": "127800000.00",
                    "ebit": "59200000.00",
                    "ebitda": "187000000.00",
                    "depreciationAndAmortization": "127800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97000000.00",
                    "otherOperatingExpenses": "450900000.00",
                    "interestExpense": "20200000.00",
                    "taxProvision": "83800000.00",
                    "interestIncome": "1700000.00",
                    "netInterestIncome": "-26200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83800000.00",
                    "totalRevenue": "556800000.00",
                    "totalOperatingExpenses": "50600000.00",
                    "costOfRevenue": "409200000.00",
                    "totalOtherIncomeExpenseNet": "-58000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24300000.00",
                    "minorityInterest": "-10900000.00",
                    "netIncome": "-20200000.00",
                    "sellingGeneralAdministrative": "10500000.00",
                    "sellingAndMarketingExpenses": "8600000.00",
                    "grossProfit": "130200000.00",
                    "reconciledDepreciation": "108700000.00",
                    "ebit": "46100000.00",
                    "ebitda": "154800000.00",
                    "depreciationAndAmortization": "108700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93900000.00",
                    "otherOperatingExpenses": "376200000.00",
                    "interestExpense": "21800000.00",
                    "taxProvision": "33600000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-23400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33600000.00",
                    "totalRevenue": "472700000.00",
                    "totalOperatingExpenses": "36300000.00",
                    "costOfRevenue": "342500000.00",
                    "totalOtherIncomeExpenseNet": "-69600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82400000.00",
                    "minorityInterest": "-12200000.00",
                    "netIncome": "-162100000.00",
                    "sellingGeneralAdministrative": "11100000.00",
                    "sellingAndMarketingExpenses": "12400000.00",
                    "grossProfit": "197700000.00",
                    "reconciledDepreciation": "226500000.00",
                    "ebit": "-58800000.00",
                    "ebitda": "167700000.00",
                    "depreciationAndAmortization": "226500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21300000.00",
                    "otherOperatingExpenses": "452800000.00",
                    "interestExpense": "23600000.00",
                    "taxProvision": "65100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65100000.00",
                    "totalRevenue": "579300000.00",
                    "totalOperatingExpenses": "71200000.00",
                    "costOfRevenue": "381600000.00",
                    "totalOtherIncomeExpenseNet": "-103700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-147500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128700000.00",
                    "minorityInterest": "-13900000.00",
                    "netIncome": "59300000.00",
                    "sellingGeneralAdministrative": "10400000.00",
                    "sellingAndMarketingExpenses": "20200000.00",
                    "grossProfit": "178400000.00",
                    "reconciledDepreciation": "114400000.00",
                    "ebit": "147300000.00",
                    "ebitda": "261700000.00",
                    "depreciationAndAmortization": "114400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140600000.00",
                    "otherOperatingExpenses": "382200000.00",
                    "interestExpense": "18600000.00",
                    "taxProvision": "55100000.00",
                    "interestIncome": "1400000.00",
                    "netInterestIncome": "-19100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55100000.00",
                    "totalRevenue": "530000000.00",
                    "totalOperatingExpenses": "37800000.00",
                    "costOfRevenue": "351600000.00",
                    "totalOtherIncomeExpenseNet": "-11900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155400000.00",
                    "minorityInterest": "-21900000.00",
                    "netIncome": "-109300000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": "22700000.00",
                    "grossProfit": "191000000.00",
                    "reconciledDepreciation": "99500000.00",
                    "ebit": "171600000.00",
                    "ebitda": "271100000.00",
                    "depreciationAndAmortization": "99500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142100000.00",
                    "otherOperatingExpenses": "369800000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": "54200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54200000.00",
                    "totalRevenue": "524100000.00",
                    "totalOperatingExpenses": "48900000.00",
                    "costOfRevenue": "333100000.00",
                    "totalOtherIncomeExpenseNet": "13300000.00",
                    "discontinuedOperations": "-188600000.00",
                    "netIncomeFromContinuingOps": "101200000.00",
                    "netIncomeApplicableToCommonShares": "-109300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51800000.00",
                    "minorityInterest": "-16600000.00",
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": "13500000.00",
                    "sellingAndMarketingExpenses": "20900000.00",
                    "grossProfit": "189000000.00",
                    "reconciledDepreciation": "130400000.00",
                    "ebit": "64800000.00",
                    "ebitda": "166700000.00",
                    "depreciationAndAmortization": "101900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138700000.00",
                    "otherOperatingExpenses": "436000000.00",
                    "interestExpense": "13100000.00",
                    "taxProvision": "39600000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-16000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36400000.00",
                    "totalRevenue": "590600000.00",
                    "totalOperatingExpenses": "34400000.00",
                    "costOfRevenue": "401600000.00",
                    "totalOtherIncomeExpenseNet": "-86900000.00",
                    "discontinuedOperations": "5100000.00",
                    "netIncomeFromContinuingOps": "20400000.00",
                    "netIncomeApplicableToCommonShares": "3200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-299300000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "-267400000.00",
                    "sellingGeneralAdministrative": "14500000.00",
                    "sellingAndMarketingExpenses": "24800000.00",
                    "grossProfit": "156000000.00",
                    "reconciledDepreciation": "177800000.00",
                    "ebit": "-285100000.00",
                    "ebitda": "-107300000.00",
                    "depreciationAndAmortization": "177800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-273000000.00",
                    "otherOperatingExpenses": "521700000.00",
                    "interestExpense": "14200000.00",
                    "taxProvision": "-31900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31900000.00",
                    "totalRevenue": "624700000.00",
                    "totalOperatingExpenses": "53000000.00",
                    "costOfRevenue": "468700000.00",
                    "totalOtherIncomeExpenseNet": "-462300000.00",
                    "discontinuedOperations": "-5700000.00",
                    "netIncomeFromContinuingOps": "-267400000.00",
                    "netIncomeApplicableToCommonShares": "-262100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159400000.00",
                    "minorityInterest": "-9500000.00",
                    "netIncome": "57500000.00",
                    "sellingGeneralAdministrative": "12400000.00",
                    "sellingAndMarketingExpenses": "16000000.00",
                    "grossProfit": "127500000.00",
                    "reconciledDepreciation": "151200000.00",
                    "ebit": "173100000.00",
                    "ebitda": "290800000.00",
                    "depreciationAndAmortization": "117700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114100000.00",
                    "otherOperatingExpenses": "468500000.00",
                    "interestExpense": "15800000.00",
                    "taxProvision": "65100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63300000.00",
                    "totalRevenue": "567600000.00",
                    "totalOperatingExpenses": "30600000.00",
                    "costOfRevenue": "440100000.00",
                    "totalOtherIncomeExpenseNet": "45300000.00",
                    "discontinuedOperations": "-5700000.00",
                    "netIncomeFromContinuingOps": "67100000.00",
                    "netIncomeApplicableToCommonShares": "57600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "266200000.00",
                    "minorityInterest": "-15100000.00",
                    "netIncome": "189400000.00",
                    "sellingGeneralAdministrative": "6800000.00",
                    "sellingAndMarketingExpenses": "11100000.00",
                    "grossProfit": "200500000.00",
                    "reconciledDepreciation": "139800000.00",
                    "ebit": "278900000.00",
                    "ebitda": "386600000.00",
                    "depreciationAndAmortization": "107700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170400000.00",
                    "otherOperatingExpenses": "447000000.00",
                    "interestExpense": "12700000.00",
                    "taxProvision": "56500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60500000.00",
                    "totalRevenue": "629600000.00",
                    "totalOperatingExpenses": "17900000.00",
                    "costOfRevenue": "429100000.00",
                    "totalOtherIncomeExpenseNet": "95800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204500000.00",
                    "netIncomeApplicableToCommonShares": "189400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50700000.00",
                    "minorityInterest": "-21800000.00",
                    "netIncome": "-42200000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": "14800000.00",
                    "grossProfit": "275700000.00",
                    "reconciledDepreciation": "152000000.00",
                    "ebit": "63400000.00",
                    "ebitda": "215400000.00",
                    "depreciationAndAmortization": "152000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246700000.00",
                    "otherOperatingExpenses": "439300000.00",
                    "interestExpense": "12700000.00",
                    "taxProvision": "85900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85900000.00",
                    "totalRevenue": "686200000.00",
                    "totalOperatingExpenses": "31000000.00",
                    "costOfRevenue": "410500000.00",
                    "totalOtherIncomeExpenseNet": "-194000000.00",
                    "discontinuedOperations": "14800000.00",
                    "netIncomeFromContinuingOps": "-35200000.00",
                    "netIncomeApplicableToCommonShares": "-42200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128991000.00",
                    "minorityInterest": "6559000.00",
                    "netIncome": "-106362000.00",
                    "sellingGeneralAdministrative": "20300000.00",
                    "sellingAndMarketingExpenses": "12499999.00",
                    "grossProfit": "176096000.00",
                    "reconciledDepreciation": "201840000.00",
                    "ebit": "-116571000.00",
                    "ebitda": "85269000.00",
                    "depreciationAndAmortization": "201840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117131000.00",
                    "otherOperatingExpenses": "756300000.00",
                    "interestExpense": "12420000.00",
                    "taxProvision": "-16068000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16068000.00",
                    "totalRevenue": "697174000.00",
                    "totalOperatingExpenses": "31459000.00",
                    "costOfRevenue": "521078000.00",
                    "totalOtherIncomeExpenseNet": "-11860000.00",
                    "discontinuedOperations": "2000.00",
                    "netIncomeFromContinuingOps": "-112923000.00",
                    "netIncomeApplicableToCommonShares": "-106362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177100000.00",
                    "minorityInterest": "-18956000.00",
                    "netIncome": "117600000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": "10200000.00",
                    "grossProfit": "235114000.00",
                    "reconciledDepreciation": "156614000.00",
                    "ebit": "189200000.00",
                    "ebitda": "336300000.00",
                    "depreciationAndAmortization": "147100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211184000.00",
                    "otherOperatingExpenses": "475708000.00",
                    "interestExpense": "12100000.00",
                    "taxProvision": "40553000.00",
                    "interestIncome": "28353000.00",
                    "netInterestIncome": "-14696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36300000.00",
                    "totalRevenue": "691707000.00",
                    "totalOperatingExpenses": "25800000.00",
                    "costOfRevenue": "456593000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": "2000.00",
                    "netIncomeFromContinuingOps": "132543000.00",
                    "netIncomeApplicableToCommonShares": "113587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185800000.00",
                    "minorityInterest": "392781000.00",
                    "netIncome": "128200000.00",
                    "sellingGeneralAdministrative": "15900000.00",
                    "sellingAndMarketingExpenses": "15700000.00",
                    "grossProfit": "272976000.00",
                    "reconciledDepreciation": "158382000.00",
                    "ebit": "196000000.00",
                    "ebitda": "340900000.00",
                    "depreciationAndAmortization": "144900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212700000.00",
                    "otherOperatingExpenses": "506703000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": "42297000.00",
                    "interestIncome": "14460000.00",
                    "netInterestIncome": "-13694000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37800000.00",
                    "totalRevenue": "753427000.00",
                    "totalOperatingExpenses": "53800000.00",
                    "costOfRevenue": "480451000.00",
                    "totalOtherIncomeExpenseNet": "-26900000.00",
                    "discontinuedOperations": "2000.00",
                    "netIncomeFromContinuingOps": "148949000.00",
                    "netIncomeApplicableToCommonShares": "126779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173200000.00",
                    "minorityInterest": "398487000.00",
                    "netIncome": "73100000.00",
                    "sellingGeneralAdministrative": "14300000.00",
                    "sellingAndMarketingExpenses": "17800000.00",
                    "grossProfit": "217703000.00",
                    "reconciledDepreciation": "122611000.00",
                    "ebit": "183200000.00",
                    "ebitda": "299800000.00",
                    "depreciationAndAmortization": "116600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176369000.00",
                    "otherOperatingExpenses": "447263000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "80836000.00",
                    "interestIncome": "18255000.00",
                    "netInterestIncome": "-12318000.00",
                    "extraordinaryItems": "-3702000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65100000.00",
                    "totalRevenue": "635792000.00",
                    "totalOperatingExpenses": "44300000.00",
                    "costOfRevenue": "418089000.00",
                    "totalOtherIncomeExpenseNet": "26600000.00",
                    "discontinuedOperations": "-3702000.00",
                    "netIncomeFromContinuingOps": "119002000.00",
                    "netIncomeApplicableToCommonShares": "81496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83802000.00",
                    "minorityInterest": "189164000.00",
                    "netIncome": "23205000.00",
                    "sellingGeneralAdministrative": "619000.00",
                    "sellingAndMarketingExpenses": "5989000.00",
                    "grossProfit": "182277000.00",
                    "reconciledDepreciation": "29478000.00",
                    "ebit": "94697000.00",
                    "ebitda": "124175000.00",
                    "depreciationAndAmortization": "29478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89822000.00",
                    "otherOperatingExpenses": "427306000.00",
                    "interestExpense": "10895000.00",
                    "taxProvision": "30825000.00",
                    "interestIncome": "9493000.00",
                    "netInterestIncome": "-13045000.00",
                    "extraordinaryItems": "-21803000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30825000.00",
                    "totalRevenue": "419564000.00",
                    "totalOperatingExpenses": "14359000.00",
                    "costOfRevenue": "237287000.00",
                    "totalOtherIncomeExpenseNet": "-6020000.00",
                    "discontinuedOperations": "-3702000.00",
                    "netIncomeFromContinuingOps": "52977000.00",
                    "netIncomeApplicableToCommonShares": "65751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75468000.00",
                    "minorityInterest": "238606000.00",
                    "netIncome": "61126000.00",
                    "sellingGeneralAdministrative": "5101000.00",
                    "sellingAndMarketingExpenses": "8017000.00",
                    "grossProfit": "133996000.00",
                    "reconciledDepreciation": "134795000.00",
                    "ebit": "85605000.00",
                    "ebitda": "200919000.00",
                    "depreciationAndAmortization": "115314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90777000.00",
                    "otherOperatingExpenses": "344062000.00",
                    "interestExpense": "10137000.00",
                    "taxProvision": "20172000.00",
                    "interestIncome": "37235000.00",
                    "netInterestIncome": "-12143000.00",
                    "extraordinaryItems": "6580000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11884000.00",
                    "totalRevenue": "434839000.00",
                    "totalOperatingExpenses": "13118000.00",
                    "costOfRevenue": "196294000.00",
                    "totalOtherIncomeExpenseNet": "-15309000.00",
                    "discontinuedOperations": "-3702000.00",
                    "netIncomeFromContinuingOps": "68048000.00",
                    "netIncomeApplicableToCommonShares": "59128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24658000.00",
                    "minorityInterest": "122708000.00",
                    "netIncome": "-37229000.00",
                    "sellingGeneralAdministrative": "5049000.00",
                    "sellingAndMarketingExpenses": "6738000.00",
                    "grossProfit": "88245000.00",
                    "reconciledDepreciation": "43760000.00",
                    "ebit": "-13877000.00",
                    "ebitda": "21588000.00",
                    "depreciationAndAmortization": "35465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61208000.00",
                    "otherOperatingExpenses": "176626000.00",
                    "interestExpense": "10781000.00",
                    "taxProvision": "10781000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5860000.00",
                    "totalRevenue": "253084000.00",
                    "totalOperatingExpenses": "14376000.00",
                    "costOfRevenue": "164839000.00",
                    "totalOtherIncomeExpenseNet": "-85866000.00",
                    "discontinuedOperations": "-3702000.00",
                    "netIncomeFromContinuingOps": "-22616000.00",
                    "netIncomeApplicableToCommonShares": "-37229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47398000.00",
                    "minorityInterest": null,
                    "netIncome": "25998000.00",
                    "sellingGeneralAdministrative": "5231000.00",
                    "sellingAndMarketingExpenses": "2955999.00",
                    "grossProfit": "85518000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57629000.00",
                    "ebitda": "100557000.00",
                    "depreciationAndAmortization": "42928000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59665000.00",
                    "otherOperatingExpenses": "192571000.00",
                    "interestExpense": "10231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19913000.00",
                    "totalRevenue": "269902000.00",
                    "totalOperatingExpenses": "8187000.00",
                    "costOfRevenue": "154139000.00",
                    "totalOtherIncomeExpenseNet": "-12267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110172000.00",
                    "minorityInterest": null,
                    "netIncome": "-117563000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": "8819000.00",
                    "grossProfit": "55445000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-101052000.00",
                    "ebitda": "-46444000.00",
                    "depreciationAndAmortization": "54608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88556000.00",
                    "otherOperatingExpenses": "205022000.00",
                    "interestExpense": "9120000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1490000.00",
                    "totalRevenue": "248398000.00",
                    "totalOperatingExpenses": "12069000.00",
                    "costOfRevenue": "192953000.00",
                    "totalOtherIncomeExpenseNet": "-19408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4071000.00",
                    "minorityInterest": null,
                    "netIncome": "-32199000.00",
                    "sellingGeneralAdministrative": "6166000.00",
                    "sellingAndMarketingExpenses": "9096000.00",
                    "grossProfit": "83704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13655000.00",
                    "ebitda": "68164000.00",
                    "depreciationAndAmortization": "54509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68442000.00",
                    "otherOperatingExpenses": "198850000.00",
                    "interestExpense": "9584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27616000.00",
                    "totalRevenue": "267292000.00",
                    "totalOperatingExpenses": "15262000.00",
                    "costOfRevenue": "183588000.00",
                    "totalOtherIncomeExpenseNet": "-64371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22280000.00",
                    "minorityInterest": null,
                    "netIncome": "711000.00",
                    "sellingGeneralAdministrative": "5143000.00",
                    "sellingAndMarketingExpenses": "6059000.00",
                    "grossProfit": "53051000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31920000.00",
                    "ebitda": "83890000.00",
                    "depreciationAndAmortization": "51970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41849000.00",
                    "otherOperatingExpenses": "177522000.00",
                    "interestExpense": "9640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15376000.00",
                    "totalRevenue": "219371000.00",
                    "totalOperatingExpenses": "11202000.00",
                    "costOfRevenue": "166320000.00",
                    "totalOtherIncomeExpenseNet": "-19569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "811000.00",
                    "minorityInterest": null,
                    "netIncome": "-14667000.00",
                    "sellingGeneralAdministrative": "6061000.00",
                    "sellingAndMarketingExpenses": "6961000.00",
                    "grossProfit": "17826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3886000.00",
                    "ebitda": "40018000.00",
                    "depreciationAndAmortization": "36132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4804000.00",
                    "otherOperatingExpenses": "146506000.00",
                    "interestExpense": "3075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12254000.00",
                    "totalRevenue": "151310000.00",
                    "totalOperatingExpenses": "13022000.00",
                    "costOfRevenue": "133484000.00",
                    "totalOtherIncomeExpenseNet": "-3993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15238000.00",
                    "minorityInterest": null,
                    "netIncome": "-125862000.00",
                    "sellingGeneralAdministrative": "8000999.00",
                    "sellingAndMarketingExpenses": "8147001.00",
                    "grossProfit": "22498000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11590000.00",
                    "ebitda": "25365000.00",
                    "depreciationAndAmortization": "36955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6350000.00",
                    "otherOperatingExpenses": "201434000.00",
                    "interestExpense": "3648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18661000.00",
                    "totalRevenue": "207784000.00",
                    "totalOperatingExpenses": "16148000.00",
                    "costOfRevenue": "185286000.00",
                    "totalOtherIncomeExpenseNet": "-21588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30747000.00",
                    "minorityInterest": null,
                    "netIncome": "-16775000.00",
                    "sellingGeneralAdministrative": "5888000.00",
                    "sellingAndMarketingExpenses": "6590000.00",
                    "grossProfit": "25322000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34728000.00",
                    "ebitda": "70640000.00",
                    "depreciationAndAmortization": "35912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12844000.00",
                    "otherOperatingExpenses": "142920000.00",
                    "interestExpense": "3982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15436000.00",
                    "totalRevenue": "155764000.00",
                    "totalOperatingExpenses": "12478000.00",
                    "costOfRevenue": "130442000.00",
                    "totalOtherIncomeExpenseNet": "17903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "817500.00",
                    "netIncomeApplicableToCommonShares": "817500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30109000.00",
                    "minorityInterest": null,
                    "netIncome": "-15311000.00",
                    "sellingGeneralAdministrative": "6130000.00",
                    "sellingAndMarketingExpenses": "12393000.00",
                    "grossProfit": "43077000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32762000.00",
                    "ebitda": "76300000.00",
                    "depreciationAndAmortization": "43538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24554000.00",
                    "otherOperatingExpenses": "164961000.00",
                    "interestExpense": "2653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21527000.00",
                    "totalRevenue": "189515000.00",
                    "totalOperatingExpenses": "18523000.00",
                    "costOfRevenue": "146438000.00",
                    "totalOtherIncomeExpenseNet": "5555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "817500.00",
                    "netIncomeApplicableToCommonShares": "817500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31918000.00",
                    "minorityInterest": null,
                    "netIncome": "13092000.00",
                    "sellingGeneralAdministrative": "7516000.00",
                    "sellingAndMarketingExpenses": "5422000.00",
                    "grossProfit": "66140000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27908000.00",
                    "ebitda": "71975000.00",
                    "depreciationAndAmortization": "44067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50992000.00",
                    "otherOperatingExpenses": "186051000.00",
                    "interestExpense": "7758000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5891000.00",
                    "totalRevenue": "240281000.00",
                    "totalOperatingExpenses": "12938000.00",
                    "costOfRevenue": "174141000.00",
                    "totalOtherIncomeExpenseNet": "-19074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92727000.00",
                    "minorityInterest": null,
                    "netIncome": "-101832000.00",
                    "sellingGeneralAdministrative": "7727000.00",
                    "sellingAndMarketingExpenses": "4181000.00",
                    "grossProfit": "55660000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-91469000.00",
                    "ebitda": "-49460000.00",
                    "depreciationAndAmortization": "42009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46610000.00",
                    "otherOperatingExpenses": "162798000.00",
                    "interestExpense": "1258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26575000.00",
                    "totalRevenue": "206550000.00",
                    "totalOperatingExpenses": "11908000.00",
                    "costOfRevenue": "150890000.00",
                    "totalOtherIncomeExpenseNet": "22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11969000.00",
                    "minorityInterest": null,
                    "netIncome": "-66104000.00",
                    "sellingGeneralAdministrative": "3104000.00",
                    "sellingAndMarketingExpenses": "10561000.00",
                    "grossProfit": "37655000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15366000.00",
                    "ebitda": "23203000.00",
                    "depreciationAndAmortization": "38569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13877000.00",
                    "otherOperatingExpenses": "141333000.00",
                    "interestExpense": "10870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "135110000.00",
                    "totalOperatingExpenses": "13665000.00",
                    "costOfRevenue": "127668000.00",
                    "totalOtherIncomeExpenseNet": "-11073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12505000.00",
                    "minorityInterest": null,
                    "netIncome": "13444000.00",
                    "sellingGeneralAdministrative": "6365000.00",
                    "sellingAndMarketingExpenses": "3803000.00",
                    "grossProfit": "37945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15023000.00",
                    "ebitda": "50834000.00",
                    "depreciationAndAmortization": "35811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15272000.00",
                    "otherOperatingExpenses": "85248000.00",
                    "interestExpense": "5818000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-883000.00",
                    "totalRevenue": "100520000.00",
                    "totalOperatingExpenses": "11104000.00",
                    "costOfRevenue": "147552000.00",
                    "totalOtherIncomeExpenseNet": "-2767000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37500.00",
                    "netIncomeApplicableToCommonShares": "37500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7374000.00",
                    "minorityInterest": null,
                    "netIncome": "-7714000.00",
                    "sellingGeneralAdministrative": "5930000.00",
                    "sellingAndMarketingExpenses": "9876000.00",
                    "grossProfit": "22079000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "34592000.00",
                    "depreciationAndAmortization": "36092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4750000.00",
                    "otherOperatingExpenses": "181830000.00",
                    "interestExpense": "5924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "525000.00",
                    "totalRevenue": "193140000.00",
                    "totalOperatingExpenses": "17329000.00",
                    "costOfRevenue": "135845000.00",
                    "totalOtherIncomeExpenseNet": "-12124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37500.00",
                    "netIncomeApplicableToCommonShares": "37500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35783000.00",
                    "minorityInterest": null,
                    "netIncome": "-61397000.00",
                    "sellingGeneralAdministrative": "12584000.00",
                    "sellingAndMarketingExpenses": "2159000.00",
                    "grossProfit": "45393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30160000.00",
                    "ebitda": "3250000.00",
                    "depreciationAndAmortization": "33410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31085000.00",
                    "otherOperatingExpenses": "165360000.00",
                    "interestExpense": "5623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33333000.00",
                    "totalRevenue": "172829000.00",
                    "totalOperatingExpenses": "10928000.00",
                    "costOfRevenue": "99027000.00",
                    "totalOtherIncomeExpenseNet": "134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29124000.00",
                    "minorityInterest": null,
                    "netIncome": "15035000.00",
                    "sellingGeneralAdministrative": "5552000.00",
                    "sellingAndMarketingExpenses": "5406000.00",
                    "grossProfit": "51644000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30977000.00",
                    "ebitda": "52584000.00",
                    "depreciationAndAmortization": "21607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33696000.00",
                    "otherOperatingExpenses": "129059000.00",
                    "interestExpense": "6049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5711000.00",
                    "totalRevenue": "169313000.00",
                    "totalOperatingExpenses": "11390000.00",
                    "costOfRevenue": "117669000.00",
                    "totalOtherIncomeExpenseNet": "-2449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9875000.00",
                    "minorityInterest": null,
                    "netIncome": "-21139000.00",
                    "sellingGeneralAdministrative": "5595000.00",
                    "sellingAndMarketingExpenses": "4116000.00",
                    "grossProfit": "43867000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3571000.00",
                    "ebitda": "18210000.00",
                    "depreciationAndAmortization": "21781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17384000.00",
                    "otherOperatingExpenses": "126216000.00",
                    "interestExpense": "6304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5541000.00",
                    "totalRevenue": "160373000.00",
                    "totalOperatingExpenses": "9710000.00",
                    "costOfRevenue": "116506000.00",
                    "totalOtherIncomeExpenseNet": "-27259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7985000.00",
                    "minorityInterest": null,
                    "netIncome": "956000.00",
                    "sellingGeneralAdministrative": "4826000.00",
                    "sellingAndMarketingExpenses": "3469000.00",
                    "grossProfit": "27158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14829000.00",
                    "ebitda": "42312000.00",
                    "depreciationAndAmortization": "27483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17614000.00",
                    "otherOperatingExpenses": "125094000.00",
                    "interestExpense": "6844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3146000.00",
                    "totalRevenue": "143957000.00",
                    "totalOperatingExpenses": "9544000.00",
                    "costOfRevenue": "116799000.00",
                    "totalOtherIncomeExpenseNet": "-9629000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13204000.00",
                    "minorityInterest": null,
                    "netIncome": "-24670000.00",
                    "sellingGeneralAdministrative": "8908000.00",
                    "sellingAndMarketingExpenses": "4502000.00",
                    "grossProfit": "13119000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6539000.00",
                    "ebitda": "18906000.00",
                    "depreciationAndAmortization": "25445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9428000.00",
                    "otherOperatingExpenses": "166251000.00",
                    "interestExpense": "6665000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8439000.00",
                    "totalRevenue": "156823000.00",
                    "totalOperatingExpenses": "9448000.00",
                    "costOfRevenue": "143704000.00",
                    "totalOtherIncomeExpenseNet": "-3776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6524000.00",
                    "minorityInterest": null,
                    "netIncome": "3504000.00",
                    "sellingGeneralAdministrative": "4744000.00",
                    "sellingAndMarketingExpenses": "766000.00",
                    "grossProfit": "21824000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13601000.00",
                    "ebitda": "34153000.00",
                    "depreciationAndAmortization": "20552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14985000.00",
                    "otherOperatingExpenses": "121611000.00",
                    "interestExpense": "7105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1579000.00",
                    "totalRevenue": "137859000.00",
                    "totalOperatingExpenses": "5576000.00",
                    "costOfRevenue": "116035000.00",
                    "totalOtherIncomeExpenseNet": "-8461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21209000.00",
                    "minorityInterest": null,
                    "netIncome": "26678000.00",
                    "sellingGeneralAdministrative": "4450000.00",
                    "sellingAndMarketingExpenses": "1526000.00",
                    "grossProfit": "40875000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30028000.00",
                    "ebitda": "48235000.00",
                    "depreciationAndAmortization": "18207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30097000.00",
                    "otherOperatingExpenses": "119797000.00",
                    "interestExpense": "8846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6120000.00",
                    "totalRevenue": "154629000.00",
                    "totalOperatingExpenses": "6043000.00",
                    "costOfRevenue": "113754000.00",
                    "totalOtherIncomeExpenseNet": "-8888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16869000.00",
                    "minorityInterest": null,
                    "netIncome": "9045000.00",
                    "sellingGeneralAdministrative": "3983000.00",
                    "sellingAndMarketingExpenses": "1780000.00",
                    "grossProfit": "26379000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24677000.00",
                    "ebitda": "44128000.00",
                    "depreciationAndAmortization": "19451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20617000.00",
                    "otherOperatingExpenses": "109832000.00",
                    "interestExpense": "7835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5945000.00",
                    "totalRevenue": "152065000.00",
                    "totalOperatingExpenses": "5816000.00",
                    "costOfRevenue": "104070000.00",
                    "totalOtherIncomeExpenseNet": "-3746000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-388452000.00",
                    "minorityInterest": null,
                    "netIncome": "-280576000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": "1148000.00",
                    "grossProfit": "14267000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-381851000.00",
                    "ebitda": "-357593000.00",
                    "depreciationAndAmortization": "24258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-360321000.00",
                    "otherOperatingExpenses": "145706000.00",
                    "interestExpense": "6601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48295000.00",
                    "totalRevenue": "147744000.00",
                    "totalOperatingExpenses": "12229000.00",
                    "costOfRevenue": "133477000.00",
                    "totalOtherIncomeExpenseNet": "-28131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "1859000.00",
                    "sellingGeneralAdministrative": "4120000.00",
                    "sellingAndMarketingExpenses": "810000.00",
                    "grossProfit": "15256000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12957000.00",
                    "ebitda": "40235000.00",
                    "depreciationAndAmortization": "27278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10326000.00",
                    "otherOperatingExpenses": "134897000.00",
                    "interestExpense": "7557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3344000.00",
                    "totalRevenue": "145223000.00",
                    "totalOperatingExpenses": "4930000.00",
                    "costOfRevenue": "129967000.00",
                    "totalOtherIncomeExpenseNet": "-4926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4553000.00",
                    "minorityInterest": null,
                    "netIncome": "40000.00",
                    "sellingGeneralAdministrative": "4705000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "22913000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11530000.00",
                    "ebitda": "34498000.00",
                    "depreciationAndAmortization": "22968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17408000.00",
                    "otherOperatingExpenses": "135990000.00",
                    "interestExpense": "6977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3601000.00",
                    "totalRevenue": "153398000.00",
                    "totalOperatingExpenses": "5505000.00",
                    "costOfRevenue": "130485000.00",
                    "totalOtherIncomeExpenseNet": "-12855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2645000.00",
                    "minorityInterest": null,
                    "netIncome": "5027000.00",
                    "sellingGeneralAdministrative": "5395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23461000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9372000.00",
                    "ebitda": "26754000.00",
                    "depreciationAndAmortization": "17382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17532000.00",
                    "otherOperatingExpenses": "119679000.00",
                    "interestExpense": "6727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6308000.00",
                    "totalRevenue": "137211000.00",
                    "totalOperatingExpenses": "5929000.00",
                    "costOfRevenue": "113750000.00",
                    "totalOtherIncomeExpenseNet": "-14887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96930000.00",
                    "minorityInterest": null,
                    "netIncome": "-74719000.00",
                    "sellingGeneralAdministrative": "7673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19766000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-89722000.00",
                    "ebitda": "-64192000.00",
                    "depreciationAndAmortization": "25530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34608000.00",
                    "otherOperatingExpenses": "152009000.00",
                    "interestExpense": "7208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10704000.00",
                    "totalRevenue": "122547000.00",
                    "totalOperatingExpenses": "9696000.00",
                    "costOfRevenue": "142313000.00",
                    "totalOtherIncomeExpenseNet": "7097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1735000.00",
                    "minorityInterest": null,
                    "netIncome": "-15266000.00",
                    "sellingGeneralAdministrative": "3917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7235000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2197000.00",
                    "ebitda": "23976000.00",
                    "depreciationAndAmortization": "21779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1456000.00",
                    "otherOperatingExpenses": "112998000.00",
                    "interestExpense": "3932000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15652000.00",
                    "totalRevenue": "114454000.00",
                    "totalOperatingExpenses": "5779000.00",
                    "costOfRevenue": "107219000.00",
                    "totalOtherIncomeExpenseNet": "-3191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-412711000.00",
                    "minorityInterest": null,
                    "netIncome": "-257609000.00",
                    "sellingGeneralAdministrative": "5378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-409583000.00",
                    "ebitda": "-384747000.00",
                    "depreciationAndAmortization": "24836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-437094000.00",
                    "otherOperatingExpenses": "100447000.00",
                    "interestExpense": "3128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127925000.00",
                    "totalRevenue": "95660000.00",
                    "totalOperatingExpenses": "6574000.00",
                    "costOfRevenue": "74481000.00",
                    "totalOtherIncomeExpenseNet": "24383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23845000.00",
                    "minorityInterest": null,
                    "netIncome": "15138000.00",
                    "sellingGeneralAdministrative": "4483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25394000.00",
                    "ebitda": "48817000.00",
                    "depreciationAndAmortization": "23423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13089000.00",
                    "otherOperatingExpenses": "97564000.00",
                    "interestExpense": "1549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7161000.00",
                    "totalRevenue": "110653000.00",
                    "totalOperatingExpenses": "8791000.00",
                    "costOfRevenue": "88773000.00",
                    "totalOtherIncomeExpenseNet": "10756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8460000.00",
                    "minorityInterest": null,
                    "netIncome": "-28302000.00",
                    "sellingGeneralAdministrative": "8470000.00",
                    "sellingAndMarketingExpenses": "3079000.00",
                    "grossProfit": "15206000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10166000.00",
                    "ebitda": "32850000.00",
                    "depreciationAndAmortization": "22684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "792000.00",
                    "otherOperatingExpenses": "109578000.00",
                    "interestExpense": "1706000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29832000.00",
                    "totalRevenue": "110370000.00",
                    "totalOperatingExpenses": "14414000.00",
                    "costOfRevenue": "95164000.00",
                    "totalOtherIncomeExpenseNet": "7668000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1681000.00",
                    "minorityInterest": null,
                    "netIncome": "-1102000.00",
                    "sellingGeneralAdministrative": "4433000.00",
                    "sellingAndMarketingExpenses": "11000.00",
                    "grossProfit": "29601000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2771000.00",
                    "ebitda": "20101000.00",
                    "depreciationAndAmortization": "17330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20204000.00",
                    "otherOperatingExpenses": "58961000.00",
                    "interestExpense": "1090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1814000.00",
                    "totalRevenue": "79165000.00",
                    "totalOperatingExpenses": "9397000.00",
                    "costOfRevenue": "49564000.00",
                    "totalOtherIncomeExpenseNet": "-18523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15169000.00",
                    "minorityInterest": null,
                    "netIncome": "26641000.00",
                    "sellingGeneralAdministrative": "4776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23667000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16291000.00",
                    "ebitda": "34021000.00",
                    "depreciationAndAmortization": "17730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16382000.00",
                    "otherOperatingExpenses": "67537000.00",
                    "interestExpense": "1122000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18223000.00",
                    "totalRevenue": "79919000.00",
                    "totalOperatingExpenses": "7285000.00",
                    "costOfRevenue": "56252000.00",
                    "totalOtherIncomeExpenseNet": "-1213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9466000.00",
                    "minorityInterest": null,
                    "netIncome": "-17960000.00",
                    "sellingGeneralAdministrative": "4436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10824000.00",
                    "ebitda": "27202000.00",
                    "depreciationAndAmortization": "16378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19273000.00",
                    "otherOperatingExpenses": "53370000.00",
                    "interestExpense": "1358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29909000.00",
                    "totalRevenue": "72643000.00",
                    "totalOperatingExpenses": "7103000.00",
                    "costOfRevenue": "46267000.00",
                    "totalOtherIncomeExpenseNet": "-9807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49007000.00",
                    "minorityInterest": null,
                    "netIncome": "-66124000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18033000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-48311000.00",
                    "ebitda": "-41277000.00",
                    "depreciationAndAmortization": "7034000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8179000.00",
                    "otherOperatingExpenses": "55330000.00",
                    "interestExpense": "696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9711000.00",
                    "totalRevenue": "47151000.00",
                    "totalOperatingExpenses": "26212000.00",
                    "costOfRevenue": "29118000.00",
                    "totalOtherIncomeExpenseNet": "-40828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9208000.00",
                    "minorityInterest": null,
                    "netIncome": "9625000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19342000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10206000.00",
                    "ebitda": "15611000.00",
                    "depreciationAndAmortization": "5405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14559000.00",
                    "otherOperatingExpenses": "23401000.00",
                    "interestExpense": "998000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-273000.00",
                    "totalRevenue": "37960000.00",
                    "totalOperatingExpenses": "4783000.00",
                    "costOfRevenue": "18618000.00",
                    "totalOtherIncomeExpenseNet": "-5351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32008000.00",
                    "minorityInterest": null,
                    "netIncome": "32859000.00",
                    "sellingGeneralAdministrative": "2522000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "14851000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32058000.00",
                    "ebitda": "36782000.00",
                    "depreciationAndAmortization": "4724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11609000.00",
                    "otherOperatingExpenses": "24391000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-791000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "3242000.00",
                    "costOfRevenue": "21149000.00",
                    "totalOtherIncomeExpenseNet": "20383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2058000.00",
                    "minorityInterest": null,
                    "netIncome": "-77000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8478000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1146000.00",
                    "ebitda": "3203000.00",
                    "depreciationAndAmortization": "4349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4143000.00",
                    "otherOperatingExpenses": "21973000.00",
                    "interestExpense": "1010000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-420000.00",
                    "totalRevenue": "26116000.00",
                    "totalOperatingExpenses": "4335000.00",
                    "costOfRevenue": "17638000.00",
                    "totalOtherIncomeExpenseNet": "-6201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2564000.00",
                    "minorityInterest": null,
                    "netIncome": "2051000.00",
                    "sellingGeneralAdministrative": "3856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16913000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2513000.00",
                    "ebitda": "11965000.00",
                    "depreciationAndAmortization": "9452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "512000.00",
                    "otherOperatingExpenses": "30757000.00",
                    "interestExpense": "954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "543000.00",
                    "totalRevenue": "31269000.00",
                    "totalOperatingExpenses": "16401000.00",
                    "costOfRevenue": "14356000.00",
                    "totalOtherIncomeExpenseNet": "2052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9450000.00",
                    "minorityInterest": null,
                    "netIncome": "7591000.00",
                    "sellingGeneralAdministrative": "3437000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7344000.00",
                    "ebitda": "-3863000.00",
                    "depreciationAndAmortization": "3481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7344000.00",
                    "otherOperatingExpenses": "14029000.00",
                    "interestExpense": "1075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1859000.00",
                    "totalRevenue": "6685000.00",
                    "totalOperatingExpenses": "-2500000.00",
                    "costOfRevenue": "9185000.00",
                    "totalOtherIncomeExpenseNet": "16794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-159250000.00",
                    "minorityInterest": null,
                    "netIncome": "-158941000.00",
                    "sellingGeneralAdministrative": "9349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-165347000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-156935000.00",
                    "ebitda": "-155998000.00",
                    "depreciationAndAmortization": "937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-156935000.00",
                    "otherOperatingExpenses": "8412000.00",
                    "interestExpense": "2315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-309000.00",
                    "totalRevenue": "-165347000.00",
                    "totalOperatingExpenses": "-165347000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "214232000.00",
                    "minorityInterest": null,
                    "netIncome": "213471000.00",
                    "sellingGeneralAdministrative": "25798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240961000.00",
                    "reconciledDepreciation": null,
                    "ebit": "214232000.00",
                    "ebitda": "266199000.00",
                    "depreciationAndAmortization": "51967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214232000.00",
                    "otherOperatingExpenses": "26729000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "761000.00",
                    "totalRevenue": "240961000.00",
                    "totalOperatingExpenses": "26729000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23207000.00",
                    "minorityInterest": null,
                    "netIncome": "22553000.00",
                    "sellingGeneralAdministrative": "10729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35632000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74243000.00",
                    "ebitda": "24138000.00",
                    "depreciationAndAmortization": "-50105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74243000.00",
                    "otherOperatingExpenses": "12425000.00",
                    "interestExpense": "51036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "654000.00",
                    "totalRevenue": "35632000.00",
                    "totalOperatingExpenses": "12425000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-51036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41769000.00",
                    "minorityInterest": null,
                    "netIncome": "41544000.00",
                    "sellingGeneralAdministrative": "163000.00",
                    "sellingAndMarketingExpenses": "4033000.00",
                    "grossProfit": "46995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1193000.00",
                    "ebitda": "-163000.00",
                    "depreciationAndAmortization": "1030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1193000.00",
                    "otherOperatingExpenses": "5226000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "225000.00",
                    "totalRevenue": "46995000.00",
                    "totalOperatingExpenses": "5226000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "42962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27629000.00",
                    "minorityInterest": null,
                    "netIncome": "27737000.00",
                    "sellingGeneralAdministrative": "5554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35708000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41291000.00",
                    "ebitda": "28560000.00",
                    "depreciationAndAmortization": "-12731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41291000.00",
                    "otherOperatingExpenses": "8079000.00",
                    "interestExpense": "13662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-108000.00",
                    "totalRevenue": "35708000.00",
                    "totalOperatingExpenses": "8079000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6710000.00",
                    "minorityInterest": null,
                    "netIncome": "6729000.00",
                    "sellingGeneralAdministrative": "2862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17475000.00",
                    "ebitda": "7643000.00",
                    "depreciationAndAmortization": "-9832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17475000.00",
                    "otherOperatingExpenses": "2096000.00",
                    "interestExpense": "10765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000.00",
                    "totalRevenue": "8806000.00",
                    "totalOperatingExpenses": "10551000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-111492000.00",
                    "minorityInterest": null,
                    "netIncome": "-111111000.00",
                    "sellingGeneralAdministrative": "3050000.00",
                    "sellingAndMarketingExpenses": "143000.00",
                    "grossProfit": "-107375000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-235924000.00",
                    "ebitda": "-25215000.00",
                    "depreciationAndAmortization": "210709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111492000.00",
                    "otherOperatingExpenses": "4117000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-381000.00",
                    "totalRevenue": "-107375000.00",
                    "totalOperatingExpenses": "-107365000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-131356000.00",
                    "minorityInterest": null,
                    "netIncome": "-130806000.00",
                    "sellingGeneralAdministrative": "1350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-125217000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-131356000.00",
                    "ebitda": "-129241000.00",
                    "depreciationAndAmortization": "2115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131355000.00",
                    "otherOperatingExpenses": "6138000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-550000.00",
                    "totalRevenue": "-125217000.00",
                    "totalOperatingExpenses": "6138000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57427000.00",
                    "minorityInterest": null,
                    "netIncome": "53089000.00",
                    "sellingGeneralAdministrative": "19452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32863000.00",
                    "ebitda": "-26610000.00",
                    "depreciationAndAmortization": "-59473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26610000.00",
                    "otherOperatingExpenses": "58384000.00",
                    "interestExpense": "24564777.20",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4338000.00",
                    "totalRevenue": "31774000.00",
                    "totalOperatingExpenses": "31774000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "84038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2262000.00",
                    "minorityInterest": null,
                    "netIncome": "2104000.00",
                    "sellingGeneralAdministrative": "6473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2257000.00",
                    "ebitda": "11353000.00",
                    "depreciationAndAmortization": "9096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24050000.00",
                    "otherOperatingExpenses": "3893000.00",
                    "interestExpense": "21787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153013.00",
                    "totalRevenue": "20157000.00",
                    "totalOperatingExpenses": "12597000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1870000.00",
                    "minorityInterest": null,
                    "netIncome": "1518000.00",
                    "sellingGeneralAdministrative": "14047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17319000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1870000.00",
                    "ebitda": "3980000.00",
                    "depreciationAndAmortization": "2110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3056000.00",
                    "otherOperatingExpenses": "16157000.00",
                    "interestExpense": "274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "352000.00",
                    "totalRevenue": "19213000.00",
                    "totalOperatingExpenses": "16157000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-204000.00",
                    "minorityInterest": null,
                    "netIncome": "-199000.00",
                    "sellingGeneralAdministrative": "949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-203881.00",
                    "ebitda": "571000.00",
                    "depreciationAndAmortization": "774881.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3839000.00",
                    "otherOperatingExpenses": "3085000.00",
                    "interestExpense": "4043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "2880000.00",
                    "totalOperatingExpenses": "3085000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4043000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "44659000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-51809000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-86308000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86308000.00",
                    "otherOperatingExpenses": "34499000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-130966000.00",
                    "totalRevenue": "-51809000.00",
                    "totalOperatingExpenses": "34499000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "86308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24515000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32031000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "39547000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39547000.00",
                    "otherOperatingExpenses": "7515000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15031000.00",
                    "totalRevenue": "32031000.00",
                    "totalOperatingExpenses": "-7515000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32330000.00",
                    "minorityInterest": null,
                    "netIncome": "32330000.00",
                    "sellingGeneralAdministrative": "427086.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34459000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2093000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32792000.00",
                    "otherOperatingExpenses": "1668000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3764000.00",
                    "totalRevenue": "34459000.00",
                    "totalOperatingExpenses": "-32792000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15874000.00",
                    "minorityInterest": null,
                    "netIncome": "-15874000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15874000.00",
                    "ebitda": "13646000.00",
                    "depreciationAndAmortization": "29520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15874000.00",
                    "otherOperatingExpenses": "15874000.00",
                    "interestExpense": "246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-246000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1237000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-05-31": {
                    "date": "2006-05-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "35604000.00",
                    "sellingGeneralAdministrative": "194377.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62638000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "89477000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89477000.00",
                    "otherOperatingExpenses": "26840000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53873000.00",
                    "totalRevenue": "62638000.00",
                    "totalOperatingExpenses": "62638000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-02-28": {
                    "date": "2006-02-28",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "31843000.00",
                    "sellingGeneralAdministrative": "261874.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40025000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "47947000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47947000.00",
                    "otherOperatingExpenses": "7921000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16104000.00",
                    "totalRevenue": "40025000.00",
                    "totalOperatingExpenses": "40025000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-11-30": {
                    "date": "2005-11-30",
                    "filing_date": "2005-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10912000.00",
                    "sellingGeneralAdministrative": "221642.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11651000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "12169000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12169000.00",
                    "otherOperatingExpenses": "518000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1257000.00",
                    "totalRevenue": "11651000.00",
                    "totalOperatingExpenses": "11651000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "16986000.00",
                    "sellingGeneralAdministrative": "3160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14658000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-645000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-645000.00",
                    "otherOperatingExpenses": "15303000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17630000.00",
                    "totalRevenue": "14658000.00",
                    "totalOperatingExpenses": "14658000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "644601.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-05-31": {
                    "date": "2005-05-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-12151000.00",
                    "sellingGeneralAdministrative": "190567.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3263000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18487000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18487000.00",
                    "otherOperatingExpenses": "15224000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30637000.00",
                    "totalRevenue": "3263000.00",
                    "totalOperatingExpenses": "3263000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-02-28": {
                    "date": "2005-02-28",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3409000.00",
                    "sellingGeneralAdministrative": "384803.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3862000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "6679000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6679000.00",
                    "otherOperatingExpenses": "1465000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3316000.00",
                    "totalRevenue": "3862000.00",
                    "totalOperatingExpenses": "5236000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-11-30": {
                    "date": "2004-11-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "19777000.00",
                    "sellingGeneralAdministrative": "182498.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22593000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "25226000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25226000.00",
                    "otherOperatingExpenses": "2633000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5449000.00",
                    "totalRevenue": "22593000.00",
                    "totalOperatingExpenses": "22593000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "988426.00",
                    "sellingGeneralAdministrative": "502464.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1893000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5420000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5420000.00",
                    "otherOperatingExpenses": "7312000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6408000.00",
                    "totalRevenue": "1893000.00",
                    "totalOperatingExpenses": "1893000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-05-31": {
                    "date": "2004-05-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4275000.00",
                    "sellingGeneralAdministrative": "143297.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2507000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9144000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9144000.00",
                    "otherOperatingExpenses": "6638000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13418000.00",
                    "totalRevenue": "2507000.00",
                    "totalOperatingExpenses": "2506000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9143000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-02-29": {
                    "date": "2004-02-29",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2432000.00",
                    "sellingGeneralAdministrative": "487465.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3043000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2674000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2674000.00",
                    "otherOperatingExpenses": "369043.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5106000.00",
                    "totalRevenue": "3043000.00",
                    "totalOperatingExpenses": "369043.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-11-30": {
                    "date": "2003-11-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "26886000.00",
                    "sellingGeneralAdministrative": "199656.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32432000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "37778000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37778000.00",
                    "otherOperatingExpenses": "5346000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10892000.00",
                    "totalRevenue": "32432000.00",
                    "totalOperatingExpenses": "32432000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12154000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6231000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-12440000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12440000.00",
                    "otherOperatingExpenses": "6209000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24595000.00",
                    "totalRevenue": "-6231000.00",
                    "totalOperatingExpenses": "6209000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-05-31": {
                    "date": "2003-05-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1024000.00",
                    "sellingGeneralAdministrative": "78695.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2036000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1875000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1875000.00",
                    "otherOperatingExpenses": "636000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1272000.00",
                    "totalRevenue": "2036000.00",
                    "totalOperatingExpenses": "1489000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-02-28": {
                    "date": "2003-02-28",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7862000.00",
                    "sellingGeneralAdministrative": "91958.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3304000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8511000.00",
                    "ebitda": "3578000.00",
                    "depreciationAndAmortization": "-4933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3578000.00",
                    "otherOperatingExpenses": "274000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "648567.00",
                    "totalRevenue": "3304000.00",
                    "totalOperatingExpenses": "3304000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-11-30": {
                    "date": "2002-11-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4012000.00",
                    "sellingGeneralAdministrative": "85535.00",
                    "sellingAndMarketingExpenses": "14681.00",
                    "grossProfit": "1348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1649000.00",
                    "ebitda": "6607000.00",
                    "depreciationAndAmortization": "4958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1649000.00",
                    "otherOperatingExpenses": "301000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5661000.00",
                    "totalRevenue": "1348000.00",
                    "totalOperatingExpenses": "1348000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1383000.00",
                    "minorityInterest": null,
                    "netIncome": "-1091000.00",
                    "sellingGeneralAdministrative": "12158.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5223993.09",
                    "ebitda": "5224000.00",
                    "depreciationAndAmortization": "6.91",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5224000.00",
                    "otherOperatingExpenses": "3296000.00",
                    "interestExpense": "681.18",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-292000.00",
                    "totalRevenue": "1927000.00",
                    "totalOperatingExpenses": "1927000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "566629.00",
                    "sellingGeneralAdministrative": "10655.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2833858.97",
                    "ebitda": "2834000.00",
                    "depreciationAndAmortization": "141.03",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2833000.00",
                    "otherOperatingExpenses": "1128000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2267000.00",
                    "totalRevenue": "1705000.00",
                    "totalOperatingExpenses": "1706000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1392000.00",
                    "sellingGeneralAdministrative": "9003.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "837009.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "544133.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "544133.00",
                    "otherOperatingExpenses": "292876.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-848000.00",
                    "totalRevenue": "837009.00",
                    "totalOperatingExpenses": "837009.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1239000.00",
                    "minorityInterest": null,
                    "netIncome": "-1177000.00",
                    "sellingGeneralAdministrative": "11569.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1960000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5148000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5148000.00",
                    "otherOperatingExpenses": "3188000.00",
                    "interestExpense": "6387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62256.00",
                    "totalRevenue": "1960000.00",
                    "totalOperatingExpenses": "1960000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1560000.00",
                    "minorityInterest": null,
                    "netIncome": "-1625000.00",
                    "sellingGeneralAdministrative": "14524.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3016000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7577081.00",
                    "ebitda": "7577000.00",
                    "depreciationAndAmortization": "0.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7577000.00",
                    "otherOperatingExpenses": "4561000.00",
                    "interestExpense": "9137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64804.00",
                    "totalRevenue": "3016000.00",
                    "totalOperatingExpenses": "3016000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "608868.00",
                    "sellingGeneralAdministrative": "12688.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6804000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "12987000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12987000.00",
                    "otherOperatingExpenses": "6183000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12378000.00",
                    "totalRevenue": "6804000.00",
                    "totalOperatingExpenses": "6804000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1365131012.00",
                    "minorityInterest": "-209900000.00",
                    "netIncome": "690238206.00",
                    "sellingGeneralAdministrative": "23700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2094291664.00",
                    "reconciledDepreciation": "648100000.00",
                    "ebit": "1896427444.00",
                    "ebitda": "2540629444.00",
                    "depreciationAndAmortization": "644202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1896427442.00",
                    "otherOperatingExpenses": "2406280959.00",
                    "interestExpense": "88718780.00",
                    "taxProvision": "454200000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "-101900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "461581556.00",
                    "totalRevenue": "4302708403.00",
                    "totalOperatingExpenses": "197864222.00",
                    "costOfRevenue": "2208416739.00",
                    "totalOtherIncomeExpenseNet": "-531296430.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "889100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113900000.00",
                    "minorityInterest": "-59300000.00",
                    "netIncome": "-300200000.00",
                    "sellingGeneralAdministrative": "30700000.00",
                    "sellingAndMarketingExpenses": "40600000.00",
                    "grossProfit": "868700000.00",
                    "reconciledDepreciation": "649100000.00",
                    "ebit": "208800000.00",
                    "ebitda": "857900000.00",
                    "depreciationAndAmortization": "649100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "367800000.00",
                    "otherOperatingExpenses": "2308100000.00",
                    "interestExpense": "94900000.00",
                    "taxProvision": "348500000.00",
                    "interestIncome": "3800000.00",
                    "netInterestIncome": "-111200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "348500000.00",
                    "totalRevenue": "2675900000.00",
                    "totalOperatingExpenses": "500900000.00",
                    "costOfRevenue": "1807200000.00",
                    "totalOtherIncomeExpenseNet": "-253900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-234600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "253500000.00",
                    "minorityInterest": "-65300000.00",
                    "netIncome": "-208900000.00",
                    "sellingGeneralAdministrative": "15800000.00",
                    "sellingAndMarketingExpenses": "76200000.00",
                    "grossProfit": "745300000.00",
                    "reconciledDepreciation": "542300000.00",
                    "ebit": "322400000.00",
                    "ebitda": "864700000.00",
                    "depreciationAndAmortization": "542300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "442700000.00",
                    "otherOperatingExpenses": "1671900000.00",
                    "interestExpense": "68900000.00",
                    "taxProvision": "210800000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-71200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "210800000.00",
                    "totalRevenue": "2114600000.00",
                    "totalOperatingExpenses": "302600000.00",
                    "costOfRevenue": "1369300000.00",
                    "totalOtherIncomeExpenseNet": "-189200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "507100000.00",
                    "minorityInterest": "-35400000.00",
                    "netIncome": "-57300000.00",
                    "sellingGeneralAdministrative": "25200000.00",
                    "sellingAndMarketingExpenses": "66700000.00",
                    "grossProfit": "759700000.00",
                    "reconciledDepreciation": "620800000.00",
                    "ebit": "559900000.00",
                    "ebitda": "1199000000.00",
                    "depreciationAndAmortization": "639100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "587700000.00",
                    "otherOperatingExpenses": "1481700000.00",
                    "interestExpense": "56500000.00",
                    "taxProvision": "175600000.00",
                    "interestIncome": "1400000.00",
                    "netInterestIncome": "-66200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250300000.00",
                    "totalRevenue": "2069000000.00",
                    "totalOperatingExpenses": "114400000.00",
                    "costOfRevenue": "1320500000.00",
                    "totalOtherIncomeExpenseNet": "-80200000.00",
                    "discontinuedOperations": "9100000.00",
                    "netIncomeFromContinuingOps": "-31000000.00",
                    "netIncomeApplicableToCommonShares": "-57300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447900000.00",
                    "minorityInterest": "-60300000.00",
                    "netIncome": "215500000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1497300000.00",
                    "reconciledDepreciation": "648700000.00",
                    "ebit": "492700000.00",
                    "ebitda": "1141400000.00",
                    "depreciationAndAmortization": "648700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "485600000.00",
                    "otherOperatingExpenses": "2156500000.00",
                    "interestExpense": "44800000.00",
                    "taxProvision": "144600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144600000.00",
                    "totalRevenue": "2642100000.00",
                    "totalOperatingExpenses": "1011700000.00",
                    "costOfRevenue": "1144800000.00",
                    "totalOtherIncomeExpenseNet": "-37700000.00",
                    "discontinuedOperations": "-3700000.00",
                    "netIncomeFromContinuingOps": "279500000.00",
                    "netIncomeApplicableToCommonShares": "215500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219969000.00",
                    "minorityInterest": "189164000.00",
                    "netIncome": "73100000.00",
                    "sellingGeneralAdministrative": "23747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "750600000.00",
                    "reconciledDepreciation": "260562000.00",
                    "ebit": "261500000.00",
                    "ebitda": "522700000.00",
                    "depreciationAndAmortization": "261200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338234000.00",
                    "otherOperatingExpenses": "1086400000.00",
                    "interestExpense": "42049000.00",
                    "taxProvision": "86097000.00",
                    "interestIncome": "123762000.00",
                    "netInterestIncome": "-48832000.00",
                    "extraordinaryItems": "-21803000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85200000.00",
                    "totalRevenue": "1424111000.00",
                    "totalOperatingExpenses": "47451000.00",
                    "costOfRevenue": "673500000.00",
                    "totalOtherIncomeExpenseNet": "-118200000.00",
                    "discontinuedOperations": "-21800000.00",
                    "netIncomeFromContinuingOps": "133872000.00",
                    "netIncomeApplicableToCommonShares": "73100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134843000.00",
                    "minorityInterest": "98630000.00",
                    "netIncome": "-163718000.00",
                    "sellingGeneralAdministrative": "20620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210026000.00",
                    "reconciledDepreciation": "197219000.00",
                    "ebit": "-103840000.00",
                    "ebitda": "48648000.00",
                    "depreciationAndAmortization": "152488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27502000.00",
                    "otherOperatingExpenses": "727900000.00",
                    "interestExpense": "31419000.00",
                    "taxProvision": "53756000.00",
                    "interestIncome": "90210000.00",
                    "netInterestIncome": "-43066000.00",
                    "extraordinaryItems": "18814000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25131000.00",
                    "totalRevenue": "694848000.00",
                    "totalOperatingExpenses": "51555000.00",
                    "costOfRevenue": "538863000.00",
                    "totalOtherIncomeExpenseNet": "-111893000.00",
                    "discontinuedOperations": "18814000.00",
                    "netIncomeFromContinuingOps": "-136766000.00",
                    "netIncomeApplicableToCommonShares": "-163718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78575000.00",
                    "minorityInterest": "86327000.00",
                    "netIncome": "-144856000.00",
                    "sellingGeneralAdministrative": "26573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154894000.00",
                    "reconciledDepreciation": "169069000.00",
                    "ebit": "89399000.00",
                    "ebitda": "258468000.00",
                    "depreciationAndAmortization": "169069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95769000.00",
                    "otherOperatingExpenses": "656188000.00",
                    "interestExpense": "10824000.00",
                    "taxProvision": "61515000.00",
                    "interestIncome": "188000.00",
                    "netInterestIncome": "-23483000.00",
                    "extraordinaryItems": "-154795000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61515000.00",
                    "totalRevenue": "751957000.00",
                    "totalOperatingExpenses": "59125000.00",
                    "costOfRevenue": "597063000.00",
                    "totalOtherIncomeExpenseNet": "-17194000.00",
                    "discontinuedOperations": "-144791000.00",
                    "netIncomeFromContinuingOps": "17060000.00",
                    "netIncomeApplicableToCommonShares": "-144856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45480000.00",
                    "minorityInterest": "15757000.00",
                    "netIncome": "-191033000.00",
                    "sellingGeneralAdministrative": "23126000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121926000.00",
                    "reconciledDepreciation": "149181000.00",
                    "ebit": "44404000.00",
                    "ebitda": "132988000.00",
                    "depreciationAndAmortization": "88584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68672000.00",
                    "otherOperatingExpenses": "581700000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": "32945000.00",
                    "interestIncome": "12512000.00",
                    "netInterestIncome": "-18789000.00",
                    "extraordinaryItems": "-217553000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5311000.00",
                    "totalRevenue": "652079000.00",
                    "totalOperatingExpenses": "51547000.00",
                    "costOfRevenue": "530153000.00",
                    "totalOtherIncomeExpenseNet": "-23192000.00",
                    "discontinuedOperations": "-217553000.00",
                    "netIncomeFromContinuingOps": "-133539000.00",
                    "netIncomeApplicableToCommonShares": "-191033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65127000.00",
                    "minorityInterest": null,
                    "netIncome": "-66722000.00",
                    "sellingGeneralAdministrative": "27479000.00",
                    "sellingAndMarketingExpenses": "15150000.00",
                    "grossProfit": "170610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74897000.00",
                    "ebitda": "179178000.00",
                    "depreciationAndAmortization": "104281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103757000.00",
                    "otherOperatingExpenses": "438505000.00",
                    "interestExpense": "24820000.00",
                    "taxProvision": "27643000.00",
                    "interestIncome": "26340000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-89907000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27643000.00",
                    "totalRevenue": "673469000.00",
                    "totalOperatingExpenses": "42629000.00",
                    "costOfRevenue": "505406000.00",
                    "totalOtherIncomeExpenseNet": "-38630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1033000.00",
                    "netIncomeApplicableToCommonShares": "-66722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37103000.00",
                    "minorityInterest": null,
                    "netIncome": "18227000.00",
                    "sellingGeneralAdministrative": "22085000.00",
                    "sellingAndMarketingExpenses": "8573000.00",
                    "grossProfit": "98706000.00",
                    "reconciledDepreciation": null,
                    "ebit": "67445000.00",
                    "ebitda": "151100000.00",
                    "depreciationAndAmortization": "83655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54949000.00",
                    "otherOperatingExpenses": "454604000.00",
                    "interestExpense": "30452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6524000.00",
                    "totalRevenue": "522652000.00",
                    "totalOperatingExpenses": "30658000.00",
                    "costOfRevenue": "423946000.00",
                    "totalOtherIncomeExpenseNet": "-17846000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-375856000.00",
                    "minorityInterest": null,
                    "netIncome": "-273650000.00",
                    "sellingGeneralAdministrative": "21720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75897000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-347994000.00",
                    "ebitda": "-256108000.00",
                    "depreciationAndAmortization": "91886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-315055000.00",
                    "otherOperatingExpenses": "898631000.00",
                    "interestExpense": "27862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47656000.00",
                    "totalRevenue": "583576000.00",
                    "totalOperatingExpenses": "28593000.00",
                    "costOfRevenue": "507679000.00",
                    "totalOtherIncomeExpenseNet": "-60801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-487531000.00",
                    "minorityInterest": null,
                    "netIncome": "-332456000.00",
                    "sellingGeneralAdministrative": "21451000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11136000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-471714000.00",
                    "ebitda": "-376146000.00",
                    "depreciationAndAmortization": "95568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-390041000.00",
                    "otherOperatingExpenses": "917397000.00",
                    "interestExpense": "15817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115816000.00",
                    "totalRevenue": "443314000.00",
                    "totalOperatingExpenses": "30840000.00",
                    "costOfRevenue": "432178000.00",
                    "totalOtherIncomeExpenseNet": "39045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34776000.00",
                    "minorityInterest": null,
                    "netIncome": "-15486000.00",
                    "sellingGeneralAdministrative": "21736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40052000.00",
                    "ebitda": "114174000.00",
                    "depreciationAndAmortization": "74122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56651000.00",
                    "otherOperatingExpenses": "303194000.00",
                    "interestExpense": "5276000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43332000.00",
                    "totalRevenue": "365318000.00",
                    "totalOperatingExpenses": "32726000.00",
                    "costOfRevenue": "251247000.00",
                    "totalOtherIncomeExpenseNet": "-21875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8203000.00",
                    "minorityInterest": null,
                    "netIncome": "-23777000.00",
                    "sellingGeneralAdministrative": "17535000.00",
                    "sellingAndMarketingExpenses": "17554000.00",
                    "grossProfit": "60643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5433000.00",
                    "ebitda": "16196000.00",
                    "depreciationAndAmortization": "21629000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22131000.00",
                    "otherOperatingExpenses": "125096000.00",
                    "interestExpense": "2770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8228000.00",
                    "totalRevenue": "147227000.00",
                    "totalOperatingExpenses": "38512000.00",
                    "costOfRevenue": "86584000.00",
                    "totalOtherIncomeExpenseNet": "-30334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119958000.00",
                    "minorityInterest": null,
                    "netIncome": "118627000.00",
                    "sellingGeneralAdministrative": "32139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158241000.00",
                    "reconciledDepreciation": null,
                    "ebit": "122273000.00",
                    "ebitda": "126102000.00",
                    "depreciationAndAmortization": "3829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122273000.00",
                    "otherOperatingExpenses": "35968000.00",
                    "interestExpense": "2315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1331000.00",
                    "totalRevenue": "158241000.00",
                    "totalOperatingExpenses": "35968000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-208509000.00",
                    "minorityInterest": null,
                    "netIncome": "-207451000.00",
                    "sellingGeneralAdministrative": "15404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-188078000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-208509000.00",
                    "ebitda": "-203596000.00",
                    "depreciationAndAmortization": "4913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208509000.00",
                    "otherOperatingExpenses": "20431000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1058000.00",
                    "totalRevenue": "-188078000.00",
                    "totalOperatingExpenses": "20431000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61362000.00",
                    "minorityInterest": null,
                    "netIncome": "56523000.00",
                    "sellingGeneralAdministrative": "38637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108085000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58253000.00",
                    "ebitda": "68211000.00",
                    "depreciationAndAmortization": "9958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123578000.00",
                    "otherOperatingExpenses": "46723000.00",
                    "interestExpense": "62216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4839000.00",
                    "totalRevenue": "108085000.00",
                    "totalOperatingExpenses": "46723000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-62216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85626000.00",
                    "minorityInterest": null,
                    "netIncome": "85626000.00",
                    "sellingGeneralAdministrative": "23658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109031000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81937000.00",
                    "ebitda": "-131750000.00",
                    "depreciationAndAmortization": "-49813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85626000.00",
                    "otherOperatingExpenses": "23405000.00",
                    "interestExpense": "1192000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1192000.00",
                    "totalRevenue": "109031000.00",
                    "totalOperatingExpenses": "23658000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "108092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-08-31": {
                    "date": "2005-08-31",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "26644000.00",
                    "sellingGeneralAdministrative": "3917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33510000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "26644000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26644000.00",
                    "otherOperatingExpenses": "6866000.00",
                    "interestExpense": "26644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26644000.00",
                    "totalRevenue": "33510000.00",
                    "totalOperatingExpenses": "6866000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-08-31": {
                    "date": "2004-08-31",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "14669000.00",
                    "sellingGeneralAdministrative": "1150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19101000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "14669000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14669000.00",
                    "otherOperatingExpenses": "4432000.00",
                    "interestExpense": "14669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14669000.00",
                    "totalRevenue": "19101000.00",
                    "totalOperatingExpenses": "4432000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-08-31": {
                    "date": "2003-08-31",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17408000.00",
                    "minorityInterest": null,
                    "netIncome": "17408000.00",
                    "sellingGeneralAdministrative": "440000.00",
                    "sellingAndMarketingExpenses": "4367000.00",
                    "grossProfit": "425000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17408000.00",
                    "ebitda": "-25852000.00",
                    "depreciationAndAmortization": "-43260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17408000.00",
                    "otherOperatingExpenses": "4807000.00",
                    "interestExpense": "320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-320000.00",
                    "totalRevenue": "22215000.00",
                    "totalOperatingExpenses": "4807000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "21470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1352000.00",
                    "minorityInterest": null,
                    "netIncome": "-2045000.00",
                    "sellingGeneralAdministrative": "41582.00",
                    "sellingAndMarketingExpenses": "54891.00",
                    "grossProfit": "12476305.00",
                    "reconciledDepreciation": null,
                    "ebit": "2217453.74",
                    "ebitda": "2218000.00",
                    "depreciationAndAmortization": "546.26",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25922000.00",
                    "otherOperatingExpenses": "2083000.00",
                    "interestExpense": "27273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-612000.00",
                    "totalRevenue": "134686.00",
                    "totalOperatingExpenses": "-13445000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4242000.00",
                    "minorityInterest": null,
                    "netIncome": "2334000.00",
                    "sellingGeneralAdministrative": "44795.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23239000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42190558.00",
                    "ebitda": "42192000.00",
                    "depreciationAndAmortization": "1442.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42190000.00",
                    "otherOperatingExpenses": "18952000.00",
                    "interestExpense": "1407.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1909000.00",
                    "totalRevenue": "23239000.00",
                    "totalOperatingExpenses": "-18952000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Endeavour Mining Corp

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
