Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daniel L. Florness	CEO & Director	1963
Mr. Jeffery Michael Watts	President & Chief Sales Officer	1972
Mr. Max H. Tunnicliff	Senior EVP & CFO	1979
Ms. Sheryl Ann Lisowski	Executive VP, Chief Accounting Officer & Treasurer	1967
Mr. John Lewis Soderberg	Senior Executive Vice President of Information Technology	1971
Mr. Charles S. Miller	Senior Executive Vice President of Sales	1974
Ms. Anthony P. Broersma	Executive Vice President of Operations	1981
Mr. John J. Milek	VP & General Counsel	NA
Ms. Donnalee K. Papenfuss	Executive VP of Strategy & Communications	1965
Ms. Noelle Joan Oas J.D.	Executive Vice President of Human Resources	1985
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Reyne K Wisecup	N/A	Sale	36.92K	$47.34	$1.75M
Jan 23, 2026	Scott Satterlee	N/A	Sale	15.96K	$44.19	$705.45K
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$43.89	N/A
Nov 19, 2025	Sarah N Nielsen	N/A	Purchase	1.00K	$39.60	$39.60K
Nov 13, 2025	Hsenghung Sam Hsu	N/A	Purchase	1.00K	$49.58	$49.58K
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$41.04	N/A
Oct 16, 2025	Hsenghung Sam Hsu	N/A	Purchase	1.00K	$42.45	$42.45K
Aug 15, 2025	William Joseph Drazkowski	N/A	Sale	6.84K	$48.67	$333.00K
Aug 08, 2025	Jeffery Michael Watts	N/A	Sale	48.72K	$48.05	$2.34M
Aug 08, 2025	John Lewis Soderberg	N/A	Sale	34.61K	$48.03	$1.66M
Jul 17, 2025	Sheryl Ann Lisowski	N/A	Sale	21.05K	$45.21	$951.76K
May 16, 2025	John Lewis Soderberg	N/A	Sale	32.72K	$41.23	$1.35M
May 06, 2025	Scott Satterlee	N/A	Sale	19.34K	$39.76	$768.96K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	151.45M	Dec 31, 2025	13.19%	$0.09	-0.04%
BlackRock Inc	104.75M	Mar 31, 2026	9.12%	$0.08	0.04%
State Street Corp	55.57M	Mar 31, 2026	4.84%	$0.09	1.52%
Charles Schwab Investment Management Inc	39.39M	Mar 31, 2026	3.43%	$0.28	-16.72%
Geode Capital Management, LLC	38.92M	Mar 31, 2026	3.39%	$0.11	3.24%
Morgan Stanley - Brokerage Accounts	25.74M	Mar 31, 2026	2.24%	$0.07	24.61%
Bank of New York Mellon Corp	24.65M	Mar 31, 2026	2.15%	$0.21	-10.86%
Wellington Management Company LLP	16.59M	Mar 31, 2026	1.45%	$0.14	37.18%
Bank of America Corp	16.29M	Mar 31, 2026	1.42%	$0.06	11.99%
NORGES BANK	16.10M	Dec 31, 2025	1.40%	$0.07	5.87%
Baird Financial Group, Inc.	15.38M	Mar 31, 2026	1.34%	$1.11	3.62%
Amvescap Plc.	14.13M	Mar 31, 2026	1.23%	$0.10	-18.11%
Northern Trust Corp	13.77M	Mar 31, 2026	1.20%	$0.08	2.21%
The Goldman Sachs Group Inc	13.20M	Mar 31, 2026	1.15%	$0.07	-2.09%
UBS Asset Mgmt Americas Inc	11.53M	Mar 31, 2026	1.00%	$0.11	0.10%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9.10M	Mar 31, 2026	0.79%	$0.57	7.16%
Principal Financial Group Inc	8.75M	Mar 31, 2026	0.76%	$0.22	-24.40%
Legal & General Group PLC	8.74M	Mar 31, 2026	0.76%	$0.09	-0.54%
Cantillon Capital Management LLC	8.17M	Mar 31, 2026	0.71%	$2.52	-11.87%
UBS Group AG	8.14M	Mar 31, 2026	0.71%	$0.06	8.04%
Shares Statistics

▼
Shares Outstanding: 1.15B
Shares Float: 1.14B
% Insiders: 17.50%
% Institutions: 8,806.70%
Short % Float: 2.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	36.57M	3.19%	▲ 0.29%	Apr 30, 2026
2	Vanguard 500 Index Investor	29.77M	2.59%	▲ 1.83%	Apr 30, 2026
3	Schwab US Dividend Equity ETF™	26.54M	2.31%	▲ 0.09%	Apr 30, 2026
4	Vanguard Mid Cap Index Institutional	24.86M	2.17%	▲ 0.22%	Apr 30, 2026
5	Invesco QQQ Trust	24.58M	2.14%	▲ 0.74%	Apr 30, 2026
6	iShares Core S&P 500 ETF	14.85M	1.29%	▲ 0.29%	Apr 30, 2026
7	Fidelity 500 Index	14.66M	1.28%	▲ 0.36%	Mar 31, 2026
8	State Street® SPDR® S&P 500® ETF	13.76M	1.20%	▲ 0.33%	Apr 30, 2026
9	Vanguard Growth Index Investor	13.31M	1.16%	▲ 0.52%	Apr 30, 2026
10	Vanguard Mid-Cap Growth ETF	8.71M	0.76%	▼ 0.27%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $50.64B
Trailing P/E: 39.58
Forward P/E: 36.36
Financial Highlights

▼
Market Cap: $51.35B
EBITDA: $1.89B
P/E Ratio: $39.58
PEG Ratio: $3.17
Book Value: $3.48
Dividend/Share: $0.90
Dividend Yield: 2.05%
Earnings/Share: $1.13
Profit Margin: 15.39%
Operating Margin: 20.33%
ROA (TTM): 21.20%
ROE (TTM): 33.84%
Revenue (TTM): $8.44B
Revenue/Share (TTM): $7.36
Earnings Growth (YOY): 13.80%
Revenue Growth (YOY): 12.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$276.80M	$N/A	$5.05B	$1.11B	$3.94B
2024-12-31	$255.80M	$N/A	$4.70B	$1.08B	$3.62B
2023-12-31	$221.30M	$N/A	$4.46B	$1.11B	$3.35B
2022-12-31	$230.10M	$N/A	$4.55B	$1.39B	$3.16B
2021-12-31	$236.20M	$N/A	$4.30B	$1.26B	$3.04B
2020-12-31	$245.70M	$N/A	$3.96B	$1.23B	$2.73B
2019-12-31	$174.90M	$N/A	$3.80B	$1.13B	$2.67B
2018-12-31	$167.20M	$N/A	$3.32B	$1.02B	$2.30B
2017-12-31	$116.90M	$N/A	$2.91B	$813.60M	$2.10B
2016-12-31	$112.74M	$N/A	$2.67B	$735.79M	$1.93B
2015-12-31	$129.02M	$N/A	$2.53B	$731.17M	$1.80B
2014-12-31	$114.50M	$N/A	$2.36B	$443.89M	$1.92B
2013-12-31	$58.51M	$N/A	$2.08B	$303.09M	$1.77B
2012-12-31	$79.61M	$N/A	$1.82B	$255.47M	$1.56B
2011-12-31	$117.68M	$N/A	$1.68B	$225.97M	$1.46B
2010-12-31	$143.69M	$N/A	$1.47B	$185.77M	$1.28B
2009-12-31	$164.85M	$N/A	$1.33B	$136.52M	$1.19B
2008-12-31	$85.89M	$N/A	$1.30B	$161.89M	$1.14B
2007-12-31	$57.22M	$N/A	$1.16B	$152.90M	$1.01B
2006-12-31	$19.35M	$N/A	$1.04B	$116.92M	$922.09M
2005-12-31	$56.20M	$N/A	$890.04M	$106.49M	$783.55M
2004-12-31	$33.50M	$N/A	$770.23M	$85.87M	$684.37M
2003-12-31	$49.75M	$N/A	$651.54M	$74.80M	$576.74M
2002-12-31	$14.30M	$N/A	$559.01M	$59.14M	$499.87M
2001-12-31	$47.26M	$N/A	$475.24M	$50.36M	$424.89M
2000-12-31	$32.71M	$N/A	$402.46M	$43.21M	$359.26M
1999-12-31	$27.80M	$N/A	$318.60M	$36.60M	$282.00M
1998-12-31	$2.10M	$N/A	$251.20M	$33.60M	$217.60M
1997-12-31	$400.00K	$N/A	$205.10M	$39.20M	$165.90M
1996-12-31	$400.00K	$N/A	$151.50M	$25.50M	$126.00M
1995-12-31	$6.60M	$N/A	$109.30M	$15.10M	$94.20M
1994-12-31	$3.10M	$N/A	$81.80M	$14.20M	$67.60M
1993-12-31	$2.00M	$N/A	$57.50M	$7.70M	$49.80M
1992-12-31	$1.30M	$N/A	$43.90M	$5.40M	$38.50M
1991-12-31	$3.40M	$N/A	$34.10M	$3.90M	$30.20M
1990-12-31	$4.60M	$N/A	$28.00M	$4.10M	$23.90M
1989-12-31	$3.20M	$N/A	$21.50M	$4.00M	$17.50M
1988-12-31	$2.30M	$N/A	$16.50M	$3.20M	$13.30M
1987-12-31	$1.60M	$N/A	$12.30M	$2.30M	$10.00M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.85x	0.06x	0.22x	267.05x	0.14x
2024-12-31	4.67x	0.08x	0.23x	206.85x	0.18x
2023-12-31	4.57x	0.11x	0.25x	141.55x	0.21x
2022-12-31	3.96x	0.20x	0.30x	101.65x	0.40x
2021-12-31	4.19x	0.16x	0.29x	125.51x	0.35x
2020-12-31	4.08x	0.18x	0.31x	117.71x	0.38x
2019-12-31	4.51x	0.17x	0.30x	76.06x	0.37x
2018-12-31	5.30x	0.22x	0.31x	79.30x	0.44x
2017-12-31	5.51x	0.20x	0.28x	96.90x	0.41x
2016-12-31	6.24x	0.20x	0.28x	122.43x	0.43x
2015-12-31	4.46x	0.20x	0.29x	267.34x	0.40x
2014-12-31	4.22x	0.05x	0.19x	860.75x	0.10x
2013-12-31	5.87x	0.00x	0.15x	6,306.70x	0.00x
2012-12-31	6.30x	0.00x	0.14x	N/A	0.00x
2011-12-31	6.58x	0.00x	0.13x	N/A	0.00x
2010-12-31	6.69x	0.00x	0.13x	N/A	0.00x
2009-12-31	8.22x	0.00x	0.10x	N/A	0.00x
2008-12-31	6.59x	0.00x	0.12x	N/A	0.00x
2007-12-31	6.39x	0.00x	0.13x	N/A	0.00x
2006-12-31	7.39x	0.00x	0.11x	N/A	0.00x
2005-12-31	7.09x	0.00x	0.12x	N/A	0.00x
2004-12-31	7.56x	0.00x	0.11x	N/A	0.00x
2003-12-31	7.45x	0.00x	0.11x	N/A	0.00x
2002-12-31	8.42x	0.00x	0.11x	N/A	0.00x
2001-12-31	8.41x	0.00x	0.11x	N/A	0.00x
2000-12-31	8.02x	0.00x	0.11x	N/A	0.00x
1999-12-31	6.75x	0.00x	0.11x	N/A	0.00x
1998-12-31	5.63x	0.02x	0.13x	N/A	0.04x
1997-12-31	3.84x	0.10x	0.19x	N/A	0.21x
1996-12-31	4.14x	0.07x	0.17x	N/A	0.14x
1995-12-31	5.41x	0.00x	0.14x	N/A	0.00x
1994-12-31	4.22x	0.00x	0.17x	N/A	0.00x
1993-12-31	5.32x	0.00x	0.13x	N/A	0.00x
1992-12-31	5.09x	0.00x	0.12x	N/A	0.00x
1991-12-31	6.03x	0.00x	0.11x	N/A	0.00x
1990-12-31	6.06x	0.00x	0.15x	N/A	0.00x
1989-12-31	4.88x	0.00x	0.19x	N/A	0.00x
1988-12-31	5.04x	0.00x	0.19x	N/A	0.00x
1987-12-31	5.86x	0.00x	0.19x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FAST",
        "Type": "Common Stock",
        "Name": "Fastenal Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ8YN7",
        "ISIN": "US3119001044",
        "LEI": "529900PP0C7H2HHPSJ32",
        "PrimaryTicker": "FAST.US",
        "CUSIP": "311900104",
        "CIK": "0000815556",
        "EmployerIdNumber": "41-0948415",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.",
        "Address": "2001 Theurer Boulevard, Winona, MN, United States, 55987-1500",
        "AddressData": {
            "Street": "2001 Theurer Boulevard",
            "City": "Winona",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55987-1500"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel L. Florness",
                "Title": "CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Jeffery Michael Watts",
                "Title": "President & Chief Sales Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Max H. Tunnicliff",
                "Title": "Senior EVP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Sheryl Ann Lisowski",
                "Title": "Executive VP, Chief Accounting Officer & Treasurer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. John Lewis Soderberg",
                "Title": "Senior Executive Vice President of Information Technology",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Charles S. Miller",
                "Title": "Senior Executive Vice President of Sales",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Anthony P. Broersma",
                "Title": "Executive Vice President of Operations",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. John J. Milek",
                "Title": "VP & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Donnalee K. Papenfuss",
                "Title": "Executive VP of Strategy & Communications",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Noelle Joan Oas J.D.",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "1985"
            }
        ],
        "Phone": "507 454 5374",
        "WebURL": "https://www.fastenal.com",
        "LogoURL": "/img/logos/US/FAST.png",
        "FullTimeEmployees": 21763,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 51351609344,
        "MarketCapitalizationMln": 51351.6093,
        "EBITDA": 1888499968,
        "PERatio": 39.5841,
        "PEGRatio": 3.1727,
        "WallStreetTargetPrice": 46.6273,
        "BookValue": 3.475,
        "DividendShare": 0.9,
        "DividendYield": 0.0205,
        "EarningsShare": 1.13,
        "EPSEstimateCurrentYear": 1.2342,
        "EPSEstimateNextYear": 1.3655,
        "EPSEstimateNextQuarter": 0.3241,
        "EPSEstimateCurrentQuarter": 0.2975,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1539,
        "OperatingMarginTTM": 0.2033,
        "ReturnOnAssetsTTM": 0.212,
        "ReturnOnEquityTTM": 0.3384,
        "RevenueTTM": 8442800128,
        "RevenuePerShareTTM": 7.355,
        "QuarterlyRevenueGrowthYOY": 0.124,
        "GrossProfitTTM": 3790200064,
        "DilutedEpsTTM": 1.13,
        "QuarterlyEarningsGrowthYOY": 0.138
    },
    "Valuation": {
        "TrailingPE": 39.5841,
        "ForwardPE": 36.3636,
        "PriceSalesTTM": 6.0823,
        "PriceBookMRQ": 12.6602,
        "EnterpriseValue": 50644702508,
        "EnterpriseValueRevenue": 5.9986,
        "EnterpriseValueEbitda": 26.7311
    },
    "SharesStats": {
        "SharesOutstanding": 1148035061,
        "SharesFloat": 1144763161,
        "PercentInsiders": 0.17500000000000002,
        "PercentInstitutions": 88.067,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.028
    },
    "Technicals": {
        "Beta": 0.744,
        "52WeekHigh": 49.8256,
        "52WeekLow": 38.5501,
        "50DayMA": 44.94,
        "200DayMA": 44.6202,
        "SharesShort": 28159863,
        "SharesShortPriorMonth": 24523768,
        "ShortRatio": 4.32,
        "ShortPercent": 0.028
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.92,
        "ForwardAnnualDividendYield": 0.0209,
        "PayoutRatio": 0.807,
        "DividendDate": "2026-05-26",
        "ExDividendDate": "2026-04-28",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2025-05-22",
        "NumberDividendsByYear": [
            {
                "Year": 1990,
                "Count": 1
            },
            {
                "Year": 1991,
                "Count": 1
            },
            {
                "Year": 1992,
                "Count": 1
            },
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 1
            },
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 1
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 2
            },
            {
                "Year": 2005,
                "Count": 2
            },
            {
                "Year": 2006,
                "Count": 2
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 5
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.0588,
        "TargetPrice": 46.6273,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 11,
        "Sell": 1,
        "StrongSell": 2
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 13.1923,
                "totalAssets": 0.0881,
                "currentShares": 151452412,
                "change": -63127,
                "change_p": -0.0417
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.1246,
                "totalAssets": 0.0849,
                "currentShares": 104753834,
                "change": 39796,
                "change_p": 0.038
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.8404,
                "totalAssets": 0.089,
                "currentShares": 55569175,
                "change": 834501,
                "change_p": 1.5246
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.4309,
                "totalAssets": 0.2792,
                "currentShares": 39387932,
                "change": -7909115,
                "change_p": -16.7222
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3904,
                "totalAssets": 0.1125,
                "currentShares": 38923111,
                "change": 1223275,
                "change_p": 3.2448
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.2418,
                "totalAssets": 0.072,
                "currentShares": 25737011,
                "change": 5082700,
                "change_p": 24.6084
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 2.1476,
                "totalAssets": 0.2103,
                "currentShares": 24654846,
                "change": -3005176,
                "change_p": -10.8647
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.4453,
                "totalAssets": 0.1438,
                "currentShares": 16592062,
                "change": 4496868,
                "change_p": 37.179
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.4192,
                "totalAssets": 0.0553,
                "currentShares": 16292425,
                "change": 1744193,
                "change_p": 11.989
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.4023,
                "totalAssets": 0.0691,
                "currentShares": 16098838,
                "change": 892941,
                "change_p": 5.8723
            },
            {
                "name": "Baird Financial Group, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.3395,
                "totalAssets": 1.1147,
                "currentShares": 15377769,
                "change": 537698,
                "change_p": 3.6233
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.2304,
                "totalAssets": 0.1003,
                "currentShares": 14125617,
                "change": -3124209,
                "change_p": -18.1115
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.1993,
                "totalAssets": 0.0844,
                "currentShares": 13768837,
                "change": 298126,
                "change_p": 2.2131
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1495,
                "totalAssets": 0.0703,
                "currentShares": 13197127,
                "change": -281103,
                "change_p": -2.0856
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.0042,
                "totalAssets": 0.1112,
                "currentShares": 11528198,
                "change": 10997,
                "change_p": 0.0955
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.7925,
                "totalAssets": 0.5725,
                "currentShares": 9098139,
                "change": 607665,
                "change_p": 7.157
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.7619,
                "totalAssets": 0.2168,
                "currentShares": 8746516,
                "change": -2822940,
                "change_p": -24.3999
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.761,
                "totalAssets": 0.0938,
                "currentShares": 8736914,
                "change": -47822,
                "change_p": -0.5444
            },
            {
                "name": "Cantillon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7114,
                "totalAssets": 2.5177,
                "currentShares": 8166664,
                "change": -1100224,
                "change_p": -11.8726
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.7089,
                "totalAssets": 0.0567,
                "currentShares": 8138605,
                "change": 605723,
                "change_p": 8.0411
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1852,
                "totalAssets": 0.0743,
                "currentShares": 36567419,
                "change": 104351,
                "change_p": 0.2862
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5932,
                "totalAssets": 0.0834,
                "currentShares": 29770660,
                "change": 534277,
                "change_p": 1.8274
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 2.3115,
                "totalAssets": 1.299,
                "currentShares": 26537007,
                "change": 22883,
                "change_p": 0.0863
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.1656,
                "totalAssets": 0.5207,
                "currentShares": 24861283,
                "change": 54792,
                "change_p": 0.2209
            },
            {
                "name": "Invesco QQQ Trust",
                "date": "2026-04-30",
                "totalShares": 2.1409,
                "totalAssets": 0.2506,
                "currentShares": 24578177,
                "change": 180808,
                "change_p": 0.7411
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.2936,
                "totalAssets": 0.0834,
                "currentShares": 14851199,
                "change": 43550,
                "change_p": 0.2941
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.2772,
                "totalAssets": 0.0952,
                "currentShares": 14663124,
                "change": 52931,
                "change_p": 0.3623
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 1.1982,
                "totalAssets": 0.0837,
                "currentShares": 13756032,
                "change": 44756,
                "change_p": 0.3264
            },
            {
                "name": "Vanguard Growth Index Investor",
                "date": "2026-04-30",
                "totalShares": 1.1597,
                "totalAssets": 0.1638,
                "currentShares": 13313482,
                "change": 69012,
                "change_p": 0.5211
            },
            {
                "name": "Vanguard Mid-Cap Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.7588,
                "totalAssets": 1.2142,
                "currentShares": 8710990,
                "change": -23312,
                "change_p": -0.2669
            },
            {
                "name": "Global X US Infrastructure Dev ETF",
                "date": "2026-04-30",
                "totalShares": 0.7077,
                "totalAssets": 2.7324,
                "currentShares": 8124802,
                "change": 26642,
                "change_p": 0.329
            },
            {
                "name": "Vanguard US Growth Investor",
                "date": "2026-03-31",
                "totalShares": 0.6864,
                "totalAssets": 0.89,
                "currentShares": 7879614,
                "change": 3060640,
                "change_p": 63.5123
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.5616,
                "totalAssets": 0.2313,
                "currentShares": 6446866,
                "change": 18075,
                "change_p": 0.2812
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.5535,
                "totalAssets": 0.0833,
                "currentShares": 6354254,
                "change": -114520,
                "change_p": -1.7704
            },
            {
                "name": "State Street\u00ae IndstrlSelSectSPDR\u00aeETF",
                "date": "2026-04-30",
                "totalShares": 0.5529,
                "totalAssets": 0.9475,
                "currentShares": 6347453,
                "change": -27630,
                "change_p": -0.4334
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.5435,
                "totalAssets": 1.4313,
                "currentShares": 6239578,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5391,
                "totalAssets": 0.0831,
                "currentShares": 6189526,
                "change": 60392,
                "change_p": 0.9853
            },
            {
                "name": "Vanguard Institutional 500 Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.4513,
                "totalAssets": 0.0834,
                "currentShares": 5181642,
                "change": -4225,
                "change_p": -0.0815
            },
            {
                "name": "Principal Aligned MidCap Equity",
                "date": "2026-03-31",
                "totalShares": 0.4476,
                "totalAssets": 0.9423,
                "currentShares": 5138897,
                "change": -2362514,
                "change_p": -31.4943
            },
            {
                "name": "iShares MSCI USA Quality Factor ETF",
                "date": "2026-04-30",
                "totalShares": 0.4255,
                "totalAssets": 0.438,
                "currentShares": 4884321,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Reyne K Wisecup",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 36920,
            "transactionPrice": 47.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000124643226000006/xslF345X05/wk-form4_1772835939.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Scott Satterlee",
            "transactionDate": "2026-01-23",
            "transactionCode": "S",
            "transactionAmount": 15964,
            "transactionPrice": 44.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000125663226000004/xslF345X05/wk-form4_1769542485.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 43.89,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Sarah N Nielsen",
            "transactionDate": "2025-11-19",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 39.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000134439325000004/xslF345X05/wk-form4_1763662900.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Hsenghung Sam Hsu",
            "transactionDate": "2025-11-13",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 49.58,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000182154325000008/xslF345X05/wk-form4_1763160513.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-11-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 41.04,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-16",
            "ownerCik": null,
            "ownerName": "Hsenghung Sam Hsu",
            "transactionDate": "2025-10-16",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 42.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000182154325000006/xslF345X05/wk-form4_1760642870.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "William Joseph Drazkowski",
            "transactionDate": "2025-08-15",
            "transactionCode": "S",
            "transactionAmount": 6842,
            "transactionPrice": 48.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000169183125000003/xslF345X05/wk-form4_1755533760.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Jeffery Michael Watts",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 48724,
            "transactionPrice": 48.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000169180525000004/xslF345X05/wk-form4_1755012556.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "John Lewis Soderberg",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 34612,
            "transactionPrice": 48.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000160714925000006/xslF345X05/wk-form4_1755012832.xml"
        },
        {
            "date": "2025-07-17",
            "ownerCik": null,
            "ownerName": "Sheryl Ann Lisowski",
            "transactionDate": "2025-07-17",
            "transactionCode": "S",
            "transactionAmount": 21052,
            "transactionPrice": 45.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000081555625000108/xslF345X05/wk-form4_1752866556.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "John Lewis Soderberg",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 32724,
            "transactionPrice": 41.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000081555625000097/xslF345X05/wk-form4_1747755026.xml"
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Scott Satterlee",
            "transactionDate": "2025-05-06",
            "transactionCode": "S",
            "transactionAmount": 19340,
            "transactionPrice": 39.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/815556/000081555625000093/xslF345X05/wk-form4_1746635757.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 28.05,
        "TotalEsgPercentile": 37.06,
        "EnvironmentScore": 11.67,
        "EnvironmentScorePercentile": 8,
        "SocialScore": 12.76,
        "SocialScorePercentile": 8,
        "GovernanceScore": 14.13,
        "GovernanceScorePercentile": 8,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1150.9000",
                "shares": 1150900000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1150.6000",
                "shares": 1150600000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1149.4000",
                "shares": 1149400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1146.8000",
                "shares": 1146800000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1145.6000",
                "shares": 1145600000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1155.4000",
                "shares": 1155400000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1152.8000",
                "shares": 1152800000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1151.2000",
                "shares": 1151200000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1145.2000",
                "shares": 1145200000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1150.4000",
                "shares": 1150400000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1156.8840",
                "shares": 1156884000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1160.2440",
                "shares": 1160244000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1187.1360",
                "shares": 1187136000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1190.5080",
                "shares": 1190508000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1189.3560",
                "shares": 1189356000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1183.5280",
                "shares": 1183528000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1179.4480",
                "shares": 1179448000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1188.2480",
                "shares": 1188248000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1188.5840",
                "shares": 1188584000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1203.6960",
                "shares": 1203696000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1207.2560",
                "shares": 1207256000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1211.5920",
                "shares": 1211592000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1215.8400",
                "shares": 1215840000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1210.8100",
                "shares": 1210810000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "1205.3340",
                "shares": 1205334000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "1210.4348",
                "shares": 1210434800
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "1246.3158",
                "shares": 1246315800
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "1188.5714",
                "shares": 1188571400
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "1208.8889",
                "shares": 1208888900
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "1142.8571",
                "shares": 1142857100
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "1088.0000",
                "shares": 1088000000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "1180.3093",
                "shares": 1180309300
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "1214.2080",
                "shares": 1214208000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "1024.7680",
                "shares": 1024768000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1150.9000",
                "shares": 1150900000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1150.6000",
                "shares": 1150600000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1151.0000",
                "shares": 1151000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1149.8000",
                "shares": 1149800000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1149.6000",
                "shares": 1149600000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1149.4000",
                "shares": 1149400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1148.3680",
                "shares": 1148368000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1148.2280",
                "shares": 1148228000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1148.1820",
                "shares": 1148182000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1146.8000",
                "shares": 1146800000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1146.2000",
                "shares": 1146200000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1145.8000",
                "shares": 1145800000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1145.2000",
                "shares": 1145200000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1145.6000",
                "shares": 1145600000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1149.4000",
                "shares": 1149400000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1154.8000",
                "shares": 1154800000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1155.2000",
                "shares": 1155200000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1155.4000",
                "shares": 1155400000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1154.6000",
                "shares": 1154600000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1154.0000",
                "shares": 1154000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1153.0000",
                "shares": 1153000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1152.8000",
                "shares": 1152800000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1152.2000",
                "shares": 1152200000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1150.0000",
                "shares": 1150000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1150.6000",
                "shares": 1150600000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1151.2000",
                "shares": 1151200000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1148.8000",
                "shares": 1148800000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1149.2000",
                "shares": 1149200000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1145.9880",
                "shares": 1145988000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1145.2000",
                "shares": 1145200000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1149.0520",
                "shares": 1149052000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1149.0300",
                "shares": 1149030000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1151.5040",
                "shares": 1151504000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1150.4000",
                "shares": 1150400000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1150.3120",
                "shares": 1150312000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1155.1560",
                "shares": 1155156000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1158.0000",
                "shares": 1158000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1156.8840",
                "shares": 1156884000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1156.5980",
                "shares": 1156598000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1156.4760",
                "shares": 1156476000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1156.4940",
                "shares": 1156494000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1160.2440",
                "shares": 1160244000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1161.8980",
                "shares": 1161898000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1167.3200",
                "shares": 1167320000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1183.7460",
                "shares": 1183746000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1187.1360",
                "shares": 1187136000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1189.5100",
                "shares": 1189510000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1190.3120",
                "shares": 1190312000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1189.9800",
                "shares": 1189980000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1190.5080",
                "shares": 1190508000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1190.8660",
                "shares": 1190866000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1190.8880",
                "shares": 1190888000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1190.6080",
                "shares": 1190608000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1189.3560",
                "shares": 1189356000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1188.7160",
                "shares": 1188716000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1188.5200",
                "shares": 1188520000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1187.7080",
                "shares": 1187708000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1183.5280",
                "shares": 1183528000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1183.5800",
                "shares": 1183580000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1183.6640",
                "shares": 1183664000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1181.7120",
                "shares": 1181712000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1179.4480",
                "shares": 1179448000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1179.4480",
                "shares": 1179448000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1179.4480",
                "shares": 1179448000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1179.4480",
                "shares": 1179448000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1188.2480",
                "shares": 1188248000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1188.2480",
                "shares": 1188248000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1188.2480",
                "shares": 1188248000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "1188.2480",
                "shares": 1188248000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1188.5840",
                "shares": 1188584000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "1188.5840",
                "shares": 1188584000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "1192.9040",
                "shares": 1192904000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "1192.9680",
                "shares": 1192968000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1203.6960",
                "shares": 1203696000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "1203.6960",
                "shares": 1203696000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1207.9120",
                "shares": 1207912000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "1209.4320",
                "shares": 1209432000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1207.2560",
                "shares": 1207256000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "1208.0560",
                "shares": 1208056000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1211.2160",
                "shares": 1211216000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1211.1200",
                "shares": 1211120000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1211.5920",
                "shares": 1211592000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1210.3360",
                "shares": 1210336000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1211.5200",
                "shares": 1211520000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1215.9040",
                "shares": 1215904000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1215.8400",
                "shares": 1215840000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1216.1440",
                "shares": 1216144000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1215.6960",
                "shares": 1215696000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1215.4400",
                "shares": 1215440000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "1214.0320",
                "shares": 1214032000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "1214.0480",
                "shares": 1214048000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "1203.1220",
                "shares": 1203122000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1210.8100",
                "shares": 1210810000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "1210.8100",
                "shares": 1210810000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "1210.8100",
                "shares": 1210810000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "1202.4240",
                "shares": 1202424000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "1205.3340",
                "shares": 1205334000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "1205.3340",
                "shares": 1205334000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "1200.0000",
                "shares": 1200000000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "1224.3478",
                "shares": 1224347800
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "1210.4348",
                "shares": 1210434800
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "1210.4348",
                "shares": 1210434800
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "1221.8182",
                "shares": 1221818200
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "1184.0000",
                "shares": 1184000000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "1246.3158",
                "shares": 1246315800
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "1246.3158",
                "shares": 1246315800
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "1191.1111",
                "shares": 1191111100
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "1220.0000",
                "shares": 1220000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "1188.5714",
                "shares": 1188571400
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "1188.5714",
                "shares": 1188571400
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "1226.6667",
                "shares": 1226666700
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "1208.8889",
                "shares": 1208888900
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "1208.8889",
                "shares": 1208888900
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "1208.8889",
                "shares": 1208888900
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "1160.0000",
                "shares": 1160000000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "1173.3333",
                "shares": 1173333300
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "1142.8571",
                "shares": 1142857100
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "1142.8571",
                "shares": 1142857100
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "1173.3333",
                "shares": 1173333300
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "1088.0000",
                "shares": 1088000000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "1216.0000",
                "shares": 1216000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "1088.0000",
                "shares": 1088000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "1040.0000",
                "shares": 1040000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "1088.0000",
                "shares": 1088000000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "1088.0000",
                "shares": 1088000000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "1024.0000",
                "shares": 1024000000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "1040.0000",
                "shares": 1040000000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "1180.3093",
                "shares": 1180309300
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "1180.3093",
                "shares": 1180309300
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "1180.3093",
                "shares": 1180309300
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "1213.9520",
                "shares": 1213952000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "1214.2080",
                "shares": 1214208000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "1214.2080",
                "shares": 1214208000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "1213.4400",
                "shares": 1213440000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "1213.4400",
                "shares": 1213440000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "1024.7680",
                "shares": 1024768000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "1024.7680",
                "shares": 1024768000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "1024.7680",
                "shares": 1024768000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "1024.7680",
                "shares": 1024768000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-13",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-01-20",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-10-13",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2025-06-30": {
                "reportDate": "2025-07-14",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2025-03-31": {
                "reportDate": "2025-04-11",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-01-17",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2024-09-30": {
                "reportDate": "2024-10-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-07-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2024-03-31": {
                "reportDate": "2024-04-11",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2023-12-31": {
                "reportDate": "2024-01-18",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2023-09-30": {
                "reportDate": "2023-10-12",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2023-06-30": {
                "reportDate": "2023-07-13",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-13",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2022-12-31": {
                "reportDate": "2023-01-19",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2022-09-30": {
                "reportDate": "2022-10-13",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2022-06-30": {
                "reportDate": "2022-07-13",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-04-13",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2021-12-31": {
                "reportDate": "2022-01-19",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2021-09-30": {
                "reportDate": "2021-10-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-07-13",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-04-13",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2020-12-31": {
                "reportDate": "2021-01-20",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-10-13",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-07-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2020-03-31": {
                "reportDate": "2020-04-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2019-12-31": {
                "reportDate": "2020-01-17",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-11",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2019-06-30": {
                "reportDate": "2019-07-11",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2019-03-31": {
                "reportDate": "2019-04-11",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-17",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-10",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-11",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2018-03-31": {
                "reportDate": "2018-04-11",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-17",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-10-11",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2017-06-30": {
                "reportDate": "2017-07-12",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2017-03-31": {
                "reportDate": "2017-04-12",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-01-18",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2016-09-30": {
                "reportDate": "2016-10-11",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-12",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2016-03-31": {
                "reportDate": "2016-04-12",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-01-15",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2014-12-31": {
                "reportDate": "2015-01-15",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-11",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2013-12-31": {
                "reportDate": "2014-01-15",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2013-09-30": {
                "reportDate": "2013-10-09",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-10",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-10",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-01-17",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-11",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-12",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2012-03-31": {
                "reportDate": "2012-04-12",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-01-18",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2011-09-30": {
                "reportDate": "2011-10-13",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-12",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-12",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-12",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-13",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2010-03-31": {
                "reportDate": "2010-04-13",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-09-30": {
                "reportDate": "2009-10-12",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-07-13",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-04-14",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-09-30": {
                "reportDate": "2008-10-13",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-11",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-11",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2007-12-31": {
                "reportDate": "2008-01-22",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-10-11",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-07-12",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-12",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2006-12-31": {
                "reportDate": "2007-01-19",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-11",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2006-06-30": {
                "reportDate": "2006-07-12",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-12",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-20",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2005-09-30": {
                "reportDate": "2005-10-12",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-13",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-13",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-19",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-12",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-13",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-13",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-01-20",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-10",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-11",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-11",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-21",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-11",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-10",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-10",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-21",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-10",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-11",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-11",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-17",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-10-11",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-12",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-12",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-19",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-11",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-12",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-12",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "1998-12-31": {
                "reportDate": "1999-01-22",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-09",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-10",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-10",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-23",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-10",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-11",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-04-11",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-01-24",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-11",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "1996-06-30": {
                "reportDate": "1996-07-12",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-12",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1066",
                "earningsEstimateAvg": "1.3655",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "1.2342",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1063",
                "revenueEstimateAvg": "9902511500.00",
                "revenueEstimateLow": "9652000000.00",
                "revenueEstimateHigh": "10179142000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0883",
                "epsTrendCurrent": "1.3655",
                "epsTrend7daysAgo": "1.3648",
                "epsTrend30daysAgo": "1.3626",
                "epsTrend60daysAgo": "1.3607",
                "epsTrend90daysAgo": "1.3438",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1342",
                "earningsEstimateAvg": "1.2342",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1323",
                "revenueEstimateAvg": "9099073560.00",
                "revenueEstimateLow": "8775000000.00",
                "revenueEstimateHigh": "9256648000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1096",
                "epsTrendCurrent": "1.2342",
                "epsTrend7daysAgo": "1.2349",
                "epsTrend30daysAgo": "1.2334",
                "epsTrend60daysAgo": "1.2337",
                "epsTrend90daysAgo": "1.2212",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1261",
                "earningsEstimateAvg": "0.3269",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1271",
                "revenueEstimateAvg": "2354433670.00",
                "revenueEstimateLow": "2304000000.00",
                "revenueEstimateHigh": "2391749000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1037",
                "epsTrendCurrent": "0.3269",
                "epsTrend7daysAgo": "0.3263",
                "epsTrend30daysAgo": "0.3263",
                "epsTrend60daysAgo": "0.3203",
                "epsTrend90daysAgo": "0.3178",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1175",
                "earningsEstimateAvg": "0.3236",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1159",
                "revenueEstimateAvg": "2324094000.00",
                "revenueEstimateLow": "2266000000.00",
                "revenueEstimateHigh": "2353665000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1172",
                "epsTrendCurrent": "0.3236",
                "epsTrend7daysAgo": "0.3238",
                "epsTrend30daysAgo": "0.3229",
                "epsTrend60daysAgo": "0.3239",
                "epsTrend90daysAgo": "0.3215",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1457",
                "earningsEstimateAvg": "0.2975",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3051",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1442",
                "revenueEstimateAvg": "2196474630.00",
                "revenueEstimateLow": "2167000000.00",
                "revenueEstimateHigh": "2217012110.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "0.2975",
                "epsTrend7daysAgo": "0.2972",
                "epsTrend30daysAgo": "0.2983",
                "epsTrend60daysAgo": "0.2955",
                "epsTrend90daysAgo": "0.2955",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0985",
                "earningsEstimateAvg": "1.0986",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1108",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0986",
                "revenueEstimateAvg": "8201372630.00",
                "revenueEstimateLow": "8074000000.00",
                "revenueEstimateHigh": "8253000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0869",
                "epsTrendCurrent": "1.0986",
                "epsTrend7daysAgo": "1.0991",
                "epsTrend30daysAgo": "1.0991",
                "epsTrend60daysAgo": "1.0984",
                "epsTrend90daysAgo": "1.0981",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.2965",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1404",
                "revenueEstimateAvg": "2131483310.00",
                "revenueEstimateLow": "2099000000.00",
                "revenueEstimateHigh": "2158000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1158",
                "epsTrendCurrent": "0.2965",
                "epsTrend7daysAgo": "0.2957",
                "epsTrend30daysAgo": "0.2957",
                "epsTrend60daysAgo": "0.2970",
                "epsTrend90daysAgo": "0.2740",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0972",
                "earningsEstimateAvg": "0.2797",
                "earningsEstimateLow": "0.2650",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2550",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0970",
                "revenueEstimateAvg": "2068292390.00",
                "revenueEstimateLow": "2002400000.00",
                "revenueEstimateHigh": "2091000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0794",
                "epsTrendCurrent": "0.2797",
                "epsTrend7daysAgo": "0.2794",
                "epsTrend30daysAgo": "0.2798",
                "epsTrend60daysAgo": "0.2811",
                "epsTrend90daysAgo": "0.2774",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0006",
                "earningsEstimateAvg": "0.5197",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0007",
                "revenueEstimateAvg": "1950816940.00",
                "revenueEstimateLow": "1928000000.00",
                "revenueEstimateHigh": "1964000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0294",
                "epsTrendCurrent": "0.5197",
                "epsTrend7daysAgo": "0.5187",
                "epsTrend30daysAgo": "0.5128",
                "epsTrend60daysAgo": "0.5142",
                "epsTrend90daysAgo": "0.5256",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0064",
                "earningsEstimateAvg": "2.0318",
                "earningsEstimateLow": "2.0172",
                "earningsEstimateHigh": "2.0921",
                "earningsEstimateYearAgoEps": "2.0200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0058",
                "revenueEstimateAvg": "7563693490.00",
                "revenueEstimateLow": "7538000000.00",
                "revenueEstimateHigh": "7594409000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0295",
                "epsTrendCurrent": "2.0260",
                "epsTrend7daysAgo": "2.0318",
                "epsTrend30daysAgo": "2.0318",
                "epsTrend60daysAgo": "2.0318",
                "epsTrend90daysAgo": "2.0297",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0190",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "1904180000.00",
                "revenueEstimateLow": "1884660000.00",
                "revenueEstimateHigh": "1922080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0190",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "1914680000.00",
                "revenueEstimateLow": "1908700000.00",
                "revenueEstimateHigh": "1920800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0190",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "1913520000.00",
                "revenueEstimateLow": "1895000000.00",
                "revenueEstimateHigh": "1922490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0580",
                "earningsEstimateAvg": "2.0000",
                "earningsEstimateLow": "1.9700",
                "earningsEstimateHigh": "2.0100",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0580",
                "revenueEstimateAvg": "7346160000.00",
                "revenueEstimateLow": "7313000000.00",
                "revenueEstimateHigh": "7434340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "2.0000",
                "epsTrend7daysAgo": "2.0000",
                "epsTrend30daysAgo": "2.0000",
                "epsTrend60daysAgo": "2.0000",
                "epsTrend90daysAgo": "2.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1849860000.00",
                "revenueEstimateLow": "1827000000.00",
                "revenueEstimateHigh": "1893000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0600",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0600",
                "revenueEstimateAvg": "1890840000.00",
                "revenueEstimateLow": "1856000000.00",
                "revenueEstimateHigh": "1921000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0640",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0640",
                "revenueEstimateAvg": "1859040000.00",
                "revenueEstimateLow": "1806000000.00",
                "revenueEstimateHigh": "1879250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1750",
                "earningsEstimateAvg": "1.8800",
                "earningsEstimateLow": "1.8500",
                "earningsEstimateHigh": "1.9000",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "6954800000.00",
                "revenueEstimateLow": "6834000000.00",
                "revenueEstimateHigh": "6983200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "1.8800",
                "epsTrend7daysAgo": "1.8800",
                "epsTrend30daysAgo": "1.8800",
                "epsTrend60daysAgo": "1.8800",
                "epsTrend90daysAgo": "1.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "1791800000.00",
                "revenueEstimateLow": "1756200000.00",
                "revenueEstimateHigh": "1808200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1900",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1900",
                "revenueEstimateAvg": "1788710000.00",
                "revenueEstimateLow": "1763620000.00",
                "revenueEstimateHigh": "1831900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1870",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.2160",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2160",
                "revenueEstimateAvg": "1688390000.00",
                "revenueEstimateLow": "1647000000.00",
                "revenueEstimateHigh": "1704000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0540",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.5600",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0540",
                "revenueEstimateAvg": "5959890000.00",
                "revenueEstimateLow": "5895000000.00",
                "revenueEstimateHigh": "6012440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1050",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "1541660000.00",
                "revenueEstimateLow": "1519300000.00",
                "revenueEstimateHigh": "1557380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "1506990000.00",
                "revenueEstimateLow": "1495820000.00",
                "revenueEstimateHigh": "1524000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "1421590000.00",
                "revenueEstimateLow": "1400500000.00",
                "revenueEstimateHigh": "1465000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0720",
                "earningsEstimateAvg": "1.4800",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "5628530000.00",
                "revenueEstimateLow": "5589000000.00",
                "revenueEstimateHigh": "5650000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "1.4800",
                "epsTrend7daysAgo": "1.4800",
                "epsTrend30daysAgo": "1.4800",
                "epsTrend60daysAgo": "1.4700",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1417090000.00",
                "revenueEstimateLow": "1393000000.00",
                "revenueEstimateHigh": "1462000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1465590000.00",
                "revenueEstimateLow": "1171600000.00",
                "revenueEstimateHigh": "1515000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1355600000.00",
                "revenueEstimateLow": "1319040000.00",
                "revenueEstimateHigh": "1380700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0530",
                "earningsEstimateAvg": "1.3800",
                "earningsEstimateLow": "1.3700",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0530",
                "revenueEstimateAvg": "5346880000.00",
                "revenueEstimateLow": "5322640000.00",
                "revenueEstimateHigh": "5374600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "1.3800",
                "epsTrend7daysAgo": "1.3800",
                "epsTrend30daysAgo": "1.3800",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "1372660000.00",
                "revenueEstimateLow": "1356000000.00",
                "revenueEstimateHigh": "1384900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1378040000.00",
                "revenueEstimateLow": "1369880000.00",
                "revenueEstimateHigh": "1412000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0980",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "1313050000.00",
                "revenueEstimateLow": "1300300000.00",
                "revenueEstimateHigh": "1331000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3650",
                "earningsEstimateAvg": "2.6200",
                "earningsEstimateLow": "2.6000",
                "earningsEstimateHigh": "2.6500",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3650",
                "revenueEstimateAvg": "4953700000.00",
                "revenueEstimateLow": "4929800000.00",
                "revenueEstimateHigh": "4966590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "2.6200",
                "epsTrend7daysAgo": "2.6200",
                "epsTrend30daysAgo": "2.6200",
                "epsTrend60daysAgo": "2.6200",
                "epsTrend90daysAgo": "2.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3400",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3400",
                "revenueEstimateAvg": "1270080000.00",
                "revenueEstimateLow": "1252540000.00",
                "revenueEstimateHigh": "1279900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2690",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2690",
                "revenueEstimateAvg": "1258770000.00",
                "revenueEstimateLow": "1243900000.00",
                "revenueEstimateHigh": "1271800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3260",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3260",
                "revenueEstimateAvg": "1183270000.00",
                "revenueEstimateLow": "1155000000.00",
                "revenueEstimateHigh": "1199000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1160",
                "earningsEstimateAvg": "1.9300",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "1.7300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1160",
                "revenueEstimateAvg": "4384460000.00",
                "revenueEstimateLow": "4363260000.00",
                "revenueEstimateHigh": "4407300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "1.9300",
                "epsTrend7daysAgo": "1.9300",
                "epsTrend30daysAgo": "1.9300",
                "epsTrend60daysAgo": "1.9300",
                "epsTrend90daysAgo": "1.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "1124530000.00",
                "revenueEstimateLow": "1103300000.00",
                "revenueEstimateHigh": "1152100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "1106080000.00",
                "revenueEstimateLow": "1074290000.00",
                "revenueEstimateHigh": "1121600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0900",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.3
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.1
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.01
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.96
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.81
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.75
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.7
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.66
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.49
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.43
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.45
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.42
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.37
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.36
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.31
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.23
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.16
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.23
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.2
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.17
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.14
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.11
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.08
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.07
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.11
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.12
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.12
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.08
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.07
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.04
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5209800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173500000.00",
                    "totalLiab": "1220300000.00",
                    "totalStockholderEquity": "3989500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317700000.00",
                    "commonStock": "11500000.00",
                    "capitalStock": "11500000.00",
                    "retainedEarnings": "3931900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "308600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "824100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136900000.00",
                    "shortTermDebt": "131100000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "445500000.00",
                    "otherStockholderEquity": "105300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3619800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1445200000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "1692500000.00",
                    "accountsPayable": "363200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1590000000.00",
                    "capitalLeaseObligations": "320500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16300000.00",
                    "nonCurrentLiabilitiesTotal": "396200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5209800000.00",
                    "cashAndShortTermInvestments": "308600000.00",
                    "propertyPlantAndEquipmentGross": "1452600000.00",
                    "propertyPlantAndEquipmentNet": "1452600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2795700000.00",
                    "netInvestedCapital": "4114500000.00",
                    "commonStockSharesOutstanding": "1150900000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5052900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202000000.00",
                    "totalLiab": "1109300000.00",
                    "totalStockholderEquity": "3943600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247600000.00",
                    "commonStock": "11500000.00",
                    "capitalStock": "11500000.00",
                    "retainedEarnings": "3867700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "276800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "715600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165100000.00",
                    "shortTermDebt": "131100000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "441900000.00",
                    "otherStockholderEquity": "115500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3472100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1245300000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "1748000000.00",
                    "accountsPayable": "316800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1580800000.00",
                    "capitalLeaseObligations": "316900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15500000.00",
                    "nonCurrentLiabilitiesTotal": "393700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5052900000.00",
                    "cashAndShortTermInvestments": "276800000.00",
                    "propertyPlantAndEquipmentGross": "3081100000.00",
                    "propertyPlantAndEquipmentNet": "1440600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2756500000.00",
                    "netInvestedCapital": "4068600000.00",
                    "commonStockSharesOutstanding": "1150600000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5116300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "187900000.00",
                    "totalLiab": "1221800000.00",
                    "totalStockholderEquity": "3894500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276700000.00",
                    "commonStock": "11500000.00",
                    "capitalStock": "11500000.00",
                    "retainedEarnings": "3826300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "288100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "832700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229200000.00",
                    "shortTermDebt": "201800000.00",
                    "shortLongTermDebt": "95000000.00",
                    "shortLongTermDebtTotal": "517300000.00",
                    "otherStockholderEquity": "112900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3546100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1347300000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "1722800000.00",
                    "accountsPayable": "344800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1570200000.00",
                    "capitalLeaseObligations": "322300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10800000.00",
                    "nonCurrentLiabilitiesTotal": "389100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5116300000.00",
                    "cashAndShortTermInvestments": "288100000.00",
                    "propertyPlantAndEquipmentGross": "1427600000.00",
                    "propertyPlantAndEquipmentNet": "1427600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2713400000.00",
                    "netInvestedCapital": "4089500000.00",
                    "commonStockSharesOutstanding": "1151000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5016200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173400000.00",
                    "totalLiab": "1208800000.00",
                    "totalStockholderEquity": "3807400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "250400000.00",
                    "commonStock": "11500000.00",
                    "capitalStock": "11500000.00",
                    "retainedEarnings": "3743300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "237800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "820300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307400000.00",
                    "shortTermDebt": "236100000.00",
                    "shortLongTermDebt": "130000000.00",
                    "shortLongTermDebtTotal": "545200000.00",
                    "otherStockholderEquity": "104200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3461700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1324200000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "1726300000.00",
                    "accountsPayable": "319300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1554500000.00",
                    "capitalLeaseObligations": "315200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9100000.00",
                    "nonCurrentLiabilitiesTotal": "388500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5016200000.00",
                    "cashAndShortTermInvestments": "237800000.00",
                    "propertyPlantAndEquipmentGross": "1409300000.00",
                    "propertyPlantAndEquipmentNet": "1409300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2641400000.00",
                    "netInvestedCapital": "4037400000.00",
                    "commonStockSharesOutstanding": "1149800000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4870900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173600000.00",
                    "totalLiab": "1180600000.00",
                    "totalStockholderEquity": "3690300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215700000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3665500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "231800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "264000000.00",
                    "shortTermDebt": "176400000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "495800000.00",
                    "otherStockholderEquity": "101800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3358000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1278700000.00",
                    "longTermDebt": "125000000.00",
                    "inventory": "1673900000.00",
                    "accountsPayable": "341100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1512900000.00",
                    "capitalLeaseObligations": "295800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6400000.00",
                    "nonCurrentLiabilitiesTotal": "395400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4870900000.00",
                    "cashAndShortTermInvestments": "231800000.00",
                    "propertyPlantAndEquipmentGross": "1365200000.00",
                    "propertyPlantAndEquipmentNet": "1365200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2572800000.00",
                    "netInvestedCapital": "3890300000.00",
                    "commonStockSharesOutstanding": "1149600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4698000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202500000.00",
                    "totalLiab": "1081700000.00",
                    "totalStockholderEquity": "3616300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206800000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3613500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229600000.00",
                    "shortTermDebt": "173800000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "485400000.00",
                    "otherStockholderEquity": "88600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3211900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1108600000.00",
                    "longTermDebt": "125000000.00",
                    "inventory": "1645000000.00",
                    "accountsPayable": "287700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1486100000.00",
                    "capitalLeaseObligations": "285400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14100000.00",
                    "nonCurrentLiabilitiesTotal": "394600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4698000000.00",
                    "cashAndShortTermInvestments": "255800000.00",
                    "propertyPlantAndEquipmentGross": "2865700000.00",
                    "propertyPlantAndEquipmentNet": "1335800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2524800000.00",
                    "netInvestedCapital": "3816300000.00",
                    "commonStockSharesOutstanding": "1149400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4738400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "208200000.00",
                    "totalLiab": "1141000000.00",
                    "totalStockholderEquity": "3597400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208900000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3575500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "292200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741600000.00",
                    "currentDeferredRevenue": "16800000.00",
                    "netDebt": "234600000.00",
                    "shortTermDebt": "214200000.00",
                    "shortLongTermDebt": "115000000.00",
                    "shortLongTermDebtTotal": "526800000.00",
                    "otherStockholderEquity": "73300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3260500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1200600000.00",
                    "longTermDebt": "125000000.00",
                    "inventory": "1559500000.00",
                    "accountsPayable": "301700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1477900000.00",
                    "capitalLeaseObligations": "286800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11000000.00",
                    "nonCurrentLiabilitiesTotal": "399400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4738400000.00",
                    "cashAndShortTermInvestments": "292200000.00",
                    "propertyPlantAndEquipmentGross": "1324900000.00",
                    "propertyPlantAndEquipmentNet": "1324900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2518900000.00",
                    "netInvestedCapital": "3837400000.00",
                    "commonStockSharesOutstanding": "1148368000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4603500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181800000.00",
                    "totalLiab": "1107900000.00",
                    "totalStockholderEquity": "3495600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199700000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3500800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717000000.00",
                    "currentDeferredRevenue": "16500000.00",
                    "netDebt": "260700000.00",
                    "shortTermDebt": "208200000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "516200000.00",
                    "otherStockholderEquity": "63600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3146700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1204800000.00",
                    "longTermDebt": "125000000.00",
                    "inventory": "1504600000.00",
                    "accountsPayable": "292600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456800000.00",
                    "capitalLeaseObligations": "281200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8700000.00",
                    "nonCurrentLiabilitiesTotal": "390900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4603500000.00",
                    "cashAndShortTermInvestments": "255500000.00",
                    "propertyPlantAndEquipmentGross": "1301300000.00",
                    "propertyPlantAndEquipmentNet": "1301300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2429700000.00",
                    "netInvestedCapital": "3730600000.00",
                    "commonStockSharesOutstanding": "1148228000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4532700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136900000.00",
                    "totalLiab": "1103500000.00",
                    "totalStockholderEquity": "3429200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207500000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3431400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "237100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637900000.00",
                    "currentDeferredRevenue": "57000000.00",
                    "netDebt": "246300000.00",
                    "shortTermDebt": "97400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483400000.00",
                    "otherStockholderEquity": "58800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3083500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1213200000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1496300000.00",
                    "accountsPayable": "276000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1449200000.00",
                    "capitalLeaseObligations": "283400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5800000.00",
                    "nonCurrentLiabilitiesTotal": "465600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4532700000.00",
                    "cashAndShortTermInvestments": "237100000.00",
                    "propertyPlantAndEquipmentGross": "1291100000.00",
                    "propertyPlantAndEquipmentNet": "1291100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2445600000.00",
                    "netInvestedCapital": "3629200000.00",
                    "commonStockSharesOutstanding": "1148182000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4462900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189300000.00",
                    "totalLiab": "1114100000.00",
                    "totalStockholderEquity": "3348800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "203100000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3356900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "221300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661300000.00",
                    "currentDeferredRevenue": "1800000.00",
                    "netDebt": "313700000.00",
                    "shortTermDebt": "156200000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "535000000.00",
                    "otherStockholderEquity": "41000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3020900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1087600000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1522700000.00",
                    "accountsPayable": "264100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442000000.00",
                    "capitalLeaseObligations": "275000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "452800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4462900000.00",
                    "cashAndShortTermInvestments": "221300000.00",
                    "propertyPlantAndEquipmentGross": "2706800000.00",
                    "propertyPlantAndEquipmentNet": "1281300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2359600000.00",
                    "netInvestedCapital": "3608800000.00",
                    "commonStockSharesOutstanding": "1146800000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4596600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "165300000.00",
                    "totalLiab": "1130000000.00",
                    "totalStockholderEquity": "3466600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220500000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3507800000.00",
                    "otherLiab": "80200000.00",
                    "goodWill": null,
                    "otherAssets": "163300000.00",
                    "cash": "297500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667900000.00",
                    "currentDeferredRevenue": "15300000.00",
                    "netDebt": "241400000.00",
                    "shortTermDebt": "157000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "538900000.00",
                    "otherStockholderEquity": "24600000.00",
                    "propertyPlantEquipment": "1285700000.00",
                    "totalCurrentAssets": "3147600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3466600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1171000000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1513800000.00",
                    "accountsPayable": "275100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1449000000.00",
                    "capitalLeaseObligations": "278900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "900000.00",
                    "nonCurrentLiabilitiesTotal": "462100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4596600000.00",
                    "cashAndShortTermInvestments": "297500000.00",
                    "propertyPlantAndEquipmentGross": "1285700000.00",
                    "propertyPlantAndEquipmentNet": "1285700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2479700000.00",
                    "netInvestedCapital": "3726600000.00",
                    "commonStockSharesOutstanding": "1146200000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4576800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156400000.00",
                    "totalLiab": "1196000000.00",
                    "totalStockholderEquity": "3380800000.00",
                    "deferredLongTermLiab": "84300000.00",
                    "otherCurrentLiab": "214800000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3412100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "736600000.00",
                    "currentDeferredRevenue": "14700000.00",
                    "netDebt": "374800000.00",
                    "shortTermDebt": "245100000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "618400000.00",
                    "otherStockholderEquity": "19900000.00",
                    "propertyPlantEquipment": "1010300000.00",
                    "totalCurrentAssets": "3137000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3554100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1171600000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1565400000.00",
                    "accountsPayable": "262000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3412100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439800000.00",
                    "capitalLeaseObligations": "268400000.00",
                    "longTermDebtTotal": "200000000.00",
                    "nonCurrentLiabilitiesOther": "1800000.00",
                    "nonCurrentLiabilitiesTotal": "459400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19900000.00",
                    "liabilitiesAndStockholdersEquity": "4576800000.00",
                    "cashAndShortTermInvestments": "243600000.00",
                    "propertyPlantAndEquipmentGross": "1274000000.00",
                    "propertyPlantAndEquipmentNet": "1274000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2400400000.00",
                    "netInvestedCapital": "3730800000.00",
                    "commonStockSharesOutstanding": "1145800000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4577000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "120000000.00",
                    "totalLiab": "1306400000.00",
                    "totalStockholderEquity": "3270600000.00",
                    "deferredLongTermLiab": "84000000.00",
                    "otherCurrentLiab": "229200000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3314000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "168200000.00",
                    "cash": "239800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408300000.00",
                    "shortTermDebt": "291400000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "648100000.00",
                    "otherStockholderEquity": "11400000.00",
                    "propertyPlantEquipment": "1003500000.00",
                    "totalCurrentAssets": "3161500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3427300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1149800000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1651900000.00",
                    "accountsPayable": "266800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3314000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1415500000.00",
                    "capitalLeaseObligations": "248100000.00",
                    "longTermDebtTotal": "200000000.00",
                    "nonCurrentLiabilitiesOther": "2500000.00",
                    "nonCurrentLiabilitiesTotal": "443200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11400000.00",
                    "liabilitiesAndStockholdersEquity": "4577000000.00",
                    "cashAndShortTermInvestments": "239800000.00",
                    "propertyPlantAndEquipmentGross": "1247300000.00",
                    "propertyPlantAndEquipmentNet": "1247300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2298300000.00",
                    "netInvestedCapital": "3670600000.00",
                    "commonStockSharesOutstanding": "1145200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4548600000.00",
                    "intangibleAssets": "2600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173500000.00",
                    "totalLiab": "1385400000.00",
                    "totalStockholderEquity": "3163200000.00",
                    "deferredLongTermLiab": "83700000.00",
                    "otherCurrentLiab": "200800000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3218700000.00",
                    "otherLiab": "87200000.00",
                    "goodWill": null,
                    "otherAssets": "170800000.00",
                    "cash": "230100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572000000.00",
                    "shortTermDebt": "293700000.00",
                    "shortLongTermDebt": "201800000.00",
                    "shortLongTermDebtTotal": "802100000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": "1010000000.00",
                    "totalCurrentAssets": "3124800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3318400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1013200000.00",
                    "longTermDebt": "353200000.00",
                    "inventory": "1708000000.00",
                    "accountsPayable": "255000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3218700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1423800000.00",
                    "capitalLeaseObligations": "247100000.00",
                    "longTermDebtTotal": "353200000.00",
                    "nonCurrentLiabilitiesOther": "3500000.00",
                    "nonCurrentLiabilitiesTotal": "595600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3600000.00",
                    "liabilitiesAndStockholdersEquity": "4548600000.00",
                    "cashAndShortTermInvestments": "230100000.00",
                    "propertyPlantAndEquipmentGross": "1010000000.00",
                    "propertyPlantAndEquipmentNet": "1253000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2335000000.00",
                    "netInvestedCapital": "3718200000.00",
                    "commonStockSharesOutstanding": "1145600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4627400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175400000.00",
                    "totalLiab": "1466200000.00",
                    "totalStockholderEquity": "3161200000.00",
                    "deferredLongTermLiab": "92900000.00",
                    "otherCurrentLiab": "279200000.00",
                    "commonStock": "5800000.00",
                    "capitalStock": "5800000.00",
                    "retainedEarnings": "3239700000.00",
                    "otherLiab": "97700000.00",
                    "goodWill": null,
                    "otherAssets": "173500000.00",
                    "cash": "231500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577400000.00",
                    "shortTermDebt": "243000000.00",
                    "shortLongTermDebt": "150300000.00",
                    "shortLongTermDebtTotal": "808900000.00",
                    "otherStockholderEquity": "2800000.00",
                    "propertyPlantEquipment": "1258300000.00",
                    "totalCurrentAssets": "3195600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3161200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1110600000.00",
                    "longTermDebt": "404700000.00",
                    "inventory": "1678100000.00",
                    "accountsPayable": "277200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3239700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1431800000.00",
                    "capitalLeaseObligations": "253900000.00",
                    "longTermDebtTotal": "404700000.00",
                    "nonCurrentLiabilitiesOther": "4800000.00",
                    "nonCurrentLiabilitiesTotal": "663600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2800000.00",
                    "liabilitiesAndStockholdersEquity": "4627400000.00",
                    "cashAndShortTermInvestments": "231500000.00",
                    "propertyPlantAndEquipmentGross": "1258300000.00",
                    "propertyPlantAndEquipmentNet": "1258300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2393000000.00",
                    "netInvestedCapital": "3716200000.00",
                    "commonStockSharesOutstanding": "1149400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4592300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135700000.00",
                    "totalLiab": "1413600000.00",
                    "totalStockholderEquity": "3178700000.00",
                    "deferredLongTermLiab": "89100000.00",
                    "otherCurrentLiab": "262200000.00",
                    "commonStock": "5800000.00",
                    "capitalStock": "5800000.00",
                    "retainedEarnings": "3171600000.00",
                    "otherLiab": "89100000.00",
                    "goodWill": null,
                    "otherAssets": "176100000.00",
                    "cash": "247900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "849000000.00",
                    "currentDeferredRevenue": "-93500000.00",
                    "netDebt": "516100000.00",
                    "shortTermDebt": "288500000.00",
                    "shortLongTermDebt": "195000000.00",
                    "shortLongTermDebtTotal": "764000000.00",
                    "otherStockholderEquity": "55700000.00",
                    "propertyPlantEquipment": "1263500000.00",
                    "totalCurrentAssets": "3152700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3178700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1103900000.00",
                    "longTermDebt": "310000000.00",
                    "inventory": "1665200000.00",
                    "accountsPayable": "291800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3171600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439600000.00",
                    "capitalLeaseObligations": "259000000.00",
                    "longTermDebtTotal": "310000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "564600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55700000.00",
                    "liabilitiesAndStockholdersEquity": "4592300000.00",
                    "cashAndShortTermInvestments": "247900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1263500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2303700000.00",
                    "netInvestedCapital": "3683700000.00",
                    "commonStockSharesOutstanding": "1154800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4466700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127400000.00",
                    "totalLiab": "1324700000.00",
                    "totalStockholderEquity": "3142000000.00",
                    "deferredLongTermLiab": "89600000.00",
                    "otherCurrentLiab": "268200000.00",
                    "commonStock": "5800000.00",
                    "capitalStock": "5800000.00",
                    "retainedEarnings": "3063000000.00",
                    "otherLiab": "89600000.00",
                    "goodWill": null,
                    "otherAssets": "178300000.00",
                    "cash": "234200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "745500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "381700000.00",
                    "shortTermDebt": "126300000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "615900000.00",
                    "otherStockholderEquity": "101600000.00",
                    "propertyPlantEquipment": "1008400000.00",
                    "totalCurrentAssets": "3034000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3301600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1071600000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "1600800000.00",
                    "accountsPayable": "289900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3063000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1432700000.00",
                    "capitalLeaseObligations": "250900000.00",
                    "longTermDebtTotal": "330000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "579200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101600000.00",
                    "liabilitiesAndStockholdersEquity": "4466700000.00",
                    "cashAndShortTermInvestments": "234200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1254400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2288500000.00",
                    "netInvestedCapital": "3507000000.00",
                    "commonStockSharesOutstanding": "1155200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4299000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "196600000.00",
                    "totalLiab": "1256800000.00",
                    "totalStockholderEquity": "3042200000.00",
                    "deferredLongTermLiab": "88600000.00",
                    "otherCurrentLiab": "206900000.00",
                    "commonStock": "5800000.00",
                    "capitalStock": "5800000.00",
                    "retainedEarnings": "2970900000.00",
                    "otherLiab": "88600000.00",
                    "goodWill": null,
                    "otherAssets": "180900000.00",
                    "cash": "236200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400600000.00",
                    "shortTermDebt": "150800000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "636800000.00",
                    "otherStockholderEquity": "96200000.00",
                    "propertyPlantEquipment": "1261500000.00",
                    "totalCurrentAssets": "2856600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3042200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "900200000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "1523600000.00",
                    "accountsPayable": "233100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2970900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442400000.00",
                    "capitalLeaseObligations": "246800000.00",
                    "longTermDebtTotal": "330000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96200000.00",
                    "liabilitiesAndStockholdersEquity": "4299000000.00",
                    "cashAndShortTermInvestments": "236200000.00",
                    "propertyPlantAndEquipmentGross": "1019200000.00",
                    "propertyPlantAndEquipmentNet": "1261500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2174400000.00",
                    "netInvestedCapital": "3432200000.00",
                    "commonStockSharesOutstanding": "1155400000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4222500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "169300000.00",
                    "totalLiab": "1257800000.00",
                    "totalStockholderEquity": "2964700000.00",
                    "deferredLongTermLiab": "104600000.00",
                    "otherCurrentLiab": "271300000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": "2900000.00",
                    "retainedEarnings": "2900800000.00",
                    "otherLiab": "104600000.00",
                    "goodWill": null,
                    "otherAssets": "183300000.00",
                    "cash": "250500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "367800000.00",
                    "shortTermDebt": "127600000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "618300000.00",
                    "otherStockholderEquity": "90600000.00",
                    "propertyPlantEquipment": "1268900000.00",
                    "totalCurrentAssets": "2770300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2964700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "949400000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "1401100000.00",
                    "accountsPayable": "256900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2900800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1452200000.00",
                    "capitalLeaseObligations": "253300000.00",
                    "longTermDebtTotal": "330000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90600000.00",
                    "liabilitiesAndStockholdersEquity": "4222500000.00",
                    "cashAndShortTermInvestments": "250500000.00",
                    "propertyPlantAndEquipmentGross": "1268000000.00",
                    "propertyPlantAndEquipmentNet": "1268900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2107800000.00",
                    "netInvestedCapital": "3329700000.00",
                    "commonStockSharesOutstanding": "1154600000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4166600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146700000.00",
                    "totalLiab": "1285800000.00",
                    "totalStockholderEquity": "2880800000.00",
                    "deferredLongTermLiab": "103000000.00",
                    "otherCurrentLiab": "277900000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": "2900000.00",
                    "retainedEarnings": "2818300000.00",
                    "otherLiab": "103000000.00",
                    "goodWill": null,
                    "otherAssets": "185900000.00",
                    "cash": "321800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650200000.00",
                    "currentDeferredRevenue": "1400000.00",
                    "netDebt": "345600000.00",
                    "shortTermDebt": "134800000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "667400000.00",
                    "otherStockholderEquity": "78400000.00",
                    "propertyPlantEquipment": "1275400000.00",
                    "totalCurrentAssets": "2705300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2880800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "908900000.00",
                    "longTermDebt": "365000000.00",
                    "inventory": "1327900000.00",
                    "accountsPayable": "236100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2818300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461300000.00",
                    "capitalLeaseObligations": "262400000.00",
                    "longTermDebtTotal": "365000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "635600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78400000.00",
                    "liabilitiesAndStockholdersEquity": "4166600000.00",
                    "cashAndShortTermInvestments": "321800000.00",
                    "propertyPlantAndEquipmentGross": "1275400000.00",
                    "propertyPlantAndEquipmentNet": "1275400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2055100000.00",
                    "netInvestedCapital": "3285800000.00",
                    "commonStockSharesOutstanding": "1154000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4074400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124000000.00",
                    "totalLiab": "1287700000.00",
                    "totalStockholderEquity": "2786700000.00",
                    "deferredLongTermLiab": "102600000.00",
                    "otherCurrentLiab": "265800000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2739400000.00",
                    "otherLiab": "102600000.00",
                    "goodWill": null,
                    "otherAssets": "188600000.00",
                    "cash": "333900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661200000.00",
                    "currentDeferredRevenue": "47200000.00",
                    "netDebt": "323100000.00",
                    "shortTermDebt": "133100000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "657000000.00",
                    "otherStockholderEquity": "70000000.00",
                    "propertyPlantEquipment": "1022000000.00",
                    "totalCurrentAssets": "2614200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2945600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "851000000.00",
                    "longTermDebt": "365000000.00",
                    "inventory": "1305300000.00",
                    "accountsPayable": "215100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2739400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1460200000.00",
                    "capitalLeaseObligations": "252000000.00",
                    "longTermDebtTotal": "365000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70000000.00",
                    "liabilitiesAndStockholdersEquity": "4074400000.00",
                    "cashAndShortTermInvestments": "333900000.00",
                    "propertyPlantAndEquipmentGross": "1271600000.00",
                    "propertyPlantAndEquipmentNet": "1271600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1953000000.00",
                    "netInvestedCapital": "3191700000.00",
                    "commonStockSharesOutstanding": "1153000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3964700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "1231500000.00",
                    "totalStockholderEquity": "2733200000.00",
                    "deferredLongTermLiab": "102300000.00",
                    "otherCurrentLiab": "217800000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2689600000.00",
                    "otherLiab": "102300000.00",
                    "goodWill": null,
                    "otherAssets": "435000.00",
                    "cash": "245700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612700000.00",
                    "currentDeferredRevenue": "54300000.00",
                    "netDebt": "404400000.00",
                    "shortTermDebt": "133600000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "650100000.00",
                    "otherStockholderEquity": "61900000.00",
                    "propertyPlantEquipment": "1030700000.00",
                    "totalCurrentAssets": "2499600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2884700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "769400000.00",
                    "longTermDebt": "365000000.00",
                    "inventory": "1337500000.00",
                    "accountsPayable": "207000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2689600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465100000.00",
                    "capitalLeaseObligations": "245100000.00",
                    "longTermDebtTotal": "365000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61900000.00",
                    "liabilitiesAndStockholdersEquity": "3964700000.00",
                    "cashAndShortTermInvestments": "245700000.00",
                    "propertyPlantAndEquipmentGross": "1273700000.00",
                    "propertyPlantAndEquipmentNet": "1273700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1886900000.00",
                    "netInvestedCapital": "3138200000.00",
                    "commonStockSharesOutstanding": "1152800000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4108600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137800000.00",
                    "totalLiab": "1223000000.00",
                    "totalStockholderEquity": "2885600000.00",
                    "deferredLongTermLiab": "102900000.00",
                    "otherCurrentLiab": "243600000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2866700000.00",
                    "otherLiab": "102900000.00",
                    "goodWill": null,
                    "otherAssets": "193800000.00",
                    "cash": "331800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "319700000.00",
                    "shortTermDebt": "134400000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "651500000.00",
                    "otherStockholderEquity": "57800000.00",
                    "propertyPlantEquipment": "1023700000.00",
                    "totalCurrentAssets": "2646700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3037700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "834500000.00",
                    "longTermDebt": "365000000.00",
                    "inventory": "1342600000.00",
                    "accountsPayable": "210400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2866700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461900000.00",
                    "capitalLeaseObligations": "246500000.00",
                    "longTermDebtTotal": "365000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57800000.00",
                    "liabilitiesAndStockholdersEquity": "4108600000.00",
                    "cashAndShortTermInvestments": "331800000.00",
                    "propertyPlantAndEquipmentGross": "1268100000.00",
                    "propertyPlantAndEquipmentNet": "1268100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2043700000.00",
                    "netInvestedCapital": "3290600000.00",
                    "commonStockSharesOutstanding": "1152200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4085200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121800000.00",
                    "totalLiab": "1302200000.00",
                    "totalStockholderEquity": "2783000000.00",
                    "deferredLongTermLiab": "100300000.00",
                    "otherCurrentLiab": "238200000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2788600000.00",
                    "otherLiab": "107900000.00",
                    "goodWill": null,
                    "otherAssets": "196400000.00",
                    "cash": "201500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631300000.00",
                    "currentDeferredRevenue": "102300000.00",
                    "netDebt": "458200000.00",
                    "shortTermDebt": "96700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659700000.00",
                    "otherStockholderEquity": "44400000.00",
                    "propertyPlantEquipment": "1029700000.00",
                    "totalCurrentAssets": "2606300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2941000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "881500000.00",
                    "longTermDebt": "405000000.00",
                    "inventory": "1401500000.00",
                    "accountsPayable": "194100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2788600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1478900000.00",
                    "capitalLeaseObligations": "254700000.00",
                    "longTermDebtTotal": "405000000.00",
                    "nonCurrentLiabilitiesOther": "7600000.00",
                    "nonCurrentLiabilitiesTotal": "670900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44400000.00",
                    "liabilitiesAndStockholdersEquity": "4085200000.00",
                    "cashAndShortTermInvestments": "201500000.00",
                    "propertyPlantAndEquipmentGross": "1029000.00",
                    "propertyPlantAndEquipmentNet": "1282500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1975000000.00",
                    "netInvestedCapital": "3188000000.00",
                    "commonStockSharesOutstanding": "1150000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3934700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124200000.00",
                    "totalLiab": "1278100000.00",
                    "totalStockholderEquity": "2656600000.00",
                    "deferredLongTermLiab": "99900000.00",
                    "otherCurrentLiab": "227500000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2692900000.00",
                    "otherLiab": "99900000.00",
                    "goodWill": null,
                    "otherAssets": "200300000.00",
                    "cash": "160700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580400000.00",
                    "currentDeferredRevenue": "39500000.00",
                    "netDebt": "538400000.00",
                    "shortTermDebt": "101300000.00",
                    "shortLongTermDebt": "4900000.00",
                    "shortLongTermDebtTotal": "699100000.00",
                    "otherStockholderEquity": "24200000.00",
                    "propertyPlantEquipment": "1027700000.00",
                    "totalCurrentAssets": "2464300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2804300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "833900000.00",
                    "longTermDebt": "450100000.00",
                    "inventory": "1345500000.00",
                    "accountsPayable": "212100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2692900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470400000.00",
                    "capitalLeaseObligations": "244100000.00",
                    "longTermDebtTotal": "450100000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "697700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24200000.00",
                    "liabilitiesAndStockholdersEquity": "3934700000.00",
                    "cashAndShortTermInvestments": "160700000.00",
                    "propertyPlantAndEquipmentGross": "1027000.00",
                    "propertyPlantAndEquipmentNet": "1270100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1883900000.00",
                    "netInvestedCapital": "3111600000.00",
                    "commonStockSharesOutstanding": "1150600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3799900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174100000.00",
                    "totalLiab": "1134300000.00",
                    "totalStockholderEquity": "2665600000.00",
                    "deferredLongTermLiab": "99400000.00",
                    "otherCurrentLiab": "184100000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2633900000.00",
                    "otherLiab": "99400000.00",
                    "goodWill": null,
                    "otherAssets": "76300000.00",
                    "cash": "174900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544700000.00",
                    "currentDeferredRevenue": "67400000.00",
                    "netDebt": "415700000.00",
                    "shortTermDebt": "100400000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "590600000.00",
                    "otherStockholderEquity": "67200000.00",
                    "propertyPlantEquipment": "1023200000.00",
                    "totalCurrentAssets": "2457200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2813800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "741800000.00",
                    "longTermDebt": "342000000.00",
                    "inventory": "1366400000.00",
                    "accountsPayable": "192800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2633900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1342700000.00",
                    "capitalLeaseObligations": "245600000.00",
                    "longTermDebtTotal": "342000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67200000.00",
                    "liabilitiesAndStockholdersEquity": "3799900000.00",
                    "cashAndShortTermInvestments": "174900000.00",
                    "propertyPlantAndEquipmentGross": "1023000.00",
                    "propertyPlantAndEquipmentNet": "1266400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1151200000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3814200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137600000.00",
                    "totalLiab": "1228500000.00",
                    "totalStockholderEquity": "2585700000.00",
                    "deferredLongTermLiab": "86600000.00",
                    "otherCurrentLiab": "240900000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2581500000.00",
                    "otherLiab": "86600000.00",
                    "goodWill": null,
                    "otherAssets": "77300000.00",
                    "cash": "191200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494200000.00",
                    "shortTermDebt": "98600000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "685400000.00",
                    "otherStockholderEquity": "50300000.00",
                    "propertyPlantEquipment": "997700000.00",
                    "totalCurrentAssets": "2500800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2730500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "817300000.00",
                    "longTermDebt": "442000000.00",
                    "inventory": "1354700000.00",
                    "accountsPayable": "215200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2581500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1313400000.00",
                    "capitalLeaseObligations": "240400000.00",
                    "longTermDebtTotal": "442000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "673400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50300000.00",
                    "liabilitiesAndStockholdersEquity": "3814200000.00",
                    "cashAndShortTermInvestments": "191200000.00",
                    "propertyPlantAndEquipmentGross": "997000.00",
                    "propertyPlantAndEquipmentNet": "1236100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1148800000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3756400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127800000.00",
                    "totalLiab": "1252700000.00",
                    "totalStockholderEquity": "2503700000.00",
                    "deferredLongTermLiab": "86700000.00",
                    "otherCurrentLiab": "222000000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2494200000.00",
                    "otherLiab": "86700000.00",
                    "goodWill": null,
                    "otherAssets": "78500000.00",
                    "cash": "175000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "527900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "561200000.00",
                    "shortTermDebt": "98100000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "736200000.00",
                    "otherStockholderEquity": "46000000.00",
                    "propertyPlantEquipment": "975100000.00",
                    "totalCurrentAssets": "2468300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2644800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "819800000.00",
                    "longTermDebt": "497000000.00",
                    "inventory": "1345700000.00",
                    "accountsPayable": "203800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2494200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1288100000.00",
                    "capitalLeaseObligations": "236200000.00",
                    "longTermDebtTotal": "497000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "724800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "46000000.00",
                    "liabilitiesAndStockholdersEquity": "3756400000.00",
                    "cashAndShortTermInvestments": "175000000.00",
                    "propertyPlantAndEquipmentGross": "975000.00",
                    "propertyPlantAndEquipmentNet": "1209600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1149200000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3651800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "116900000.00",
                    "totalLiab": "1254600000.00",
                    "totalStockholderEquity": "2397200000.00",
                    "deferredLongTermLiab": "85000000.00",
                    "otherCurrentLiab": "232800000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2412700000.00",
                    "otherLiab": "85000000.00",
                    "goodWill": null,
                    "otherAssets": "79400000.00",
                    "cash": "185400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554600000.00",
                    "currentDeferredRevenue": "41700000.00",
                    "netDebt": "525800000.00",
                    "shortTermDebt": "96200000.00",
                    "shortLongTermDebt": "4400000.00",
                    "shortLongTermDebtTotal": "711200000.00",
                    "otherStockholderEquity": "22700000.00",
                    "propertyPlantEquipment": "943300000.00",
                    "totalCurrentAssets": "2389200000.00",
                    "longTermInvestments": "19000000.00",
                    "netTangibleAssets": "2527600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "793000000.00",
                    "longTermDebt": "484600000.00",
                    "inventory": "1293900000.00",
                    "accountsPayable": "183900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2412700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1262600000.00",
                    "capitalLeaseObligations": "222200000.00",
                    "longTermDebtTotal": "484600000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "22700000.00",
                    "liabilitiesAndStockholdersEquity": "3651800000.00",
                    "cashAndShortTermInvestments": "185400000.00",
                    "propertyPlantAndEquipmentGross": "943000000.00",
                    "propertyPlantAndEquipmentNet": "1164200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1145988000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3321500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "1018800000.00",
                    "totalStockholderEquity": "2302700000.00",
                    "deferredLongTermLiab": "84400000.00",
                    "otherCurrentLiab": "177200000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2341600000.00",
                    "otherLiab": "84400000.00",
                    "goodWill": null,
                    "otherAssets": "80500000.00",
                    "cash": "167200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437400000.00",
                    "currentDeferredRevenue": "63600000.00",
                    "netDebt": "332800000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": "924800000.00",
                    "totalCurrentAssets": "2316200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2302700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "714300000.00",
                    "longTermDebt": "497000000.00",
                    "inventory": "1278700000.00",
                    "accountsPayable": "193600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2341600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1005300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "581400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3000000.00",
                    "liabilitiesAndStockholdersEquity": "3321500000.00",
                    "cashAndShortTermInvestments": "167200000.00",
                    "propertyPlantAndEquipmentGross": "924000000.00",
                    "propertyPlantAndEquipmentNet": "924800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1145200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3193900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128600000.00",
                    "totalLiab": "878300000.00",
                    "totalStockholderEquity": "2315600000.00",
                    "deferredLongTermLiab": "74700000.00",
                    "otherCurrentLiab": "225400000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2342000000.00",
                    "otherLiab": "74700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "84600000.00",
                    "cash": "129700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260300000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": "2500000.00",
                    "shortLongTermDebtTotal": "390000000.00",
                    "otherStockholderEquity": "7400000.00",
                    "propertyPlantEquipment": "883800000.00",
                    "totalCurrentAssets": "2225500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2315600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "772500000.00",
                    "longTermDebt": "387500000.00",
                    "inventory": "1194700000.00",
                    "accountsPayable": "186000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2342000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "387500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7400000.00",
                    "liabilitiesAndStockholdersEquity": "3193900000.00",
                    "cashAndShortTermInvestments": "129700000.00",
                    "propertyPlantAndEquipmentGross": "883000000.00",
                    "propertyPlantAndEquipmentNet": "883800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1149052000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3100100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108100000.00",
                    "totalLiab": "873500000.00",
                    "totalStockholderEquity": "2226600000.00",
                    "deferredLongTermLiab": "70000000.00",
                    "otherCurrentLiab": "204400000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2259200000.00",
                    "otherLiab": "70000000.00",
                    "goodWill": "0.00",
                    "otherAssets": "79300000.00",
                    "cash": "135500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381000000.00",
                    "currentDeferredRevenue": "2000000.00",
                    "netDebt": "289500000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": "2500000.00",
                    "shortLongTermDebtTotal": "425000000.00",
                    "otherStockholderEquity": "400000.00",
                    "propertyPlantEquipment": "880100000.00",
                    "totalCurrentAssets": "2140700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2226600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "733700000.00",
                    "longTermDebt": "422500000.00",
                    "inventory": "1163400000.00",
                    "accountsPayable": "172100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2259200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "959400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "422500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "492500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400000.00",
                    "liabilitiesAndStockholdersEquity": "3100100000.00",
                    "cashAndShortTermInvestments": "135500000.00",
                    "propertyPlantAndEquipmentGross": "880000000.00",
                    "propertyPlantAndEquipmentNet": "880100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1149030000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3029600000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99700000.00",
                    "totalLiab": "857600000.00",
                    "totalStockholderEquity": "2172000000.00",
                    "deferredLongTermLiab": "62700000.00",
                    "otherCurrentLiab": "199700000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2178500000.00",
                    "otherLiab": "62700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "80300000.00",
                    "cash": "137100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403000000.00",
                    "currentDeferredRevenue": "42100000.00",
                    "netDebt": "267900000.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": "13100000.00",
                    "shortLongTermDebtTotal": "405000000.00",
                    "otherStockholderEquity": "13700000.00",
                    "propertyPlantEquipment": "889000000.00",
                    "totalCurrentAssets": "2060300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2172000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "688600000.00",
                    "longTermDebt": "391900000.00",
                    "inventory": "1134900000.00",
                    "accountsPayable": "148100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2178500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "969300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "391900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "454600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13700000.00",
                    "liabilitiesAndStockholdersEquity": "3029600000.00",
                    "cashAndShortTermInvestments": "137100000.00",
                    "propertyPlantAndEquipmentGross": "889000000.00",
                    "propertyPlantAndEquipmentNet": "889000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1151504000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2910500000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118100000.00",
                    "totalLiab": "813600000.00",
                    "totalStockholderEquity": "2096900000.00",
                    "deferredLongTermLiab": "50600000.00",
                    "otherCurrentLiab": "194000000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2110600000.00",
                    "otherLiab": "50600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "81200000.00",
                    "cash": "116900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351000000.00",
                    "currentDeferredRevenue": "57600000.00",
                    "netDebt": "298100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "415000000.00",
                    "otherStockholderEquity": "8500000.00",
                    "propertyPlantEquipment": "893600000.00",
                    "totalCurrentAssets": "1935700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2096900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "607800000.00",
                    "longTermDebt": "412000000.00",
                    "inventory": "1092900000.00",
                    "accountsPayable": "147500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2110600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "974800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "412000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8500000.00",
                    "liabilitiesAndStockholdersEquity": "2910500000.00",
                    "cashAndShortTermInvestments": "116900000.00",
                    "propertyPlantAndEquipmentGross": "893000000.00",
                    "propertyPlantAndEquipmentNet": "893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1150400000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2901600000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117700000.00",
                    "totalLiab": "875300000.00",
                    "totalStockholderEquity": "2026300000.00",
                    "deferredLongTermLiab": "82900000.00",
                    "otherCurrentLiab": "198700000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2050200000.00",
                    "otherLiab": "82900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "82100000.00",
                    "cash": "133400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360400000.00",
                    "currentDeferredRevenue": "6600000.00",
                    "netDebt": "306600000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "440000000.00",
                    "shortLongTermDebtTotal": "440000000.00",
                    "otherStockholderEquity": "1300000.00",
                    "propertyPlantEquipment": "889300000.00",
                    "totalCurrentAssets": "1930200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2026300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "632100000.00",
                    "longTermDebt": "432000000.00",
                    "inventory": "1047000000.00",
                    "accountsPayable": "147100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2050200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "971400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "432000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "514900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1300000.00",
                    "liabilitiesAndStockholdersEquity": "2901600000.00",
                    "cashAndShortTermInvestments": "133400000.00",
                    "propertyPlantAndEquipmentGross": "889000000.00",
                    "propertyPlantAndEquipmentNet": "889300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1150312000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2851400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000000.00",
                    "totalLiab": "859900000.00",
                    "totalStockholderEquity": "1991500000.00",
                    "deferredLongTermLiab": "81400000.00",
                    "otherCurrentLiab": "180400000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2023700000.00",
                    "otherLiab": "81400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "83300000.00",
                    "cash": "115100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342300000.00",
                    "currentDeferredRevenue": "11900000.00",
                    "netDebt": "329900000.00",
                    "shortTermDebt": "8800000.00",
                    "shortLongTermDebt": "445000000.00",
                    "shortLongTermDebtTotal": "445000000.00",
                    "otherStockholderEquity": "1200000.00",
                    "propertyPlantEquipment": "895200000.00",
                    "totalCurrentAssets": "1872900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1991500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "613500000.00",
                    "longTermDebt": "436200000.00",
                    "inventory": "1044300000.00",
                    "accountsPayable": "141200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2023700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "978500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "436200000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1200000.00",
                    "liabilitiesAndStockholdersEquity": "2851400000.00",
                    "cashAndShortTermInvestments": "115100000.00",
                    "propertyPlantAndEquipmentGross": "895000000.00",
                    "propertyPlantAndEquipmentNet": "895200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1155156000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2786400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94300000.00",
                    "totalLiab": "804700000.00",
                    "totalStockholderEquity": "1981700000.00",
                    "deferredLongTermLiab": "81000000.00",
                    "otherCurrentLiab": "163500000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1981700000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "85000000.00",
                    "cash": "134300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369600000.00",
                    "currentDeferredRevenue": "65500000.00",
                    "netDebt": "230700000.00",
                    "shortTermDebt": "10900000.00",
                    "shortLongTermDebt": "10900000.00",
                    "shortLongTermDebtTotal": "365000000.00",
                    "otherStockholderEquity": "41500000.00",
                    "propertyPlantEquipment": "890700000.00",
                    "totalCurrentAssets": "1810700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1981700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "574700000.00",
                    "longTermDebt": "354100000.00",
                    "inventory": "1007400000.00",
                    "accountsPayable": "129700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1981700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "975700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "354100000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "435100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "41500000.00",
                    "liabilitiesAndStockholdersEquity": "2786400000.00",
                    "cashAndShortTermInvestments": "134300000.00",
                    "propertyPlantAndEquipmentGross": "890000000.00",
                    "propertyPlantAndEquipmentNet": "890700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1158000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2668884000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115330000.00",
                    "totalLiab": "735790000.00",
                    "totalStockholderEquity": "1933094000.00",
                    "deferredLongTermLiab": "80628000.00",
                    "otherCurrentLiab": "112979000.00",
                    "commonStock": "2892000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1940143000.00",
                    "otherLiab": "80600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "48417000.00",
                    "cash": "112735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275644000.00",
                    "currentDeferredRevenue": "2767000.00",
                    "netDebt": "277265000.00",
                    "shortTermDebt": "10482000.00",
                    "shortLongTermDebt": "10500000.00",
                    "shortLongTermDebtTotal": "390000000.00",
                    "otherStockholderEquity": "37363000.00",
                    "propertyPlantEquipment": "899697000.00",
                    "totalCurrentAssets": "1720770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1933094000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "499716000.00",
                    "longTermDebt": "379518000.00",
                    "inventory": "992989000.00",
                    "accountsPayable": "108740000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47304000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2892000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1940143000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "948114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379518000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37363000.00",
                    "liabilitiesAndStockholdersEquity": "2668884000.00",
                    "cashAndShortTermInvestments": "112735000.00",
                    "propertyPlantAndEquipmentGross": "899697000.00",
                    "propertyPlantAndEquipmentNet": "899697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1156884000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2730468000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120004000.00",
                    "totalLiab": "821170000.00",
                    "totalStockholderEquity": "1909298000.00",
                    "deferredLongTermLiab": "57715000.00",
                    "otherCurrentLiab": "189012000.00",
                    "commonStock": "2890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1912048000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "48605000.00",
                    "cash": "146983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331065000.00",
                    "currentDeferredRevenue": "11678000.00",
                    "netDebt": "298017000.00",
                    "shortTermDebt": "12610000.00",
                    "shortLongTermDebt": "12610000.00",
                    "shortLongTermDebtTotal": "445000000.00",
                    "otherStockholderEquity": "31503000.00",
                    "propertyPlantEquipment": "904201000.00",
                    "totalCurrentAssets": "1777662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1909298000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "543744000.00",
                    "longTermDebt": "432390000.00",
                    "inventory": "966931000.00",
                    "accountsPayable": "117765000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2890000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1912048000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "952806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "432390000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31503000.00",
                    "liabilitiesAndStockholdersEquity": "2730468000.00",
                    "cashAndShortTermInvestments": "146983000.00",
                    "propertyPlantAndEquipmentGross": "904201000.00",
                    "propertyPlantAndEquipmentNet": "904201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1156598000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2699136000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113022000.00",
                    "totalLiab": "830974000.00",
                    "totalStockholderEquity": "1868162000.00",
                    "deferredLongTermLiab": "57402000.00",
                    "otherCurrentLiab": "176556000.00",
                    "commonStock": "2890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1871813000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "48740000.00",
                    "cash": "155458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411182000.00",
                    "currentDeferredRevenue": "8318000.00",
                    "netDebt": "274542000.00",
                    "shortTermDebt": "67610000.00",
                    "shortLongTermDebt": "67610000.00",
                    "shortLongTermDebtTotal": "430000000.00",
                    "otherStockholderEquity": "27701000.00",
                    "propertyPlantEquipment": "859490000.00",
                    "totalCurrentAssets": "1790906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1868162000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "537341000.00",
                    "longTermDebt": "362390000.00",
                    "inventory": "985085000.00",
                    "accountsPayable": "158698000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2890000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1871813000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "908230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362390000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27701000.00",
                    "liabilitiesAndStockholdersEquity": "2699136000.00",
                    "cashAndShortTermInvestments": "155458000.00",
                    "propertyPlantAndEquipmentGross": "859490000.00",
                    "propertyPlantAndEquipmentNet": "859490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1156476000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2642781000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118089000.00",
                    "totalLiab": "820905000.00",
                    "totalStockholderEquity": "1821876000.00",
                    "deferredLongTermLiab": "56842000.00",
                    "otherCurrentLiab": "179351000.00",
                    "commonStock": "2889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1826958000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "48865000.00",
                    "cash": "150552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401673000.00",
                    "currentDeferredRevenue": "56216000.00",
                    "netDebt": "219448000.00",
                    "shortTermDebt": "7610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370000000.00",
                    "otherStockholderEquity": "24716000.00",
                    "propertyPlantEquipment": "826736000.00",
                    "totalCurrentAssets": "1767180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1821876000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "533485000.00",
                    "longTermDebt": "362390000.00",
                    "inventory": "965054000.00",
                    "accountsPayable": "158496000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32687000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2889000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1826958000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "875601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362390000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24716000.00",
                    "liabilitiesAndStockholdersEquity": "2642781000.00",
                    "cashAndShortTermInvestments": "150552000.00",
                    "propertyPlantAndEquipmentGross": "826736000.00",
                    "propertyPlantAndEquipmentNet": "826736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1156494000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2532462000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154119000.00",
                    "totalLiab": "731173000.00",
                    "totalStockholderEquity": "1801289000.00",
                    "deferredLongTermLiab": "55057000.00",
                    "otherCurrentLiab": "118580000.00",
                    "commonStock": "2896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1842772000.00",
                    "otherLiab": "55057000.00",
                    "goodWill": "0.00",
                    "otherAssets": "48797000.00",
                    "cash": "129019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373166000.00",
                    "currentDeferredRevenue": "2875000.00",
                    "netDebt": "235981000.00",
                    "shortTermDebt": "62050000.00",
                    "shortLongTermDebt": "62050000.00",
                    "shortLongTermDebtTotal": "365000000.00",
                    "otherStockholderEquity": "2024000.00",
                    "propertyPlantEquipment": "818889000.00",
                    "totalCurrentAssets": "1664776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1801289000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "468375000.00",
                    "longTermDebt": "302950000.00",
                    "inventory": "913263000.00",
                    "accountsPayable": "125973000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2896000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1842772000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "867686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "302950000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2024000.00",
                    "liabilitiesAndStockholdersEquity": "2532462000.00",
                    "cashAndShortTermInvestments": "129019000.00",
                    "propertyPlantAndEquipmentGross": "818889000.00",
                    "propertyPlantAndEquipmentNet": "818889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1160244000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2495277000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140953000.00",
                    "totalLiab": "711786000.00",
                    "totalStockholderEquity": "1783491000.00",
                    "deferredLongTermLiab": "70016000.00",
                    "otherCurrentLiab": "191952000.00",
                    "commonStock": "2897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1819794000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "11635000.00",
                    "cash": "111775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203225000.00",
                    "shortTermDebt": "41510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315000000.00",
                    "otherStockholderEquity": "1031000.00",
                    "propertyPlantEquipment": "810652000.00",
                    "totalCurrentAssets": "1672990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1783491000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "537055000.00",
                    "longTermDebt": "273490000.00",
                    "inventory": "883207000.00",
                    "accountsPayable": "131979000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40231000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2897000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1819794000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "822287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "273490000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1031000.00",
                    "liabilitiesAndStockholdersEquity": "2495277000.00",
                    "cashAndShortTermInvestments": "111775000.00",
                    "propertyPlantAndEquipmentGross": "810652000.00",
                    "propertyPlantAndEquipmentNet": "810652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1161898000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2480932000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127860000.00",
                    "totalLiab": "716948000.00",
                    "totalStockholderEquity": "1763984000.00",
                    "deferredLongTermLiab": "69947000.00",
                    "otherCurrentLiab": "182397000.00",
                    "commonStock": "2902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1781645000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "11705000.00",
                    "cash": "121166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396576000.00",
                    "currentDeferredRevenue": "1132000.00",
                    "netDebt": "208834000.00",
                    "shortTermDebt": "79575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330000000.00",
                    "otherStockholderEquity": "2934000.00",
                    "propertyPlantEquipment": "805854000.00",
                    "totalCurrentAssets": "1663373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1763984000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "537650000.00",
                    "longTermDebt": "250425000.00",
                    "inventory": "876697000.00",
                    "accountsPayable": "133472000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23497000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2902000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1781645000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250425000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "320372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2934000.00",
                    "liabilitiesAndStockholdersEquity": "2480932000.00",
                    "cashAndShortTermInvestments": "121166000.00",
                    "propertyPlantAndEquipmentGross": "805854000.00",
                    "propertyPlantAndEquipmentNet": "805854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1167320000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2423937000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119141000.00",
                    "totalLiab": "561124000.00",
                    "totalStockholderEquity": "1862813000.00",
                    "deferredLongTermLiab": "68761000.00",
                    "otherCurrentLiab": "168943000.00",
                    "commonStock": "2940000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1887159000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "11839000.00",
                    "cash": "120790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492363000.00",
                    "currentDeferredRevenue": "66186000.00",
                    "netDebt": "4210000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125000000.00",
                    "otherStockholderEquity": "-27286000.00",
                    "propertyPlantEquipment": "783151000.00",
                    "totalCurrentAssets": "1628947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1862813000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "521094000.00",
                    "longTermDebt": "0.00",
                    "inventory": "867922000.00",
                    "accountsPayable": "132234000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2940000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1887159000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "794990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2423937000.00",
                    "cashAndShortTermInvestments": "120790000.00",
                    "propertyPlantAndEquipmentGross": "783151000.00",
                    "propertyPlantAndEquipmentNet": "783151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1183746000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2359102000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137468000.00",
                    "totalLiab": "443885000.00",
                    "totalStockholderEquity": "1915217000.00",
                    "deferredLongTermLiab": "68532000.00",
                    "otherCurrentLiab": "174002000.00",
                    "commonStock": "2959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1886350000.00",
                    "otherLiab": "68532000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11948000.00",
                    "cash": "114496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375353000.00",
                    "currentDeferredRevenue": "3125000.00",
                    "netDebt": "-24496000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": "90000000.00",
                    "shortLongTermDebtTotal": "90000000.00",
                    "otherStockholderEquity": "33744000.00",
                    "propertyPlantEquipment": "763889000.00",
                    "totalCurrentAssets": "1583265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1915217000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "462077000.00",
                    "longTermDebt": "0.00",
                    "inventory": "869224000.00",
                    "accountsPayable": "103909000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7836000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2959000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1886350000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33744000.00",
                    "liabilitiesAndStockholdersEquity": "2359102000.00",
                    "cashAndShortTermInvestments": "114496000.00",
                    "propertyPlantAndEquipmentGross": "763889000.00",
                    "propertyPlantAndEquipmentNet": "763889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1187136000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2372995000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144432000.00",
                    "totalLiab": "471422000.00",
                    "totalStockholderEquity": "1901573000.00",
                    "deferredLongTermLiab": "63519000.00",
                    "otherCurrentLiab": "182143000.00",
                    "commonStock": "2965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1841994000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12101000.00",
                    "cash": "116329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407903000.00",
                    "currentDeferredRevenue": "8181000.00",
                    "netDebt": "-11329000.00",
                    "shortTermDebt": "105000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105000000.00",
                    "otherStockholderEquity": "56734000.00",
                    "propertyPlantEquipment": "741489000.00",
                    "totalCurrentAssets": "1619405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1901573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "522265000.00",
                    "longTermDebt": "0.00",
                    "inventory": "836379000.00",
                    "accountsPayable": "112579000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2965000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1841994000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56734000.00",
                    "liabilitiesAndStockholdersEquity": "2372995000.00",
                    "cashAndShortTermInvestments": "116329000.00",
                    "propertyPlantAndEquipmentGross": "741489000.00",
                    "propertyPlantAndEquipmentNet": "741489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1189510000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2282973000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128288000.00",
                    "totalLiab": "414849000.00",
                    "totalStockholderEquity": "1868124000.00",
                    "deferredLongTermLiab": "63386000.00",
                    "otherCurrentLiab": "166625000.00",
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1782873000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12279000.00",
                    "cash": "105940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351463000.00",
                    "currentDeferredRevenue": "5350000.00",
                    "netDebt": "-35940000.00",
                    "shortTermDebt": "70000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70000000.00",
                    "otherStockholderEquity": "70631000.00",
                    "propertyPlantEquipment": "714912000.00",
                    "totalCurrentAssets": "1555782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1868124000.00",
                    "shortTermInvestments": "453000.00",
                    "netReceivables": "502330000.00",
                    "longTermDebt": "0.00",
                    "inventory": "818771000.00",
                    "accountsPayable": "109488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11652000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2968000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1782873000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70631000.00",
                    "liabilitiesAndStockholdersEquity": "2282973000.00",
                    "cashAndShortTermInvestments": "106393000.00",
                    "propertyPlantAndEquipmentGross": "714912000.00",
                    "propertyPlantAndEquipmentNet": "714912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190312000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2165106000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118850000.00",
                    "totalLiab": "364782000.00",
                    "totalStockholderEquity": "1800324000.00",
                    "deferredLongTermLiab": "63256000.00",
                    "otherCurrentLiab": "148569000.00",
                    "commonStock": "2966000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1726519000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12319000.00",
                    "cash": "89021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89021000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64573000.00",
                    "propertyPlantEquipment": "677295000.00",
                    "totalCurrentAssets": "1475492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1800324000.00",
                    "shortTermInvestments": "453000.00",
                    "netReceivables": "473181000.00",
                    "longTermDebt": "0.00",
                    "inventory": "793987000.00",
                    "accountsPayable": "105697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6266000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2966000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1726519000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "689614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64573000.00",
                    "liabilitiesAndStockholdersEquity": "2165106000.00",
                    "cashAndShortTermInvestments": "89474000.00",
                    "propertyPlantAndEquipmentGross": "677295000.00",
                    "propertyPlantAndEquipmentNet": "677295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1189980000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2075784000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151105000.00",
                    "totalLiab": "303087000.00",
                    "totalStockholderEquity": "1772697000.00",
                    "deferredLongTermLiab": "63255000.00",
                    "otherCurrentLiab": "100795000.00",
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1688781000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12473000.00",
                    "cash": "58506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239832000.00",
                    "currentDeferredRevenue": "2447000.00",
                    "netDebt": "-58506000.00",
                    "shortTermDebt": "-2447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "69847000.00",
                    "propertyPlantEquipment": "654850000.00",
                    "totalCurrentAssets": "1408461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1772697000.00",
                    "shortTermInvestments": "451000.00",
                    "netReceivables": "414331000.00",
                    "longTermDebt": "0.00",
                    "inventory": "784068000.00",
                    "accountsPayable": "91253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11101000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2968000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1688781000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69847000.00",
                    "liabilitiesAndStockholdersEquity": "2075784000.00",
                    "cashAndShortTermInvestments": "58957000.00",
                    "propertyPlantAndEquipmentGross": "654850000.00",
                    "propertyPlantAndEquipmentNet": "654850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190508000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2060419000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134562000.00",
                    "totalLiab": "310784000.00",
                    "totalStockholderEquity": "1749635000.00",
                    "deferredLongTermLiab": "51212000.00",
                    "otherCurrentLiab": "152447000.00",
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1663789000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12538000.00",
                    "cash": "92190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92190000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68125000.00",
                    "propertyPlantEquipment": "611051000.00",
                    "totalCurrentAssets": "1436830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1749635000.00",
                    "shortTermInvestments": "441000.00",
                    "netReceivables": "453652000.00",
                    "longTermDebt": "0.00",
                    "inventory": "755985000.00",
                    "accountsPayable": "105131000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14753000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2968000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1663789000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68125000.00",
                    "liabilitiesAndStockholdersEquity": "2060419000.00",
                    "cashAndShortTermInvestments": "92631000.00",
                    "propertyPlantAndEquipmentGross": "611051000.00",
                    "propertyPlantAndEquipmentNet": "611051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190866000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1993443000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120469000.00",
                    "totalLiab": "287391000.00",
                    "totalStockholderEquity": "1706052000.00",
                    "deferredLongTermLiab": "51251000.00",
                    "otherCurrentLiab": "139290000.00",
                    "commonStock": "2969000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1618658000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12554000.00",
                    "cash": "122853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122853000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "73344000.00",
                    "propertyPlantEquipment": "575571000.00",
                    "totalCurrentAssets": "1405318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1706052000.00",
                    "shortTermInvestments": "437000.00",
                    "netReceivables": "436452000.00",
                    "longTermDebt": "0.00",
                    "inventory": "725107000.00",
                    "accountsPayable": "89753000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11081000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2969000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1618658000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73344000.00",
                    "liabilitiesAndStockholdersEquity": "1993443000.00",
                    "cashAndShortTermInvestments": "123290000.00",
                    "propertyPlantAndEquipmentGross": "575571000.00",
                    "propertyPlantAndEquipmentNet": "575571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190888000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1945296000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97962000.00",
                    "totalLiab": "304433000.00",
                    "totalStockholderEquity": "1640863000.00",
                    "deferredLongTermLiab": "51336000.00",
                    "otherCurrentLiab": "355540000.00",
                    "commonStock": "2967000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1556987000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12726000.00",
                    "cash": "159240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-159240000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "147469000.00",
                    "propertyPlantEquipment": "555734000.00",
                    "totalCurrentAssets": "1376836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1640863000.00",
                    "shortTermInvestments": "417000.00",
                    "netReceivables": "418733000.00",
                    "longTermDebt": "0.00",
                    "inventory": "700484000.00",
                    "accountsPayable": "75327000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14349000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2967000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1556987000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-555734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "66560000.00",
                    "liabilitiesAndStockholdersEquity": "1945296000.00",
                    "cashAndShortTermInvestments": "159657000.00",
                    "propertyPlantAndEquipmentGross": "555734000.00",
                    "propertyPlantAndEquipmentNet": "555734000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190608000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1815832000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126516999.00",
                    "totalLiab": "255472000.00",
                    "totalStockholderEquity": "1560360000.00",
                    "deferredLongTermLiab": "51298000.00",
                    "otherCurrentLiab": "201653000.00",
                    "commonStock": "2966000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1477601000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12749000.00",
                    "cash": "79611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "141229000.00",
                    "propertyPlantEquipment": "516427000.00",
                    "totalCurrentAssets": "1286656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1560360000.00",
                    "shortTermInvestments": "354000.00",
                    "netReceivables": "372159000.00",
                    "longTermDebt": "0.00",
                    "inventory": "715383000.00",
                    "accountsPayable": "78019000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18357000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2966000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1477601000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-516427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61436000.00",
                    "liabilitiesAndStockholdersEquity": "1815832000.00",
                    "cashAndShortTermInvestments": "79965000.00",
                    "propertyPlantAndEquipmentGross": "516427000.00",
                    "propertyPlantAndEquipmentNet": "516427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1189356000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1919711000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113198000.00",
                    "totalLiab": "255333000.00",
                    "totalStockholderEquity": "1664378000.00",
                    "deferredLongTermLiab": "39317000.00",
                    "otherCurrentLiab": "123179000.00",
                    "commonStock": "2963000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1589381000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12886000.00",
                    "cash": "195603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195603000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53038000.00",
                    "propertyPlantEquipment": "483935000.00",
                    "totalCurrentAssets": "1422890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1664378000.00",
                    "shortTermInvestments": "27228000.00",
                    "netReceivables": "411033000.00",
                    "longTermDebt": "0.00",
                    "inventory": "675828000.00",
                    "accountsPayable": "84882000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18996000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2963000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1589381000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "496821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "53038000.00",
                    "liabilitiesAndStockholdersEquity": "1919711000.00",
                    "cashAndShortTermInvestments": "222831000.00",
                    "propertyPlantAndEquipmentGross": "483935000.00",
                    "propertyPlantAndEquipmentNet": "483935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188716000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1850747000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102332000.00",
                    "totalLiab": "249850000.00",
                    "totalStockholderEquity": "1600897000.00",
                    "deferredLongTermLiab": "39331000.00",
                    "otherCurrentLiab": "119279000.00",
                    "commonStock": "2962000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1536342000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12999000.00",
                    "cash": "185916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-185916000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "47251000.00",
                    "propertyPlantEquipment": "459652000.00",
                    "totalCurrentAssets": "1378096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1600897000.00",
                    "shortTermInvestments": "27166000.00",
                    "netReceivables": "399993000.00",
                    "longTermDebt": "0.00",
                    "inventory": "662689000.00",
                    "accountsPayable": "81243000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14342000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2962000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1536342000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47251000.00",
                    "liabilitiesAndStockholdersEquity": "1850747000.00",
                    "cashAndShortTermInvestments": "213082000.00",
                    "propertyPlantAndEquipmentGross": "459652000.00",
                    "propertyPlantAndEquipmentNet": "459652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188520000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1813332000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89135000.00",
                    "totalLiab": "274364000.00",
                    "totalStockholderEquity": "1538968000.00",
                    "deferredLongTermLiab": "38137000.00",
                    "otherCurrentLiab": "113096000.00",
                    "commonStock": "2961000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1474368000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "13118000.00",
                    "cash": "198878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-198878000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46841000.00",
                    "propertyPlantEquipment": "450239000.00",
                    "totalCurrentAssets": "1349975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538968000.00",
                    "shortTermInvestments": "27194000.00",
                    "netReceivables": "386882000.00",
                    "longTermDebt": "0.00",
                    "inventory": "647886000.00",
                    "accountsPayable": "76113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17759000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2961000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1474368000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43880000.00",
                    "liabilitiesAndStockholdersEquity": "1813332000.00",
                    "cashAndShortTermInvestments": "226072000.00",
                    "propertyPlantAndEquipmentGross": "450239000.00",
                    "propertyPlantAndEquipmentNet": "450239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1187708000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1684948000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106551000.00",
                    "totalLiab": "225972000.00",
                    "totalStockholderEquity": "1458976000.00",
                    "deferredLongTermLiab": "38154000.00",
                    "otherCurrentLiab": "111962000.00",
                    "commonStock": "2953000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1424371000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "13209000.00",
                    "cash": "117676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117676000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16856000.00",
                    "propertyPlantEquipment": "435601000.00",
                    "totalCurrentAssets": "1236138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1458976000.00",
                    "shortTermInvestments": "27165000.00",
                    "netReceivables": "338594000.00",
                    "longTermDebt": "0.00",
                    "inventory": "646152000.00",
                    "accountsPayable": "73779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14796000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2953000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1424371000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "448810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16856000.00",
                    "liabilitiesAndStockholdersEquity": "1684948000.00",
                    "cashAndShortTermInvestments": "144841000.00",
                    "propertyPlantAndEquipmentGross": "435601000.00",
                    "propertyPlantAndEquipmentNet": "435601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1183528000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1651020000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100889000.00",
                    "totalLiab": "242194000.00",
                    "totalStockholderEquity": "1408826000.00",
                    "deferredLongTermLiab": "23325000.00",
                    "otherCurrentLiab": "108568000.00",
                    "commonStock": "2952000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1378227000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "13268000.00",
                    "cash": "111048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111048000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14317000.00",
                    "propertyPlantEquipment": "420388000.00",
                    "totalCurrentAssets": "1217364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1408826000.00",
                    "shortTermInvestments": "26203000.00",
                    "netReceivables": "361075000.00",
                    "longTermDebt": "0.00",
                    "inventory": "618149000.00",
                    "accountsPayable": "86839000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13330000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2952000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1378227000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "433656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14317000.00",
                    "liabilitiesAndStockholdersEquity": "1651020000.00",
                    "cashAndShortTermInvestments": "137251000.00",
                    "propertyPlantAndEquipmentGross": "420388000.00",
                    "propertyPlantAndEquipmentNet": "420388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1183580000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1581871000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90311000.00",
                    "totalLiab": "227700000.00",
                    "totalStockholderEquity": "1354171000.00",
                    "deferredLongTermLiab": "23306000.00",
                    "otherCurrentLiab": "100428000.00",
                    "commonStock": "2951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1319795000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "13595000.00",
                    "cash": "89409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89409000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12990000.00",
                    "propertyPlantEquipment": "396461000.00",
                    "totalCurrentAssets": "1171815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1354171000.00",
                    "shortTermInvestments": "26243000.00",
                    "netReceivables": "357195000.00",
                    "longTermDebt": "0.00",
                    "inventory": "608657000.00",
                    "accountsPayable": "83120000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21386000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1319795000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10039000.00",
                    "liabilitiesAndStockholdersEquity": "1581871000.00",
                    "cashAndShortTermInvestments": "115652000.00",
                    "propertyPlantAndEquipmentGross": "396461000.00",
                    "propertyPlantAndEquipmentNet": "396461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1183664000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1524613000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79729000.00",
                    "totalLiab": "233096000.00",
                    "totalStockholderEquity": "1291517000.00",
                    "deferredLongTermLiab": "23580000.00",
                    "otherCurrentLiab": "92478000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1264015000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "18194000.00",
                    "cash": "124848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209516000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124848000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5263000.00",
                    "propertyPlantEquipment": "373498000.00",
                    "totalCurrentAssets": "1132921000.00",
                    "longTermInvestments": "4548000.00",
                    "netTangibleAssets": "1291517000.00",
                    "shortTermInvestments": "26208000.00",
                    "netReceivables": "325685000.00",
                    "longTermDebt": "0.00",
                    "inventory": "576451000.00",
                    "accountsPayable": "68519000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20765000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1264015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5263000.00",
                    "liabilitiesAndStockholdersEquity": "1524613000.00",
                    "cashAndShortTermInvestments": "151056000.00",
                    "propertyPlantAndEquipmentGross": "373498000.00",
                    "propertyPlantAndEquipmentNet": "373498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1181712000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1468283000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88436000.00",
                    "totalLiab": "185771000.00",
                    "totalStockholderEquity": "1282512000.00",
                    "deferredLongTermLiab": "23586000.00",
                    "otherCurrentLiab": "96412000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1258183000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "19166000.00",
                    "cash": "143693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143693000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4363000.00",
                    "propertyPlantEquipment": "363419000.00",
                    "totalCurrentAssets": "1085698000.00",
                    "longTermInvestments": "5152000.00",
                    "netTangibleAssets": "1282512000.00",
                    "shortTermInvestments": "26067000.00",
                    "netReceivables": "270133000.00",
                    "longTermDebt": "0.00",
                    "inventory": "557369000.00",
                    "accountsPayable": "60474000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18492000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1258183000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4363000.00",
                    "liabilitiesAndStockholdersEquity": "1468283000.00",
                    "cashAndShortTermInvestments": "169760000.00",
                    "propertyPlantAndEquipmentGross": "363419000.00",
                    "propertyPlantAndEquipmentNet": "363419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1179448000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1469337000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71813000.00",
                    "totalLiab": "193962000.00",
                    "totalStockholderEquity": "1275375000.00",
                    "deferredLongTermLiab": "16819000.00",
                    "otherCurrentLiab": "95225000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1254943000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "8686000.00",
                    "cash": "172565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-172565000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3348000.00",
                    "propertyPlantEquipment": "343848000.00",
                    "totalCurrentAssets": "1116803000.00",
                    "longTermInvestments": "5166000.00",
                    "netTangibleAssets": "1275375000.00",
                    "shortTermInvestments": "24641000.00",
                    "netReceivables": "301721000.00",
                    "longTermDebt": "0.00",
                    "inventory": "546063000.00",
                    "accountsPayable": "73605000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15610000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1254943000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3348000.00",
                    "liabilitiesAndStockholdersEquity": "1469337000.00",
                    "cashAndShortTermInvestments": "197206000.00",
                    "propertyPlantAndEquipmentGross": "343848000.00",
                    "propertyPlantAndEquipmentNet": "343848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1179448000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1441855000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64593000.00",
                    "totalLiab": "182986000.00",
                    "totalStockholderEquity": "1258869000.00",
                    "deferredLongTermLiab": "16822000.00",
                    "otherCurrentLiab": "85788000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1241870000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "8904000.00",
                    "cash": "196392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-196392000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2333000.00",
                    "propertyPlantEquipment": "344465000.00",
                    "totalCurrentAssets": "1088486000.00",
                    "longTermInvestments": "5197000.00",
                    "netTangibleAssets": "1258869000.00",
                    "shortTermInvestments": "24464000.00",
                    "netReceivables": "280823000.00",
                    "longTermDebt": "0.00",
                    "inventory": "522214000.00",
                    "accountsPayable": "71435000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13192000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1241870000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2333000.00",
                    "liabilitiesAndStockholdersEquity": "1441855000.00",
                    "cashAndShortTermInvestments": "220856000.00",
                    "propertyPlantAndEquipmentGross": "344465000.00",
                    "propertyPlantAndEquipmentNet": "344465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1179448000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1370275000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56215000.00",
                    "totalLiab": "179310000.00",
                    "totalStockholderEquity": "1190965000.00",
                    "deferredLongTermLiab": "17001000.00",
                    "otherCurrentLiab": "74728000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1172703000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "8989000.00",
                    "cash": "178822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178822000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1333000.00",
                    "propertyPlantEquipment": "332103000.00",
                    "totalCurrentAssets": "1029183000.00",
                    "longTermInvestments": "5210000.00",
                    "netTangibleAssets": "1190965000.00",
                    "shortTermInvestments": "24440000.00",
                    "netReceivables": "262463000.00",
                    "longTermDebt": "0.00",
                    "inventory": "507243000.00",
                    "accountsPayable": "65778000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15455000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1172703000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1333000.00",
                    "liabilitiesAndStockholdersEquity": "1370275000.00",
                    "cashAndShortTermInvestments": "203262000.00",
                    "propertyPlantAndEquipmentGross": "332103000.00",
                    "propertyPlantAndEquipmentNet": "332103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1179448000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1327358000.00",
                    "intangibleAssets": "1623000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70538000.00",
                    "totalLiab": "136515000.00",
                    "totalStockholderEquity": "1190843000.00",
                    "deferredLongTermLiab": "17006000.00",
                    "otherCurrentLiab": "54362000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1175641000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "9990000.00",
                    "cash": "164852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-164852000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333000.00",
                    "propertyPlantEquipment": "335004000.00",
                    "totalCurrentAssets": "982364000.00",
                    "longTermInvestments": "6238000.00",
                    "netTangibleAssets": "1190843000.00",
                    "shortTermInvestments": "24400000.00",
                    "netReceivables": "214169000.00",
                    "longTermDebt": "0.00",
                    "inventory": "508405000.00",
                    "accountsPayable": "53490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1175641000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333000.00",
                    "liabilitiesAndStockholdersEquity": "1327358000.00",
                    "cashAndShortTermInvestments": "189252000.00",
                    "propertyPlantAndEquipmentGross": "335004000.00",
                    "propertyPlantAndEquipmentNet": "335004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188248000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1337764000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65622000.00",
                    "totalLiab": "152624000.00",
                    "totalStockholderEquity": "1185140000.00",
                    "deferredLongTermLiab": "13880000.00",
                    "otherCurrentLiab": "72217000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1167123000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "9237000.00",
                    "cash": "193744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-193744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4409000.00",
                    "propertyPlantEquipment": "330437000.00",
                    "totalCurrentAssets": "998090000.00",
                    "longTermInvestments": "5551000.00",
                    "netTangibleAssets": "1185140000.00",
                    "shortTermInvestments": "1295000.00",
                    "netReceivables": "239323000.00",
                    "longTermDebt": "0.00",
                    "inventory": "498106000.00",
                    "accountsPayable": "61352000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12123000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1167123000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4409000.00",
                    "liabilitiesAndStockholdersEquity": "1337764000.00",
                    "cashAndShortTermInvestments": "195039000.00",
                    "propertyPlantAndEquipmentGross": "330437000.00",
                    "propertyPlantAndEquipmentNet": "330437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188248000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1328684000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67038000.00",
                    "totalLiab": "141839000.00",
                    "totalStockholderEquity": "1186845000.00",
                    "deferredLongTermLiab": "13889000.00",
                    "otherCurrentLiab": "71535000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1174492000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4455000.00",
                    "cash": "173667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-173667000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3459000.00",
                    "propertyPlantEquipment": "335232000.00",
                    "totalCurrentAssets": "988997000.00",
                    "longTermInvestments": "805000.00",
                    "netTangibleAssets": "1186845000.00",
                    "shortTermInvestments": "916000.00",
                    "netReceivables": "228257000.00",
                    "longTermDebt": "0.00",
                    "inventory": "519119000.00",
                    "accountsPayable": "54463000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7409000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1174492000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3459000.00",
                    "liabilitiesAndStockholdersEquity": "1328684000.00",
                    "cashAndShortTermInvestments": "174583000.00",
                    "propertyPlantAndEquipmentGross": "335232000.00",
                    "propertyPlantAndEquipmentNet": "335232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188248000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1302649000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60873000.00",
                    "totalLiab": "165338000.00",
                    "totalStockholderEquity": "1137311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73547000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1130953000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4455000.00",
                    "cash": "109867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-109867000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2459000.00",
                    "propertyPlantEquipment": "330614000.00",
                    "totalCurrentAssets": "967580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "899000.00",
                    "netReceivables": "240658000.00",
                    "longTermDebt": null,
                    "inventory": "555283000.00",
                    "accountsPayable": "51001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1302649000.00",
                    "cashAndShortTermInvestments": "110766000.00",
                    "propertyPlantAndEquipmentGross": "330614000.00",
                    "propertyPlantAndEquipmentNet": "330614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188248000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1304149000.00",
                    "intangibleAssets": "1690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79473000.00",
                    "totalLiab": "161890000.00",
                    "totalStockholderEquity": "1142259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83545000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1134244000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "4564000.00",
                    "cash": "85892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85892000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1559000.00",
                    "propertyPlantEquipment": "324182000.00",
                    "totalCurrentAssets": "975403000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "851000.00",
                    "netReceivables": "244940000.00",
                    "longTermDebt": null,
                    "inventory": "564247000.00",
                    "accountsPayable": "63949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4971000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1304149000.00",
                    "cashAndShortTermInvestments": "86743000.00",
                    "propertyPlantAndEquipmentGross": "324182000.00",
                    "propertyPlantAndEquipmentNet": "324182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188584000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1308892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81872000.00",
                    "totalLiab": "187115000.00",
                    "totalStockholderEquity": "1121777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90184000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1111812000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5201000.00",
                    "cash": "52107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "625000.00",
                    "propertyPlantEquipment": "322657000.00",
                    "totalCurrentAssets": "981034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228000.00",
                    "netReceivables": "309184000.00",
                    "longTermDebt": null,
                    "inventory": "537643000.00",
                    "accountsPayable": "74699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1308892000.00",
                    "cashAndShortTermInvestments": "52335000.00",
                    "propertyPlantAndEquipmentGross": "322657000.00",
                    "propertyPlantAndEquipmentNet": "322657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188584000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1270663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81858000.00",
                    "totalLiab": "161995000.00",
                    "totalStockholderEquity": "1108668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76998000.00",
                    "commonStock": "1489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1095755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5245000.00",
                    "cash": "76438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76438000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "306399000.00",
                    "totalCurrentAssets": "959019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "678000.00",
                    "netReceivables": "292056000.00",
                    "longTermDebt": null,
                    "inventory": "507989000.00",
                    "accountsPayable": "67243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1270663000.00",
                    "cashAndShortTermInvestments": "77116000.00",
                    "propertyPlantAndEquipmentGross": "306399000.00",
                    "propertyPlantAndEquipmentNet": "306399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1192904000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1222575000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75236000.00",
                    "totalLiab": "182223000.00",
                    "totalStockholderEquity": "1040352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66690000.00",
                    "commonStock": "1491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1026864000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5647000.00",
                    "cash": "75212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167114000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75212000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66690000.00",
                    "otherStockholderEquity": "900000.00",
                    "propertyPlantEquipment": "298553000.00",
                    "totalCurrentAssets": "918375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207000.00",
                    "netReceivables": "273360000.00",
                    "longTermDebt": null,
                    "inventory": "494360000.00",
                    "accountsPayable": "59573000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222575000.00",
                    "cashAndShortTermInvestments": "75419000.00",
                    "propertyPlantAndEquipmentGross": "298553000.00",
                    "propertyPlantAndEquipmentNet": "298553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1192968000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1163061000.00",
                    "intangibleAssets": "1757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82469000.00",
                    "totalLiab": "152900000.00",
                    "totalStockholderEquity": "1010161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82438000.00",
                    "commonStock": "1491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "996050000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "5663000.00",
                    "cash": "57220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57220000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "227000.00",
                    "propertyPlantEquipment": "276627000.00",
                    "totalCurrentAssets": "880771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159000.00",
                    "netReceivables": "236331000.00",
                    "longTermDebt": null,
                    "inventory": "504592000.00",
                    "accountsPayable": "55353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1163061000.00",
                    "cashAndShortTermInvestments": "57379000.00",
                    "propertyPlantAndEquipmentGross": "276627000.00",
                    "propertyPlantAndEquipmentNet": "276627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1203696000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1149777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70537000.00",
                    "totalLiab": "142163000.00",
                    "totalStockholderEquity": "1007614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69231000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "989401000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5785000.00",
                    "cash": "54145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54145000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "227000.00",
                    "propertyPlantEquipment": "267288000.00",
                    "totalCurrentAssets": "876704000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4460000.00",
                    "netReceivables": "258738000.00",
                    "longTermDebt": null,
                    "inventory": "488824000.00",
                    "accountsPayable": "54969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1503000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1149777000.00",
                    "cashAndShortTermInvestments": "58605000.00",
                    "propertyPlantAndEquipmentGross": "267288000.00",
                    "propertyPlantAndEquipmentNet": "267288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1203696000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1129028000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68612000.00",
                    "totalLiab": "143340000.00",
                    "totalStockholderEquity": "985688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66030000.00",
                    "commonStock": "1506000.00",
                    "capitalStock": null,
                    "retainedEarnings": "972120000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5920000.00",
                    "cash": "57330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57330000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "383000.00",
                    "propertyPlantEquipment": "266359000.00",
                    "totalCurrentAssets": "856749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4145000.00",
                    "netReceivables": "255101000.00",
                    "longTermDebt": null,
                    "inventory": "471561000.00",
                    "accountsPayable": "57452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1506000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272279000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1129028000.00",
                    "cashAndShortTermInvestments": "61475000.00",
                    "propertyPlantAndEquipmentGross": "266359000.00",
                    "propertyPlantAndEquipmentNet": "266359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1207912000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1095186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68750000.00",
                    "totalLiab": "153104000.00",
                    "totalStockholderEquity": "942082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61920000.00",
                    "commonStock": "1511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "924999000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6373000.00",
                    "cash": "59388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59388000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9263000.00",
                    "propertyPlantEquipment": "265902000.00",
                    "totalCurrentAssets": "822911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9924000.00",
                    "netReceivables": "238657000.00",
                    "longTermDebt": null,
                    "inventory": "446192000.00",
                    "accountsPayable": "44814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1095186000.00",
                    "cashAndShortTermInvestments": "69312000.00",
                    "propertyPlantAndEquipmentGross": "265902.00",
                    "propertyPlantAndEquipmentNet": "265902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1209432000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1039016000.00",
                    "intangibleAssets": "1824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72066000.00",
                    "totalLiab": "116923000.00",
                    "totalStockholderEquity": "922093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62525000.00",
                    "commonStock": "1512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "902550000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "7210000.00",
                    "cash": "19346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19346000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12697000.00",
                    "propertyPlantEquipment": "264030000.00",
                    "totalCurrentAssets": "767776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10835000.00",
                    "netReceivables": "209532000.00",
                    "longTermDebt": null,
                    "inventory": "455997000.00",
                    "accountsPayable": "41371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1512000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1039016000.00",
                    "cashAndShortTermInvestments": "30181000.00",
                    "propertyPlantAndEquipmentGross": "264030000.00",
                    "propertyPlantAndEquipmentNet": "264030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1207256000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "997270000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59560000.00",
                    "totalLiab": "124868000.00",
                    "totalStockholderEquity": "872402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59266000.00",
                    "commonStock": "1510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "856980000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11449000.00",
                    "cash": "7438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107839000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7438000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5803000.00",
                    "propertyPlantEquipment": "261732000.00",
                    "totalCurrentAssets": "724089000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6305000.00",
                    "netReceivables": "232091000.00",
                    "longTermDebt": null,
                    "inventory": "418695000.00",
                    "accountsPayable": "48514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1510000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "997270000.00",
                    "cashAndShortTermInvestments": "13743000.00",
                    "propertyPlantAndEquipmentGross": "261732000.00",
                    "propertyPlantAndEquipmentNet": "261732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1208056000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "980533000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49471000.00",
                    "totalLiab": "130279000.00",
                    "totalStockholderEquity": "850254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55863000.00",
                    "commonStock": "1510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "836602000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10549000.00",
                    "cash": "42792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42792000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3765000.00",
                    "propertyPlantEquipment": "245985000.00",
                    "totalCurrentAssets": "723999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7027000.00",
                    "netReceivables": "229679000.00",
                    "longTermDebt": null,
                    "inventory": "395030000.00",
                    "accountsPayable": "55769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1510000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "980533000.00",
                    "cashAndShortTermInvestments": "49819000.00",
                    "propertyPlantAndEquipmentGross": "245985000.00",
                    "propertyPlantAndEquipmentNet": "245985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1211216000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "953372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46659000.00",
                    "totalLiab": "152004000.00",
                    "totalStockholderEquity": "801368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53796000.00",
                    "commonStock": "1511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "794241000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16547000.00",
                    "cash": "69118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69118000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "168000.00",
                    "propertyPlantEquipment": "236655000.00",
                    "totalCurrentAssets": "700170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "781000.00",
                    "netReceivables": "212517000.00",
                    "longTermDebt": null,
                    "inventory": "371095000.00",
                    "accountsPayable": "54845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5448000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "953372000.00",
                    "cashAndShortTermInvestments": "69899000.00",
                    "propertyPlantAndEquipmentGross": "236655000.00",
                    "propertyPlantAndEquipmentNet": "236655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1211120000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "890035000.00",
                    "intangibleAssets": "1891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47018000.00",
                    "totalLiab": "106486000.00",
                    "totalStockholderEquity": "783549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52966000.00",
                    "commonStock": "1511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776598000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "16579000.00",
                    "cash": "56204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56204000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "224448000.00",
                    "totalCurrentAssets": "649008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "669000.00",
                    "netReceivables": "183556000.00",
                    "longTermDebt": null,
                    "inventory": "361561000.00",
                    "accountsPayable": "38572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "890035000.00",
                    "cashAndShortTermInvestments": "56873000.00",
                    "propertyPlantAndEquipmentGross": "224448000.00",
                    "propertyPlantAndEquipmentNet": "224448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1211592000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "848194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32654000.00",
                    "totalLiab": "99894000.00",
                    "totalStockholderEquity": "748300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43054000.00",
                    "commonStock": "755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "738188000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16834000.00",
                    "cash": "32029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "209971000.00",
                    "totalCurrentAssets": "621389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "280000.00",
                    "netReceivables": "204340000.00",
                    "longTermDebt": null,
                    "inventory": "352086000.00",
                    "accountsPayable": "40980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "755000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "848194000.00",
                    "cashAndShortTermInvestments": "32309000.00",
                    "propertyPlantAndEquipmentGross": "209971000.00",
                    "propertyPlantAndEquipmentNet": "209971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210336000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "820368000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23953000.00",
                    "totalLiab": "99665000.00",
                    "totalStockholderEquity": "720703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37354000.00",
                    "commonStock": "755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "715631000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21541000.00",
                    "cash": "39645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39645000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "204353000.00",
                    "totalCurrentAssets": "594474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2248000.00",
                    "netReceivables": "195124000.00",
                    "longTermDebt": null,
                    "inventory": "333504000.00",
                    "accountsPayable": "43553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "755000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820368000.00",
                    "cashAndShortTermInvestments": "41893000.00",
                    "propertyPlantAndEquipmentGross": "204353000.00",
                    "propertyPlantAndEquipmentNet": "204353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1211520000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "808416000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26780000.00",
                    "totalLiab": "111976000.00",
                    "totalStockholderEquity": "696440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34982000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "676026000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21990000.00",
                    "cash": "65995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13693000.00",
                    "propertyPlantEquipment": "197329000.00",
                    "totalCurrentAssets": "589097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2487000.00",
                    "netReceivables": "183431000.00",
                    "longTermDebt": null,
                    "inventory": "310404000.00",
                    "accountsPayable": "43111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "808416000.00",
                    "cashAndShortTermInvestments": "68482000.00",
                    "propertyPlantAndEquipmentGross": "197329000.00",
                    "propertyPlantAndEquipmentNet": "197329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215904000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "770234000.00",
                    "intangibleAssets": "1958000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29234000.00",
                    "totalLiab": "85865000.00",
                    "totalStockholderEquity": "684369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37035000.00",
                    "commonStock": "1518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "662517000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "38722000.00",
                    "cash": "33503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33503000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12934000.00",
                    "propertyPlantEquipment": "193446000.00",
                    "totalCurrentAssets": "538066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5496000.00",
                    "netReceivables": "162500000.00",
                    "longTermDebt": null,
                    "inventory": "307333000.00",
                    "accountsPayable": "39276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770234000.00",
                    "cashAndShortTermInvestments": "38999000.00",
                    "propertyPlantAndEquipmentGross": "193446000.00",
                    "propertyPlantAndEquipmentNet": "193446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215840000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "745153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26227000.00",
                    "totalLiab": "100109000.00",
                    "totalStockholderEquity": "645044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29439000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "629247000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39421000.00",
                    "cash": "26032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26032000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9445000.00",
                    "propertyPlantEquipment": "185715000.00",
                    "totalCurrentAssets": "520017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7583000.00",
                    "netReceivables": "170265000.00",
                    "longTermDebt": null,
                    "inventory": "289910000.00",
                    "accountsPayable": "47242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "745153000.00",
                    "cashAndShortTermInvestments": "33615000.00",
                    "propertyPlantAndEquipmentGross": "185715.00",
                    "propertyPlantAndEquipmentNet": "185715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216144000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "727778000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20969000.00",
                    "totalLiab": "101338000.00",
                    "totalStockholderEquity": "626440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39215000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613475000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "40863000.00",
                    "cash": "42701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42701000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9445000.00",
                    "propertyPlantEquipment": "177611000.00",
                    "totalCurrentAssets": "509304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19656000.00",
                    "netReceivables": "163946000.00",
                    "longTermDebt": null,
                    "inventory": "262032000.00",
                    "accountsPayable": "48261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "727778000.00",
                    "cashAndShortTermInvestments": "62357000.00",
                    "propertyPlantAndEquipmentGross": "177611.00",
                    "propertyPlantAndEquipmentNet": "177611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215696000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "690227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18868000.00",
                    "totalLiab": "97220000.00",
                    "totalStockholderEquity": "593007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15979000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "578643000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "31695000.00",
                    "cash": "53088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28587000.00",
                    "shortTermDebt": "24501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24501000.00",
                    "otherStockholderEquity": "9445000.00",
                    "propertyPlantEquipment": "171853000.00",
                    "totalCurrentAssets": "486679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22602000.00",
                    "netReceivables": "151192000.00",
                    "longTermDebt": null,
                    "inventory": "240929000.00",
                    "accountsPayable": "42878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690227000.00",
                    "cashAndShortTermInvestments": "75690000.00",
                    "propertyPlantAndEquipmentGross": "171853.00",
                    "propertyPlantAndEquipmentNet": "171853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215440000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "651543000.00",
                    "intangibleAssets": "2025000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21664000.00",
                    "totalLiab": "74803000.00",
                    "totalStockholderEquity": "576740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20817000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "561878000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "27794000.00",
                    "cash": "49750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49750000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9445000.00",
                    "propertyPlantEquipment": "169553000.00",
                    "totalCurrentAssets": "454196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21142000.00",
                    "netReceivables": "128756000.00",
                    "longTermDebt": null,
                    "inventory": "232884000.00",
                    "accountsPayable": "40124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651543000.00",
                    "cashAndShortTermInvestments": "70892000.00",
                    "propertyPlantAndEquipmentGross": "169553000.00",
                    "propertyPlantAndEquipmentNet": "169553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "635774000.00",
                    "intangibleAssets": "3045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21859000.00",
                    "totalLiab": "71042000.00",
                    "totalStockholderEquity": "564732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22212000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553370000.00",
                    "otherLiab": null,
                    "goodWill": "3045000.00",
                    "otherAssets": "16564000.00",
                    "cash": "55127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55127000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7472000.00",
                    "propertyPlantEquipment": "159882000.00",
                    "totalCurrentAssets": "459328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24668000.00",
                    "netReceivables": "137864000.00",
                    "longTermDebt": null,
                    "inventory": "219810000.00",
                    "accountsPayable": "29631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13519000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635774000.00",
                    "cashAndShortTermInvestments": "79795000.00",
                    "propertyPlantAndEquipmentGross": "159882.00",
                    "propertyPlantAndEquipmentNet": "159882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "611736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21842000.00",
                    "totalLiab": "70367000.00",
                    "totalStockholderEquity": "541369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34261000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "530108000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18185000.00",
                    "cash": "36840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36840000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7472000.00",
                    "propertyPlantEquipment": "156655000.00",
                    "totalCurrentAssets": "436896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22857000.00",
                    "netReceivables": "127397000.00",
                    "longTermDebt": null,
                    "inventory": "227960000.00",
                    "accountsPayable": "24033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611736000.00",
                    "cashAndShortTermInvestments": "59697000.00",
                    "propertyPlantAndEquipmentGross": "156655.00",
                    "propertyPlantAndEquipmentNet": "156655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "587740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21579000.00",
                    "totalLiab": "71099000.00",
                    "totalStockholderEquity": "516641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35347000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "508181000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15140000.00",
                    "cash": "18801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7472000.00",
                    "propertyPlantEquipment": "153743000.00",
                    "totalCurrentAssets": "418857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25753000.00",
                    "netReceivables": "120042000.00",
                    "longTermDebt": null,
                    "inventory": "232682000.00",
                    "accountsPayable": "23679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587740000.00",
                    "cashAndShortTermInvestments": "44554000.00",
                    "propertyPlantAndEquipmentGross": "153743.00",
                    "propertyPlantAndEquipmentNet": "153743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "559008000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22313000.00",
                    "totalLiab": "59137000.00",
                    "totalStockholderEquity": "499871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21281000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493693000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18270000.00",
                    "cash": "14296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14296000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7472000.00",
                    "propertyPlantEquipment": "144252000.00",
                    "totalCurrentAssets": "396486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37062000.00",
                    "netReceivables": "105553000.00",
                    "longTermDebt": null,
                    "inventory": "217262000.00",
                    "accountsPayable": "25783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559008000.00",
                    "cashAndShortTermInvestments": "51358000.00",
                    "propertyPlantAndEquipmentGross": "144252000.00",
                    "propertyPlantAndEquipmentNet": "144252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "539644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18993000.00",
                    "totalLiab": "60102000.00",
                    "totalStockholderEquity": "479542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23885000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "476804000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21748000.00",
                    "cash": "25485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25485000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4044000.00",
                    "propertyPlantEquipment": "135991000.00",
                    "totalCurrentAssets": "381905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30721000.00",
                    "netReceivables": "121802000.00",
                    "longTermDebt": null,
                    "inventory": "184904000.00",
                    "accountsPayable": "26422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539644000.00",
                    "cashAndShortTermInvestments": "56206000.00",
                    "propertyPlantAndEquipmentGross": "135991000.00",
                    "propertyPlantAndEquipmentNet": "135991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "525982000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14347000.00",
                    "totalLiab": "64479000.00",
                    "totalStockholderEquity": "461503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24975000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "457687000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18201000.00",
                    "cash": "46693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46693000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4044000.00",
                    "propertyPlantEquipment": "127671000.00",
                    "totalCurrentAssets": "380110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28063000.00",
                    "netReceivables": "122969000.00",
                    "longTermDebt": null,
                    "inventory": "168038000.00",
                    "accountsPayable": "29709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "525982000.00",
                    "cashAndShortTermInvestments": "74756000.00",
                    "propertyPlantAndEquipmentGross": "127671000.00",
                    "propertyPlantAndEquipmentNet": "127671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "504623000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16383000.00",
                    "totalLiab": "65798000.00",
                    "totalStockholderEquity": "438825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31696000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "435856000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16869000.00",
                    "cash": "47791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47791000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "121753000.00",
                    "totalCurrentAssets": "366001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29232000.00",
                    "netReceivables": "115663000.00",
                    "longTermDebt": null,
                    "inventory": "156932000.00",
                    "accountsPayable": "24307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504623000.00",
                    "cashAndShortTermInvestments": "77023000.00",
                    "propertyPlantAndEquipmentGross": "121753000.00",
                    "propertyPlantAndEquipmentNet": "121753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "475244000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18657000.00",
                    "totalLiab": "50356000.00",
                    "totalStockholderEquity": "424888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20461000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12396000.00",
                    "cash": "47264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47264000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4044000.00",
                    "propertyPlantEquipment": "121607000.00",
                    "totalCurrentAssets": "341241000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21258000.00",
                    "netReceivables": "101356000.00",
                    "longTermDebt": null,
                    "inventory": "152706000.00",
                    "accountsPayable": "20100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475244000.00",
                    "cashAndShortTermInvestments": "68522000.00",
                    "propertyPlantAndEquipmentGross": "121607000.00",
                    "propertyPlantAndEquipmentNet": "121607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17497000.00",
                    "totalLiab": "66296000.00",
                    "totalStockholderEquity": "411687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31085000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "408591000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11076000.00",
                    "cash": "56217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59669000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56217000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "117443000.00",
                    "totalCurrentAssets": "349464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "121753000.00",
                    "longTermDebt": null,
                    "inventory": "151997000.00",
                    "accountsPayable": "28584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477983000.00",
                    "cashAndShortTermInvestments": "58217000.00",
                    "propertyPlantAndEquipmentGross": "117443000.00",
                    "propertyPlantAndEquipmentNet": "117443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "444670000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14113000.00",
                    "totalLiab": "49155000.00",
                    "totalStockholderEquity": "395515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18141000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "391590000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10300000.00",
                    "cash": "46713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "114553000.00",
                    "totalCurrentAssets": "319817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2017000.00",
                    "netReceivables": "112918000.00",
                    "longTermDebt": null,
                    "inventory": "144056000.00",
                    "accountsPayable": "24387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444670000.00",
                    "cashAndShortTermInvestments": "48730000.00",
                    "propertyPlantAndEquipmentGross": "114553000.00",
                    "propertyPlantAndEquipmentNet": "114553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "432935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13445000.00",
                    "totalLiab": "57005000.00",
                    "totalStockholderEquity": "375930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29197000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "372572000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11243000.00",
                    "cash": "35746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "110304000.00",
                    "totalCurrentAssets": "311388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3027000.00",
                    "netReceivables": "113501000.00",
                    "longTermDebt": null,
                    "inventory": "145669000.00",
                    "accountsPayable": "21181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432935000.00",
                    "cashAndShortTermInvestments": "38773000.00",
                    "propertyPlantAndEquipmentGross": "110304000.00",
                    "propertyPlantAndEquipmentNet": "110304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "402464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11529000.00",
                    "totalLiab": "43206000.00",
                    "totalStockholderEquity": "359258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16681000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355248000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3233000.00",
                    "cash": "32707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32707000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "105807000.00",
                    "totalCurrentAssets": "293424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106120000.00",
                    "longTermDebt": null,
                    "inventory": "143068000.00",
                    "accountsPayable": "19898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402464000.00",
                    "cashAndShortTermInvestments": "32707000.00",
                    "propertyPlantAndEquipmentGross": "105807000.00",
                    "propertyPlantAndEquipmentNet": "105807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-20",
                    "currency_symbol": "USD",
                    "totalAssets": "388470000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13479000.00",
                    "totalLiab": "47295000.00",
                    "totalStockholderEquity": "341175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16990000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "336341000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3266000.00",
                    "cash": "23918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23918000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "101815000.00",
                    "totalCurrentAssets": "283389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111612000.00",
                    "longTermDebt": null,
                    "inventory": "134380000.00",
                    "accountsPayable": "25305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388470000.00",
                    "cashAndShortTermInvestments": "23918000.00",
                    "propertyPlantAndEquipmentGross": "101815000.00",
                    "propertyPlantAndEquipmentNet": "101815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "371552000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11266000.00",
                    "totalLiab": "51832000.00",
                    "totalStockholderEquity": "319720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16966000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "315539000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3456000.00",
                    "cash": "28574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28574000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "96519000.00",
                    "totalCurrentAssets": "271577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105609000.00",
                    "longTermDebt": null,
                    "inventory": "126128000.00",
                    "accountsPayable": "29866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371552000.00",
                    "cashAndShortTermInvestments": "28574000.00",
                    "propertyPlantAndEquipmentGross": "96519000.00",
                    "propertyPlantAndEquipmentNet": "96519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "352980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8363000.00",
                    "totalLiab": "54086000.00",
                    "totalStockholderEquity": "298894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25469000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "294564000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3490000.00",
                    "cash": "40234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40234000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "92638000.00",
                    "totalCurrentAssets": "256852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97464000.00",
                    "longTermDebt": null,
                    "inventory": "110791000.00",
                    "accountsPayable": "23617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "352980000.00",
                    "cashAndShortTermInvestments": "40234000.00",
                    "propertyPlantAndEquipmentGross": "92638000.00",
                    "propertyPlantAndEquipmentNet": "92638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "318600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8437000.00",
                    "totalLiab": "36600000.00",
                    "totalStockholderEquity": "282000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14375000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277553000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "227400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84563000.00",
                    "longTermDebt": null,
                    "inventory": "106600000.00",
                    "accountsPayable": "19325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318600000.00",
                    "cashAndShortTermInvestments": "27800000.00",
                    "propertyPlantAndEquipmentGross": "87600000.00",
                    "propertyPlantAndEquipmentNet": "87600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "304800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8100000.00",
                    "totalLiab": "38800000.00",
                    "totalStockholderEquity": "266000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "261700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90800000.00",
                    "longTermDebt": null,
                    "inventory": "99300000.00",
                    "accountsPayable": "20000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304800000.00",
                    "cashAndShortTermInvestments": "24300000.00",
                    "propertyPlantAndEquipmentGross": "78700000.00",
                    "propertyPlantAndEquipmentNet": "78700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "289200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "40300000.00",
                    "totalStockholderEquity": "248900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "244600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86300000.00",
                    "longTermDebt": null,
                    "inventory": "99600000.00",
                    "accountsPayable": "21900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289200000.00",
                    "cashAndShortTermInvestments": "16500000.00",
                    "propertyPlantAndEquipmentGross": "74800000.00",
                    "propertyPlantAndEquipmentNet": "74800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "274800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "43100000.00",
                    "totalStockholderEquity": "231700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "227500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80700000.00",
                    "longTermDebt": null,
                    "inventory": "94100000.00",
                    "accountsPayable": "21000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "274800000.00",
                    "cashAndShortTermInvestments": "11500000.00",
                    "propertyPlantAndEquipmentGross": "76600000.00",
                    "propertyPlantAndEquipmentNet": "76600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1203122000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "251200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9000000.00",
                    "totalLiab": "33600000.00",
                    "totalStockholderEquity": "217600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "213600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2000000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68500000.00",
                    "longTermDebt": null,
                    "inventory": "93700000.00",
                    "accountsPayable": "17400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251200000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "74200000.00",
                    "propertyPlantAndEquipmentNet": "74200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210810000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "243600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7700000.00",
                    "totalLiab": "38400000.00",
                    "totalStockholderEquity": "205200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "201100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11100000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71700000.00",
                    "longTermDebt": null,
                    "inventory": "91700000.00",
                    "accountsPayable": "11800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243600000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": "67100000.00",
                    "propertyPlantAndEquipmentNet": "67100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210810000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-20",
                    "currency_symbol": "USD",
                    "totalAssets": "238700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8100000.00",
                    "totalLiab": "47300000.00",
                    "totalStockholderEquity": "191400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "187100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18800000.00",
                    "shortTermDebt": "19600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19600000.00",
                    "otherStockholderEquity": "4300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71900000.00",
                    "longTermDebt": null,
                    "inventory": "88100000.00",
                    "accountsPayable": "15000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238700000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "66000000.00",
                    "propertyPlantAndEquipmentNet": "66000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210810000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "220700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "43200000.00",
                    "totalStockholderEquity": "177500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "173000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11000000.00",
                    "shortTermDebt": "11400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11400000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67200000.00",
                    "longTermDebt": null,
                    "inventory": "82100000.00",
                    "accountsPayable": "13300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220700000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "59200000.00",
                    "propertyPlantAndEquipmentNet": "59200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1202424000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "205100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "165900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "161400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15900000.00",
                    "shortTermDebt": "16300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16300000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "144200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57500000.00",
                    "longTermDebt": null,
                    "inventory": "79400000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "57100000.00",
                    "propertyPlantAndEquipmentNet": "57100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1205334000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "195200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6600000.00",
                    "totalLiab": "39400000.00",
                    "totalStockholderEquity": "155800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "151200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10100000.00",
                    "shortTermDebt": "10400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10400000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61300000.00",
                    "longTermDebt": null,
                    "inventory": "68000000.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195200000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "54800000.00",
                    "propertyPlantAndEquipmentNet": "54800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1205334000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "180700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6700000.00",
                    "totalLiab": "36300000.00",
                    "totalStockholderEquity": "144400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "139800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12100000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12400000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "124500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57400000.00",
                    "longTermDebt": null,
                    "inventory": "60100000.00",
                    "accountsPayable": "13300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180700000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "52000000.00",
                    "propertyPlantAndEquipmentNet": "52000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1200000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "173100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5500000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "133900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "129400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12700000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52200000.00",
                    "longTermDebt": null,
                    "inventory": "60000000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173100000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "50900000.00",
                    "propertyPlantAndEquipmentNet": "50900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1224347826.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "151500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5000000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "126000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "121300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8200000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8600000.00",
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41600000.00",
                    "longTermDebt": null,
                    "inventory": "56500000.00",
                    "accountsPayable": "10000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151500000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "43900000.00",
                    "propertyPlantAndEquipmentNet": "43900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210434782.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "144200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "26200000.00",
                    "totalStockholderEquity": "118000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "113400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7900000.00",
                    "shortTermDebt": "8800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8800000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42800000.00",
                    "longTermDebt": null,
                    "inventory": "51700000.00",
                    "accountsPayable": "10200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144200000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "40500000.00",
                    "propertyPlantAndEquipmentNet": "40500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210434782.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "133900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "24600000.00",
                    "totalStockholderEquity": "109300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "104700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5600000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39800000.00",
                    "longTermDebt": null,
                    "inventory": "48400000.00",
                    "accountsPayable": "11400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133900000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "37300000.00",
                    "propertyPlantAndEquipmentNet": "37300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1221818182.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "121100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "20100000.00",
                    "totalStockholderEquity": "101000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "96200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36300000.00",
                    "longTermDebt": null,
                    "inventory": "42800000.00",
                    "accountsPayable": "9100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121100000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "30200000.00",
                    "propertyPlantAndEquipmentNet": "30200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1184000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "109300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "15100000.00",
                    "totalStockholderEquity": "94200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31900000.00",
                    "longTermDebt": null,
                    "inventory": "40200000.00",
                    "accountsPayable": "7900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109300000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1246315790.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "101300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "14100000.00",
                    "totalStockholderEquity": "87200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33200000.00",
                    "longTermDebt": null,
                    "inventory": "37000000.00",
                    "accountsPayable": "7000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101300000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": "25000000.00",
                    "propertyPlantAndEquipmentNet": "25000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1246315790.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "96100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "16400000.00",
                    "totalStockholderEquity": "79700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "75000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2400000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29900000.00",
                    "longTermDebt": null,
                    "inventory": "40200000.00",
                    "accountsPayable": "7300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96100000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "22600000.00",
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1191111112.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "89500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "16500000.00",
                    "totalStockholderEquity": "73000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "68200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27600000.00",
                    "longTermDebt": null,
                    "inventory": "35600000.00",
                    "accountsPayable": "7400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89500000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "20400000.00",
                    "propertyPlantAndEquipmentNet": "20400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1220000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "81800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "14200000.00",
                    "totalStockholderEquity": "67600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23600000.00",
                    "longTermDebt": null,
                    "inventory": "30900000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81800000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188571428.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "73900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "11700000.00",
                    "totalStockholderEquity": "62200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "57400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23800000.00",
                    "longTermDebt": null,
                    "inventory": "25700000.00",
                    "accountsPayable": "5500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73900000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188571428.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "67600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "10500000.00",
                    "totalStockholderEquity": "57100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20900000.00",
                    "longTermDebt": null,
                    "inventory": "24200000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67600000.00",
                    "cashAndShortTermInvestments": "2800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1226666666.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "62200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "9700000.00",
                    "totalStockholderEquity": "52500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18300000.00",
                    "longTermDebt": null,
                    "inventory": "22700000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62200000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1208888888.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "57500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "7700000.00",
                    "totalStockholderEquity": "49800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15700000.00",
                    "longTermDebt": null,
                    "inventory": "22200000.00",
                    "accountsPayable": "4400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57500000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1208888888.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "7100000.00",
                    "totalStockholderEquity": "46400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15200000.00",
                    "longTermDebt": null,
                    "inventory": "19000000.00",
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53500000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1208888888.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "49500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "6500000.00",
                    "totalStockholderEquity": "43000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14900000.00",
                    "longTermDebt": null,
                    "inventory": "16900000.00",
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49500000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1160000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "7000000.00",
                    "totalStockholderEquity": "40100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12700000.00",
                    "longTermDebt": null,
                    "inventory": "15700000.00",
                    "accountsPayable": "3500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1173333334.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "5400000.00",
                    "totalStockholderEquity": "38500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10700000.00",
                    "longTermDebt": null,
                    "inventory": "15200000.00",
                    "accountsPayable": "3000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43900000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1142857142.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "5200000.00",
                    "totalStockholderEquity": "36000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": "13500000.00",
                    "accountsPayable": "2800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41200000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1142857142.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "38500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "5000000.00",
                    "totalStockholderEquity": "33500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10400000.00",
                    "longTermDebt": null,
                    "inventory": "13500000.00",
                    "accountsPayable": "2800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38500000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1173333334.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "5300000.00",
                    "totalStockholderEquity": "31400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9500000.00",
                    "longTermDebt": null,
                    "inventory": "13000000.00",
                    "accountsPayable": "3000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36700000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1088000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "3900000.00",
                    "totalStockholderEquity": "30200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8200000.00",
                    "longTermDebt": null,
                    "inventory": "11200000.00",
                    "accountsPayable": "2400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34100000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216000000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "3800000.00",
                    "totalStockholderEquity": "28300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2200000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8400000.00",
                    "longTermDebt": null,
                    "inventory": "9800000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32100000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1216000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "4300000.00",
                    "totalStockholderEquity": "26400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2900000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "longTermDebt": null,
                    "inventory": "9700000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30700000.00",
                    "cashAndShortTermInvestments": "3700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1088000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "5400000.00",
                    "totalStockholderEquity": "24700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4600000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6700000.00",
                    "longTermDebt": null,
                    "inventory": "9700000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30100000.00",
                    "cashAndShortTermInvestments": "5400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1040000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "4100000.00",
                    "totalStockholderEquity": "23900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "longTermDebt": null,
                    "inventory": "8400000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28000000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1088000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "26600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "4500000.00",
                    "totalStockholderEquity": "22100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "7600000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26600000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1088000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "4000000.00",
                    "totalStockholderEquity": "20500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "longTermDebt": null,
                    "inventory": "6900000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24500000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "4500000.00",
                    "totalStockholderEquity": "18900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6100000.00",
                    "longTermDebt": null,
                    "inventory": "6500000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23400000.00",
                    "cashAndShortTermInvestments": "4500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1040000000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "4000000.00",
                    "totalStockholderEquity": "17500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5400000.00",
                    "longTermDebt": null,
                    "inventory": "6700000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21500000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1180309333.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "3900000.00",
                    "totalStockholderEquity": "16300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": "5700000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20200000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1180309333.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "3000000.00",
                    "totalStockholderEquity": "15000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5000000.00",
                    "longTermDebt": null,
                    "inventory": "5400000.00",
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18000000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1180309333.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1213952000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "3200000.00",
                    "totalStockholderEquity": "13300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4100000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16500000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214208000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214208000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1213440000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1213440000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "2300000.00",
                    "totalStockholderEquity": "10000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "3800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12300000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024768000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024768000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024768000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024768000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5052900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202000000.00",
                    "totalLiab": "1109300000.00",
                    "totalStockholderEquity": "3943600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247600000.00",
                    "commonStock": "11500000.00",
                    "capitalStock": "11500000.00",
                    "retainedEarnings": "3867700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "276800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "715600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165100000.00",
                    "shortTermDebt": "131100000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "441900000.00",
                    "otherStockholderEquity": "115500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3472100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1245300000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "1748000000.00",
                    "accountsPayable": "316800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1580800000.00",
                    "capitalLeaseObligations": "316900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15500000.00",
                    "nonCurrentLiabilitiesTotal": "393700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5052900000.00",
                    "cashAndShortTermInvestments": "276800000.00",
                    "propertyPlantAndEquipmentGross": "3081100000.00",
                    "propertyPlantAndEquipmentNet": "1440600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2756500000.00",
                    "netInvestedCapital": "4068600000.00",
                    "commonStockSharesOutstanding": "1150300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4698000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202500000.00",
                    "totalLiab": "1081700000.00",
                    "totalStockholderEquity": "3616300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206800000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3613500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229600000.00",
                    "shortTermDebt": "173800000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "485400000.00",
                    "otherStockholderEquity": "88600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3211900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1108600000.00",
                    "longTermDebt": "125000000.00",
                    "inventory": "1645000000.00",
                    "accountsPayable": "287700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1486100000.00",
                    "capitalLeaseObligations": "285400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14100000.00",
                    "nonCurrentLiabilitiesTotal": "394600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4698000000.00",
                    "cashAndShortTermInvestments": "255800000.00",
                    "propertyPlantAndEquipmentGross": "2865700000.00",
                    "propertyPlantAndEquipmentNet": "1335800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2524800000.00",
                    "netInvestedCapital": "3816300000.00",
                    "commonStockSharesOutstanding": "1148564000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4462900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189300000.00",
                    "totalLiab": "1114100000.00",
                    "totalStockholderEquity": "3348800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "203100000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3356900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "221300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661300000.00",
                    "currentDeferredRevenue": "1800000.00",
                    "netDebt": "313700000.00",
                    "shortTermDebt": "156200000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "535000000.00",
                    "otherStockholderEquity": "41000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3020900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1087600000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "1522700000.00",
                    "accountsPayable": "264100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442000000.00",
                    "capitalLeaseObligations": "275000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "452800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4462900000.00",
                    "cashAndShortTermInvestments": "221300000.00",
                    "propertyPlantAndEquipmentGross": "2706800000.00",
                    "propertyPlantAndEquipmentNet": "1281300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2359600000.00",
                    "netInvestedCapital": "3608800000.00",
                    "commonStockSharesOutstanding": "1146018000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4548600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173500000.00",
                    "totalLiab": "1385400000.00",
                    "totalStockholderEquity": "3163200000.00",
                    "deferredLongTermLiab": "83700000.00",
                    "otherCurrentLiab": "200800000.00",
                    "commonStock": "5700000.00",
                    "capitalStock": "5700000.00",
                    "retainedEarnings": "3218700000.00",
                    "otherLiab": "87200000.00",
                    "goodWill": null,
                    "otherAssets": "170800000.00",
                    "cash": "230100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572000000.00",
                    "shortTermDebt": "293700000.00",
                    "shortLongTermDebt": "201800000.00",
                    "shortLongTermDebtTotal": "802100000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": "1010000000.00",
                    "totalCurrentAssets": "3124800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3318400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1013200000.00",
                    "longTermDebt": "353200000.00",
                    "inventory": "1708000000.00",
                    "accountsPayable": "255000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3218700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1423800000.00",
                    "capitalLeaseObligations": "247100000.00",
                    "longTermDebtTotal": "353200000.00",
                    "nonCurrentLiabilitiesOther": "3500000.00",
                    "nonCurrentLiabilitiesTotal": "595600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3600000.00",
                    "liabilitiesAndStockholdersEquity": "4548600000.00",
                    "cashAndShortTermInvestments": "230100000.00",
                    "propertyPlantAndEquipmentGross": "1010000000.00",
                    "propertyPlantAndEquipmentNet": "1253000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2335000000.00",
                    "netInvestedCapital": "3718200000.00",
                    "commonStockSharesOutstanding": "1151246000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4299000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "196600000.00",
                    "totalLiab": "1256800000.00",
                    "totalStockholderEquity": "3042200000.00",
                    "deferredLongTermLiab": "88600000.00",
                    "otherCurrentLiab": "206900000.00",
                    "commonStock": "5800000.00",
                    "capitalStock": "5800000.00",
                    "retainedEarnings": "2970900000.00",
                    "otherLiab": "88600000.00",
                    "goodWill": null,
                    "otherAssets": "180900000.00",
                    "cash": "236200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400600000.00",
                    "shortTermDebt": "150800000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "636800000.00",
                    "otherStockholderEquity": "96200000.00",
                    "propertyPlantEquipment": "1261500000.00",
                    "totalCurrentAssets": "2856600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3042200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "900200000.00",
                    "longTermDebt": "330000000.00",
                    "inventory": "1523600000.00",
                    "accountsPayable": "233100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2970900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442400000.00",
                    "capitalLeaseObligations": "246800000.00",
                    "longTermDebtTotal": "330000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96200000.00",
                    "liabilitiesAndStockholdersEquity": "4299000000.00",
                    "cashAndShortTermInvestments": "236200000.00",
                    "propertyPlantAndEquipmentGross": "1019200000.00",
                    "propertyPlantAndEquipmentNet": "1261500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2174400000.00",
                    "netInvestedCapital": "3432200000.00",
                    "commonStockSharesOutstanding": "1154234000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3964700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "1231500000.00",
                    "totalStockholderEquity": "2733200000.00",
                    "deferredLongTermLiab": "102300000.00",
                    "otherCurrentLiab": "217800000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": "2900000.00",
                    "retainedEarnings": "2689600000.00",
                    "otherLiab": "102300000.00",
                    "goodWill": null,
                    "otherAssets": "435000.00",
                    "cash": "245700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "404400000.00",
                    "shortTermDebt": "133600000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "650100000.00",
                    "otherStockholderEquity": "61900000.00",
                    "propertyPlantEquipment": "1030700000.00",
                    "totalCurrentAssets": "2499600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2884700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "769400000.00",
                    "longTermDebt": "365000000.00",
                    "inventory": "1337500000.00",
                    "accountsPayable": "207000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2689600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465100000.00",
                    "capitalLeaseObligations": "245100000.00",
                    "longTermDebtTotal": "365000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61900000.00",
                    "liabilitiesAndStockholdersEquity": "3964700000.00",
                    "cashAndShortTermInvestments": "245700000.00",
                    "propertyPlantAndEquipmentGross": "1273700000.00",
                    "propertyPlantAndEquipmentNet": "1273700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1886900000.00",
                    "netInvestedCapital": "3138200000.00",
                    "commonStockSharesOutstanding": "1151344000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3799900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174100000.00",
                    "totalLiab": "1134300000.00",
                    "totalStockholderEquity": "2665600000.00",
                    "deferredLongTermLiab": "99400000.00",
                    "otherCurrentLiab": "184100000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": "2900000.00",
                    "retainedEarnings": "2633900000.00",
                    "otherLiab": "99400000.00",
                    "goodWill": null,
                    "otherAssets": "76300000.00",
                    "cash": "174900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "415700000.00",
                    "shortTermDebt": "100400000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "590600000.00",
                    "otherStockholderEquity": "67200000.00",
                    "propertyPlantEquipment": "1023200000.00",
                    "totalCurrentAssets": "2457200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2813800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "741800000.00",
                    "longTermDebt": "342000000.00",
                    "inventory": "1366400000.00",
                    "accountsPayable": "192800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2633900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1342700000.00",
                    "capitalLeaseObligations": "245600000.00",
                    "longTermDebtTotal": "342000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67200000.00",
                    "liabilitiesAndStockholdersEquity": "3799900000.00",
                    "cashAndShortTermInvestments": "174900000.00",
                    "propertyPlantAndEquipmentGross": "1023000.00",
                    "propertyPlantAndEquipmentNet": "1266400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1912500000.00",
                    "netInvestedCapital": "3010600000.00",
                    "commonStockSharesOutstanding": "1148800000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3321500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "1018800000.00",
                    "totalStockholderEquity": "2302700000.00",
                    "deferredLongTermLiab": "84400000.00",
                    "otherCurrentLiab": "177200000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": "2900000.00",
                    "retainedEarnings": "2341600000.00",
                    "otherLiab": "84400000.00",
                    "goodWill": null,
                    "otherAssets": "80500000.00",
                    "cash": "167200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437400000.00",
                    "currentDeferredRevenue": "63600000.00",
                    "netDebt": "332800000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": "924800000.00",
                    "totalCurrentAssets": "2316200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2302700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "714300000.00",
                    "longTermDebt": "497000000.00",
                    "inventory": "1278700000.00",
                    "accountsPayable": "193600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2341600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1005300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "581400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3000000.00",
                    "liabilitiesAndStockholdersEquity": "3321500000.00",
                    "cashAndShortTermInvestments": "167200000.00",
                    "propertyPlantAndEquipmentGross": "924000000.00",
                    "propertyPlantAndEquipmentNet": "924800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1878800000.00",
                    "netInvestedCapital": "2802700000.00",
                    "commonStockSharesOutstanding": "1148652000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2910500000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118100000.00",
                    "totalLiab": "813600000.00",
                    "totalStockholderEquity": "2096900000.00",
                    "deferredLongTermLiab": "50600000.00",
                    "otherCurrentLiab": "194000000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2110600000.00",
                    "otherLiab": "50600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "81200000.00",
                    "cash": "116900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351000000.00",
                    "currentDeferredRevenue": "57600000.00",
                    "netDebt": "298100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "415000000.00",
                    "otherStockholderEquity": "8500000.00",
                    "propertyPlantEquipment": "893600000.00",
                    "totalCurrentAssets": "1935700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2096900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "607800000.00",
                    "longTermDebt": "412000000.00",
                    "inventory": "1092900000.00",
                    "accountsPayable": "147500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2110600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "974800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "412000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8500000.00",
                    "liabilitiesAndStockholdersEquity": "2910500000.00",
                    "cashAndShortTermInvestments": "116900000.00",
                    "propertyPlantAndEquipmentGross": "893000000.00",
                    "propertyPlantAndEquipmentNet": "893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1584700000.00",
                    "netInvestedCapital": "2511900000.00",
                    "commonStockSharesOutstanding": "1153370000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2668884000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115330000.00",
                    "totalLiab": "735790000.00",
                    "totalStockholderEquity": "1933094000.00",
                    "deferredLongTermLiab": "80628000.00",
                    "otherCurrentLiab": "112979000.00",
                    "commonStock": "2892000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1940143000.00",
                    "otherLiab": "80600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "48400000.00",
                    "cash": "112735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275644000.00",
                    "currentDeferredRevenue": "2767000.00",
                    "netDebt": "277265000.00",
                    "shortTermDebt": "10482000.00",
                    "shortLongTermDebt": "10482000.00",
                    "shortLongTermDebtTotal": "390000000.00",
                    "otherStockholderEquity": "37363000.00",
                    "propertyPlantEquipment": "899697000.00",
                    "totalCurrentAssets": "1720770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1933094000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "499716000.00",
                    "longTermDebt": "379518000.00",
                    "inventory": "992989000.00",
                    "accountsPayable": "108740000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47304000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2892000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1940143000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "948114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379518000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37363000.00",
                    "liabilitiesAndStockholdersEquity": "2668884000.00",
                    "cashAndShortTermInvestments": "112735000.00",
                    "propertyPlantAndEquipmentGross": "899697000.00",
                    "propertyPlantAndEquipmentNet": "899697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1156630000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2532462000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154119000.00",
                    "totalLiab": "731173000.00",
                    "totalStockholderEquity": "1801289000.00",
                    "deferredLongTermLiab": "55057000.00",
                    "otherCurrentLiab": "115705000.00",
                    "commonStock": "2896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1842772000.00",
                    "otherLiab": "55057000.00",
                    "goodWill": "0.00",
                    "otherAssets": "48797000.00",
                    "cash": "129019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373166000.00",
                    "currentDeferredRevenue": "2875000.00",
                    "netDebt": "235981000.00",
                    "shortTermDebt": "62050000.00",
                    "shortLongTermDebt": "62050000.00",
                    "shortLongTermDebtTotal": "365000000.00",
                    "otherStockholderEquity": "2024000.00",
                    "propertyPlantEquipment": "818889000.00",
                    "totalCurrentAssets": "1664776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1801289000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "468375000.00",
                    "longTermDebt": "302950000.00",
                    "inventory": "913263000.00",
                    "accountsPayable": "125973000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2896000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1842772000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "867686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "302950000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2024000.00",
                    "liabilitiesAndStockholdersEquity": "2532462000.00",
                    "cashAndShortTermInvestments": "129019000.00",
                    "propertyPlantAndEquipmentGross": "818889000.00",
                    "propertyPlantAndEquipmentNet": "818889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1168000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2359102000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137468000.00",
                    "totalLiab": "443885000.00",
                    "totalStockholderEquity": "1915217000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "170877000.00",
                    "commonStock": "2959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1886350000.00",
                    "otherLiab": "68532000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11948000.00",
                    "cash": "114496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375353000.00",
                    "currentDeferredRevenue": "3125000.00",
                    "netDebt": "-24496000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": "90000000.00",
                    "shortLongTermDebtTotal": "90000000.00",
                    "otherStockholderEquity": "33744000.00",
                    "propertyPlantEquipment": "763889000.00",
                    "totalCurrentAssets": "1583265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1915217000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "462077000.00",
                    "longTermDebt": "0.00",
                    "inventory": "869224000.00",
                    "accountsPayable": "103909000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7836000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2959000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2359102000.00",
                    "cashAndShortTermInvestments": "114496000.00",
                    "propertyPlantAndEquipmentGross": "763889000.00",
                    "propertyPlantAndEquipmentNet": "763889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1189252000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2075784000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151105000.00",
                    "totalLiab": "303087000.00",
                    "totalStockholderEquity": "1772697000.00",
                    "deferredLongTermLiab": "63255000.00",
                    "otherCurrentLiab": "100795000.00",
                    "commonStock": "2968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1688781000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12473000.00",
                    "cash": "58506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239832000.00",
                    "currentDeferredRevenue": "2447000.00",
                    "netDebt": "-58506000.00",
                    "shortTermDebt": "-2447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "69847000.00",
                    "propertyPlantEquipment": "654850000.00",
                    "totalCurrentAssets": "1408461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1772697000.00",
                    "shortTermInvestments": "451000.00",
                    "netReceivables": "414331000.00",
                    "longTermDebt": "0.00",
                    "inventory": "784068000.00",
                    "accountsPayable": "91253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11101000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2968000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1688781000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69847000.00",
                    "liabilitiesAndStockholdersEquity": "2075784000.00",
                    "cashAndShortTermInvestments": "58957000.00",
                    "propertyPlantAndEquipmentGross": "654850000.00",
                    "propertyPlantAndEquipmentNet": "654850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190734000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1815832000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126516999.00",
                    "totalLiab": "255472000.00",
                    "totalStockholderEquity": "1560360000.00",
                    "deferredLongTermLiab": "51298000.00",
                    "otherCurrentLiab": "159928000.00",
                    "commonStock": "2966000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1477601000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "12749000.00",
                    "cash": "79611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "141229000.00",
                    "propertyPlantEquipment": "516427000.00",
                    "totalCurrentAssets": "1286656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1560360000.00",
                    "shortTermInvestments": "354000.00",
                    "netReceivables": "372159000.00",
                    "longTermDebt": "0.00",
                    "inventory": "715383000.00",
                    "accountsPayable": "78019000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18357000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2966000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1477601000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-516427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61436000.00",
                    "liabilitiesAndStockholdersEquity": "1815832000.00",
                    "cashAndShortTermInvestments": "79965000.00",
                    "propertyPlantAndEquipmentGross": "516427000.00",
                    "propertyPlantAndEquipmentNet": "516427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1188604000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1684948000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106551000.00",
                    "totalLiab": "225972000.00",
                    "totalStockholderEquity": "1458976000.00",
                    "deferredLongTermLiab": "38154000.00",
                    "otherCurrentLiab": "111962000.00",
                    "commonStock": "2953000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1424371000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "13209000.00",
                    "cash": "117676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117676000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16856000.00",
                    "propertyPlantEquipment": "435601000.00",
                    "totalCurrentAssets": "1236138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1458976000.00",
                    "shortTermInvestments": "27165000.00",
                    "netReceivables": "338594000.00",
                    "longTermDebt": "0.00",
                    "inventory": "646152000.00",
                    "accountsPayable": "73779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14796000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2953000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1424371000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "448810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16856000.00",
                    "liabilitiesAndStockholdersEquity": "1684948000.00",
                    "cashAndShortTermInvestments": "144841000.00",
                    "propertyPlantAndEquipmentGross": "435601000.00",
                    "propertyPlantAndEquipmentNet": "435601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1183476000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1468283000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88436000.00",
                    "totalLiab": "185771000.00",
                    "totalStockholderEquity": "1282512000.00",
                    "deferredLongTermLiab": "23586000.00",
                    "otherCurrentLiab": "96412000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1258183000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "14014000.00",
                    "cash": "143693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143693000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4363000.00",
                    "propertyPlantEquipment": "363419000.00",
                    "totalCurrentAssets": "1085698000.00",
                    "longTermInvestments": "5152000.00",
                    "netTangibleAssets": "1282512000.00",
                    "shortTermInvestments": "26067000.00",
                    "netReceivables": "270133000.00",
                    "longTermDebt": "0.00",
                    "inventory": "557369000.00",
                    "accountsPayable": "60474000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18492000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1258183000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4363000.00",
                    "liabilitiesAndStockholdersEquity": "1468283000.00",
                    "cashAndShortTermInvestments": "169760000.00",
                    "propertyPlantAndEquipmentGross": "363419000.00",
                    "propertyPlantAndEquipmentNet": "363419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1179448000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1327358000.00",
                    "intangibleAssets": "1623000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70538000.00",
                    "totalLiab": "136515000.00",
                    "totalStockholderEquity": "1190843000.00",
                    "deferredLongTermLiab": "17006000.00",
                    "otherCurrentLiab": "54362000.00",
                    "commonStock": "1474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1175641000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "2129000.00",
                    "cash": "164852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-164852000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333000.00",
                    "propertyPlantEquipment": "335004000.00",
                    "totalCurrentAssets": "982364000.00",
                    "longTermInvestments": "6238000.00",
                    "netTangibleAssets": "1190843000.00",
                    "shortTermInvestments": "24400000.00",
                    "netReceivables": "214169000.00",
                    "longTermDebt": "0.00",
                    "inventory": "508405000.00",
                    "accountsPayable": "53490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1474000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1175641000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333000.00",
                    "liabilitiesAndStockholdersEquity": "1327358000.00",
                    "cashAndShortTermInvestments": "189252000.00",
                    "propertyPlantAndEquipmentGross": "335004000.00",
                    "propertyPlantAndEquipmentNet": "335004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190648000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1304149000.00",
                    "intangibleAssets": "1690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79473000.00",
                    "totalLiab": "161890000.00",
                    "totalStockholderEquity": "1142259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83545000.00",
                    "commonStock": "1485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1134244000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "2028000.00",
                    "cash": "85892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85892000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1559000.00",
                    "propertyPlantEquipment": "324182000.00",
                    "totalCurrentAssets": "975403000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "851000.00",
                    "netReceivables": "244940000.00",
                    "longTermDebt": null,
                    "inventory": "564247000.00",
                    "accountsPayable": "63949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4971000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1304149000.00",
                    "cashAndShortTermInvestments": "86743000.00",
                    "propertyPlantAndEquipmentGross": "324182000.00",
                    "propertyPlantAndEquipmentNet": "324182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190648000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1163061000.00",
                    "intangibleAssets": "1757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82469000.00",
                    "totalLiab": "152900000.00",
                    "totalStockholderEquity": "1010161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82438000.00",
                    "commonStock": "1491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "996050000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "1956000.00",
                    "cash": "57220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57220000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "227000.00",
                    "propertyPlantEquipment": "276627000.00",
                    "totalCurrentAssets": "880771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159000.00",
                    "netReceivables": "236331000.00",
                    "longTermDebt": null,
                    "inventory": "504592000.00",
                    "accountsPayable": "55353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1163061000.00",
                    "cashAndShortTermInvestments": "57379000.00",
                    "propertyPlantAndEquipmentGross": "276627000.00",
                    "propertyPlantAndEquipmentNet": "276627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204440000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1039016000.00",
                    "intangibleAssets": "1824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72066000.00",
                    "totalLiab": "116923000.00",
                    "totalStockholderEquity": "922093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62525000.00",
                    "commonStock": "1512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "902550000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "1691000.00",
                    "cash": "19346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19346000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12697000.00",
                    "propertyPlantEquipment": "264030000.00",
                    "totalCurrentAssets": "767776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10835000.00",
                    "netReceivables": "209532000.00",
                    "longTermDebt": null,
                    "inventory": "455997000.00",
                    "accountsPayable": "41371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1512000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1039016000.00",
                    "cashAndShortTermInvestments": "30181000.00",
                    "propertyPlantAndEquipmentGross": "264030000.00",
                    "propertyPlantAndEquipmentNet": "264030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1209320000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "890035000.00",
                    "intangibleAssets": "1891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47018000.00",
                    "totalLiab": "106486000.00",
                    "totalStockholderEquity": "783549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52966000.00",
                    "commonStock": "1511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776598000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "1460000.00",
                    "cash": "56204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56204000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "224448000.00",
                    "totalCurrentAssets": "649008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "669000.00",
                    "netReceivables": "183556000.00",
                    "longTermDebt": null,
                    "inventory": "361561000.00",
                    "accountsPayable": "38572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "890035000.00",
                    "cashAndShortTermInvestments": "56873000.00",
                    "propertyPlantAndEquipmentGross": "224448000.00",
                    "propertyPlantAndEquipmentNet": "224448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1212064000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "770234000.00",
                    "intangibleAssets": "1958000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29234000.00",
                    "totalLiab": "85865000.00",
                    "totalStockholderEquity": "684369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31907000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "662517000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "1296000.00",
                    "cash": "33503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71183000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33503000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13693000.00",
                    "propertyPlantEquipment": "193446000.00",
                    "totalCurrentAssets": "538066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5496000.00",
                    "netReceivables": "162500000.00",
                    "longTermDebt": null,
                    "inventory": "307333000.00",
                    "accountsPayable": "39276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770234000.00",
                    "cashAndShortTermInvestments": "38999000.00",
                    "propertyPlantAndEquipmentGross": "193446000.00",
                    "propertyPlantAndEquipmentNet": "193446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215776000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "651543000.00",
                    "intangibleAssets": "2025000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21664000.00",
                    "totalLiab": "74803000.00",
                    "totalStockholderEquity": "576740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20817000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "561878000.00",
                    "otherLiab": null,
                    "goodWill": "1400000.00",
                    "otherAssets": "1044000.00",
                    "cash": "49750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49750000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9445000.00",
                    "propertyPlantEquipment": "169553000.00",
                    "totalCurrentAssets": "454196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21142000.00",
                    "netReceivables": "128756000.00",
                    "longTermDebt": null,
                    "inventory": "232884000.00",
                    "accountsPayable": "40124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651543000.00",
                    "cashAndShortTermInvestments": "70892000.00",
                    "propertyPlantAndEquipmentGross": "169553000.00",
                    "propertyPlantAndEquipmentNet": "169553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214272000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "559008000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22313000.00",
                    "totalLiab": "59137000.00",
                    "totalStockholderEquity": "499871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21281000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493693000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2930000.00",
                    "cash": "14296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14296000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7472000.00",
                    "propertyPlantEquipment": "144252000.00",
                    "totalCurrentAssets": "396486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37062000.00",
                    "netReceivables": "105553000.00",
                    "longTermDebt": null,
                    "inventory": "217262000.00",
                    "accountsPayable": "25783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "759000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559008000.00",
                    "cashAndShortTermInvestments": "51358000.00",
                    "propertyPlantAndEquipmentGross": "144252000.00",
                    "propertyPlantAndEquipmentNet": "144252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214032000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "475244000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18657000.00",
                    "totalLiab": "50356000.00",
                    "totalStockholderEquity": "424888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20461000.00",
                    "commonStock": "759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3022000.00",
                    "cash": "47264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47264000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4044000.00",
                    "propertyPlantEquipment": "121607000.00",
                    "totalCurrentAssets": "341241000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21258000.00",
                    "netReceivables": "101356000.00",
                    "longTermDebt": null,
                    "inventory": "152706000.00",
                    "accountsPayable": "20100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475244000.00",
                    "cashAndShortTermInvestments": "68522000.00",
                    "propertyPlantAndEquipmentGross": "121607000.00",
                    "propertyPlantAndEquipmentNet": "121607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214040000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "402464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11529000.00",
                    "totalLiab": "43206000.00",
                    "totalStockholderEquity": "359258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16681000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355248000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3233000.00",
                    "cash": "32707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32707000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4424000.00",
                    "propertyPlantEquipment": "105807000.00",
                    "totalCurrentAssets": "293424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106120000.00",
                    "longTermDebt": null,
                    "inventory": "143068000.00",
                    "accountsPayable": "19898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402464000.00",
                    "cashAndShortTermInvestments": "32707000.00",
                    "propertyPlantAndEquipmentGross": "105807000.00",
                    "propertyPlantAndEquipmentNet": "105807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "318600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8437000.00",
                    "totalLiab": "36600000.00",
                    "totalStockholderEquity": "282000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14375000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277553000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "227400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84563000.00",
                    "longTermDebt": null,
                    "inventory": "106600000.00",
                    "accountsPayable": "19325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318600000.00",
                    "cashAndShortTermInvestments": "27800000.00",
                    "propertyPlantAndEquipmentGross": "87600000.00",
                    "propertyPlantAndEquipmentNet": "87600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214048000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "251200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9000000.00",
                    "totalLiab": "33600000.00",
                    "totalStockholderEquity": "217600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "213600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2000000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68500000.00",
                    "longTermDebt": null,
                    "inventory": "93700000.00",
                    "accountsPayable": "17400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251200000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "74200000.00",
                    "propertyPlantAndEquipmentNet": "74200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214038000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "205100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "165900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "161400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15900000.00",
                    "shortTermDebt": "16300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16300000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "144200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57500000.00",
                    "longTermDebt": null,
                    "inventory": "79400000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "57100000.00",
                    "propertyPlantAndEquipmentNet": "57100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214038000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "151500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5000000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "126000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "121300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8200000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8600000.00",
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41600000.00",
                    "longTermDebt": null,
                    "inventory": "56500000.00",
                    "accountsPayable": "10000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151500000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "43900000.00",
                    "propertyPlantAndEquipmentNet": "43900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214038000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "109300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "15100000.00",
                    "totalStockholderEquity": "94200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31900000.00",
                    "longTermDebt": null,
                    "inventory": "40200000.00",
                    "accountsPayable": "7900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109300000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1219622000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "81800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "14200000.00",
                    "totalStockholderEquity": "67600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23600000.00",
                    "longTermDebt": null,
                    "inventory": "30900000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81800000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1214038000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "57500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "7700000.00",
                    "totalStockholderEquity": "49800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15700000.00",
                    "longTermDebt": null,
                    "inventory": "22200000.00",
                    "accountsPayable": "4400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57500000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "5400000.00",
                    "totalStockholderEquity": "38500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10700000.00",
                    "longTermDebt": null,
                    "inventory": "15200000.00",
                    "accountsPayable": "3000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43900000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1173333334.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "3900000.00",
                    "totalStockholderEquity": "30200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8200000.00",
                    "longTermDebt": null,
                    "inventory": "11200000.00",
                    "accountsPayable": "2400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34100000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1173333334.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "4100000.00",
                    "totalStockholderEquity": "23900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "longTermDebt": null,
                    "inventory": "8400000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28000000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1185882352.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "4000000.00",
                    "totalStockholderEquity": "17500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5400000.00",
                    "longTermDebt": null,
                    "inventory": "6700000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21500000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146666666.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "3200000.00",
                    "totalStockholderEquity": "13300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000.00",
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4100000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16500000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1137777778.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "2300000.00",
                    "totalStockholderEquity": "10000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "4700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "3800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12300000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "906666666.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57600000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-288300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "339800000.00",
                    "changeInCash": "31900000.00",
                    "beginPeriodCashFlow": "276700000.00",
                    "endPeriodCashFlow": "308600000.00",
                    "totalCashFromOperatingActivities": "378400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44600000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "275600000.00",
                    "changeToInventory": "52500000.00",
                    "changeToAccountReceivables": "-204200000.00",
                    "salePurchaseOfStock": "-20300000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "58900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144000000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "137200000.00",
                    "freeCashFlow": "319500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57900000.00",
                    "netBorrowings": "-70000000.00",
                    "totalCashFromFinancingActivities": "-322200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "294100000.00",
                    "changeInCash": "-11300000.00",
                    "beginPeriodCashFlow": "288100000.00",
                    "endPeriodCashFlow": "276800000.00",
                    "totalCashFromOperatingActivities": "368100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44500000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "252600000.00",
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "103000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-69600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "409000000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-386100000.00",
                    "freeCashFlow": "308100000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-16",
                    "currency_symbol": "USD",
                    "investments": "-54800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54800000.00",
                    "netBorrowings": "-35000000.00",
                    "totalCashFromFinancingActivities": "-280900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "335500000.00",
                    "changeInCash": "50300000.00",
                    "beginPeriodCashFlow": "237800000.00",
                    "endPeriodCashFlow": "288100000.00",
                    "totalCashFromOperatingActivities": "386900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": "252500000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-26800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "60300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11400000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "326600000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-17",
                    "currency_symbol": "USD",
                    "investments": "-64400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64400000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-216400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "330300000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "231800000.00",
                    "endPeriodCashFlow": "237800000.00",
                    "totalCashFromOperatingActivities": "278600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45100000.00",
                    "otherCashflowsFromInvestingActivities": "4900000.00",
                    "dividendsPaid": "252500000.00",
                    "changeToInventory": "-41200000.00",
                    "changeToAccountReceivables": "-36400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98300000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "209300000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-16",
                    "currency_symbol": "USD",
                    "investments": "-53800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-235500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "298700000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "255800000.00",
                    "endPeriodCashFlow": "231800000.00",
                    "totalCashFromOperatingActivities": "262200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44700000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": "246700000.00",
                    "changeToInventory": "-26500000.00",
                    "changeToAccountReceivables": "-170000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85400000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "206500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "investments": "-57500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57500000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-250100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "262100000.00",
                    "changeInCash": "-36400000.00",
                    "beginPeriodCashFlow": "292200000.00",
                    "endPeriodCashFlow": "255800000.00",
                    "totalCashFromOperatingActivities": "282800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44400000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "223400000.00",
                    "changeToInventory": "-97700000.00",
                    "changeToAccountReceivables": "81600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19500000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "222600000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-16",
                    "currency_symbol": "USD",
                    "investments": "-55900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55900000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-210700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "298100000.00",
                    "changeInCash": "36700000.00",
                    "beginPeriodCashFlow": "255500000.00",
                    "endPeriodCashFlow": "292200000.00",
                    "totalCashFromOperatingActivities": "296900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44400000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": "223400000.00",
                    "changeToInventory": "-48400000.00",
                    "changeToAccountReceivables": "7400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48300000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "237500000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-17",
                    "currency_symbol": "USD",
                    "investments": "-52700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-185500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "292700000.00",
                    "changeInCash": "18400000.00",
                    "beginPeriodCashFlow": "237100000.00",
                    "endPeriodCashFlow": "255500000.00",
                    "totalCashFromOperatingActivities": "258000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43700000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "223300000.00",
                    "changeToInventory": "-9700000.00",
                    "changeToAccountReceivables": "6700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "201900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-16",
                    "currency_symbol": "USD",
                    "investments": "-48400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-267400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297700000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "221300000.00",
                    "endPeriodCashFlow": "237100000.00",
                    "totalCashFromOperatingActivities": "335600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42900000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "223200000.00",
                    "changeToInventory": "21900000.00",
                    "changeToAccountReceivables": "-127600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "284800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-18",
                    "currency_symbol": "USD",
                    "investments": "-33000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-402600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "266400000.00",
                    "changeInCash": "-76200000.00",
                    "beginPeriodCashFlow": "297500000.00",
                    "endPeriodCashFlow": "221300000.00",
                    "totalCashFromOperatingActivities": "354000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "417300000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": "87200000.00",
                    "salePurchaseOfStock": "75300000.00",
                    "otherCashflowsFromFinancingActivities": "14700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71300000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "49000000.00",
                    "freeCashFlow": "317700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-17",
                    "currency_symbol": "USD",
                    "investments": "-43000000.00",
                    "changeToLiabilities": "11800000.00",
                    "totalCashflowsFromInvestingActivities": "-43000000.00",
                    "netBorrowings": "-90000000.00",
                    "totalCashFromFinancingActivities": "-286900000.00",
                    "changeToOperatingActivities": "-1400000.00",
                    "netIncome": "295500000.00",
                    "changeInCash": "53900000.00",
                    "beginPeriodCashFlow": "243600000.00",
                    "endPeriodCashFlow": "297500000.00",
                    "totalCashFromOperatingActivities": "388100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "199800000.00",
                    "changeToInventory": "46100000.00",
                    "changeToAccountReceivables": "-4500000.00",
                    "salePurchaseOfStock": "-2900000.00",
                    "otherCashflowsFromFinancingActivities": "157900000.00",
                    "changeToNetincome": "-3500000.00",
                    "capitalExpenditures": "46900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51400000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "341200000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-18",
                    "currency_symbol": "USD",
                    "investments": "-54200000.00",
                    "changeToLiabilities": "-88500000.00",
                    "totalCashflowsFromInvestingActivities": "-54200000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-243300000.00",
                    "changeToOperatingActivities": "-1400000.00",
                    "netIncome": "298000000.00",
                    "changeInCash": "3800000.00",
                    "beginPeriodCashFlow": "239800000.00",
                    "endPeriodCashFlow": "243600000.00",
                    "totalCashFromOperatingActivities": "302100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44900000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "199900000.00",
                    "changeToInventory": "87900000.00",
                    "changeToAccountReceivables": "-21300000.00",
                    "salePurchaseOfStock": "6600000.00",
                    "otherCashflowsFromFinancingActivities": "411600000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "55900000",
                    "changeReceivables": "-21300000.00",
                    "cashFlowsOtherOperating": "-22100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4600000.00",
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "246200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-18",
                    "currency_symbol": "USD",
                    "investments": "-31000000.00",
                    "changeToLiabilities": "80500000.00",
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "-348900000.00",
                    "changeToOperatingActivities": "-1400000.00",
                    "netIncome": "295100000.00",
                    "changeInCash": "9700000.00",
                    "beginPeriodCashFlow": "230100000.00",
                    "endPeriodCashFlow": "239800000.00",
                    "totalCashFromOperatingActivities": "388500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44500000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "199800000.00",
                    "changeToInventory": "57700000.00",
                    "changeToAccountReceivables": "-133700000.00",
                    "salePurchaseOfStock": "5900000.00",
                    "otherCashflowsFromFinancingActivities": "230000000.00",
                    "changeToNetincome": "200000.00",
                    "capitalExpenditures": "33700000",
                    "changeReceivables": "-133700000.00",
                    "cashFlowsOtherOperating": "44200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8600000.00",
                    "changeInWorkingCapital": "48700000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "354800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-41400000.00",
                    "changeToLiabilities": "-68400000.00",
                    "totalCashflowsFromInvestingActivities": "-41400000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "-268700000.00",
                    "changeToOperatingActivities": "-35900000.00",
                    "netIncome": "245600000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "231500000.00",
                    "endPeriodCashFlow": "230100000.00",
                    "totalCashFromOperatingActivities": "301900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44700000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "176900000.00",
                    "changeToInventory": "-21100000.00",
                    "changeToAccountReceivables": "103100000.00",
                    "salePurchaseOfStock": "-93200000.00",
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": "-7400000.00",
                    "capitalExpenditures": "42800000",
                    "changeReceivables": "103100000.00",
                    "cashFlowsOtherOperating": "5400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8200000.00",
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "259100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-18",
                    "currency_symbol": "USD",
                    "investments": "-44500000.00",
                    "changeToLiabilities": "-14600000.00",
                    "totalCashflowsFromInvestingActivities": "-44500000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "-220800000.00",
                    "changeToOperatingActivities": "-22400000.00",
                    "netIncome": "284600000.00",
                    "changeInCash": "-16400000.00",
                    "beginPeriodCashFlow": "247900000.00",
                    "endPeriodCashFlow": "231500000.00",
                    "totalCashFromOperatingActivities": "257900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44100000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": "177500000.00",
                    "changeToInventory": "-26300000.00",
                    "changeToAccountReceivables": "-13600000.00",
                    "salePurchaseOfStock": "-95300000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "2800000.00",
                    "capitalExpenditures": "48000000",
                    "changeReceivables": "-13600000.00",
                    "cashFlowsOtherOperating": "-36100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7400000.00",
                    "changeInWorkingCapital": "-73600000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-2400000.00",
                    "freeCashFlow": "209900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-18",
                    "currency_symbol": "USD",
                    "investments": "-43900000.00",
                    "changeToLiabilities": "1900000.00",
                    "totalCashflowsFromInvestingActivities": "-43900000.00",
                    "netBorrowings": "140000000.00",
                    "totalCashFromFinancingActivities": "-85900000.00",
                    "changeToOperatingActivities": "-1000000.00",
                    "netIncome": "287100000.00",
                    "changeInCash": "13700000.00",
                    "beginPeriodCashFlow": "234200000.00",
                    "endPeriodCashFlow": "247900000.00",
                    "totalCashFromOperatingActivities": "151200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43900000.00",
                    "otherCashflowsFromInvestingActivities": "3600000.00",
                    "dividendsPaid": "178500000.00",
                    "changeToInventory": "-74200000.00",
                    "changeToAccountReceivables": "-39400000.00",
                    "salePurchaseOfStock": "-49300000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "500000.00",
                    "capitalExpenditures": "47500000",
                    "changeReceivables": "-39400000.00",
                    "cashFlowsOtherOperating": "-1500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21400000.00",
                    "changeInWorkingCapital": "-180300000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "103700000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-18",
                    "currency_symbol": "USD",
                    "investments": "-33200000.00",
                    "changeToLiabilities": "96300000.00",
                    "totalCashflowsFromInvestingActivities": "-33200000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-199500000.00",
                    "changeToOperatingActivities": "30700000.00",
                    "netIncome": "269600000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "236200000.00",
                    "endPeriodCashFlow": "234200000.00",
                    "totalCashFromOperatingActivities": "230000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43900000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "178400000.00",
                    "changeToInventory": "-76400000.00",
                    "changeToAccountReceivables": "-169900000.00",
                    "salePurchaseOfStock": "3900000.00",
                    "otherCashflowsFromFinancingActivities": "3900000.00",
                    "changeToNetincome": "5700000.00",
                    "capitalExpenditures": "35500000",
                    "changeReceivables": "-169900000.00",
                    "cashFlowsOtherOperating": "60800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2700000.00",
                    "changeInWorkingCapital": "-89200000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "194500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "investments": "-41500000.00",
                    "changeToLiabilities": "-23800000.00",
                    "totalCashflowsFromInvestingActivities": "-41500000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-128900000.00",
                    "changeToOperatingActivities": "-3800000.00",
                    "netIncome": "231200000.00",
                    "changeInCash": "-14300000.00",
                    "beginPeriodCashFlow": "250500000.00",
                    "endPeriodCashFlow": "236200000.00",
                    "totalCashFromOperatingActivities": "156400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43600000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "161100000.00",
                    "changeToInventory": "-123000000.00",
                    "changeToAccountReceivables": "47000000.00",
                    "salePurchaseOfStock": "7200000.00",
                    "otherCashflowsFromFinancingActivities": "7200000.00",
                    "changeToNetincome": "-13000000.00",
                    "capitalExpenditures": "41900000",
                    "changeReceivables": "47000000.00",
                    "cashFlowsOtherOperating": "-24100000.00",
                    "exchangeRateChanges": "-300000.00",
                    "cashAndCashEquivalentsChanges": "-14300000.00",
                    "changeInWorkingCapital": "-105400000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "114500000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-15",
                    "currency_symbol": "USD",
                    "investments": "-45600000.00",
                    "changeToLiabilities": "20800000.00",
                    "totalCashflowsFromInvestingActivities": "-45600000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-190200000.00",
                    "changeToOperatingActivities": "-14400000.00",
                    "netIncome": "243500000.00",
                    "changeInCash": "-71300000.00",
                    "beginPeriodCashFlow": "321800000.00",
                    "endPeriodCashFlow": "250500000.00",
                    "totalCashFromOperatingActivities": "167400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42800000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "161000000.00",
                    "changeToInventory": "-77100000.00",
                    "changeToAccountReceivables": "-44200000.00",
                    "salePurchaseOfStock": "10800000.00",
                    "otherCashflowsFromFinancingActivities": "10800000.00",
                    "changeToNetincome": "4100000.00",
                    "capitalExpenditures": "47400000",
                    "changeReceivables": "-44200000.00",
                    "cashFlowsOtherOperating": "-14500000.00",
                    "exchangeRateChanges": "-2900000.00",
                    "cashAndCashEquivalentsChanges": "-71300000.00",
                    "changeInWorkingCapital": "-123000000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "120000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-16",
                    "currency_symbol": "USD",
                    "investments": "-31500000.00",
                    "changeToLiabilities": "21000000.00",
                    "totalCashflowsFromInvestingActivities": "-31500000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-153800000.00",
                    "changeToOperatingActivities": "-10400000.00",
                    "netIncome": "239700000.00",
                    "changeInCash": "-12100000.00",
                    "beginPeriodCashFlow": "333900000.00",
                    "endPeriodCashFlow": "321800000.00",
                    "totalCashFromOperatingActivities": "171500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42300000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "160800000.00",
                    "changeToInventory": "-20500000.00",
                    "changeToAccountReceivables": "-55900000.00",
                    "salePurchaseOfStock": "7000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "34600000",
                    "changeReceivables": "-55900000.00",
                    "cashFlowsOtherOperating": "-22500000.00",
                    "exchangeRateChanges": "1700000.00",
                    "cashAndCashEquivalentsChanges": "-12100000.00",
                    "changeInWorkingCapital": "-111600000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "136900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-16",
                    "currency_symbol": "USD",
                    "investments": "-29900000.00",
                    "changeToLiabilities": "55700000.00",
                    "totalCashflowsFromInvestingActivities": "-29900000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-154200000.00",
                    "changeToOperatingActivities": "10100000.00",
                    "netIncome": "210600000.00",
                    "changeInCash": "88200000.00",
                    "beginPeriodCashFlow": "245700000.00",
                    "endPeriodCashFlow": "333900000.00",
                    "totalCashFromOperatingActivities": "274800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": "160800000.00",
                    "changeToInventory": "31100000.00",
                    "changeToAccountReceivables": "-82100000.00",
                    "salePurchaseOfStock": "6600000.00",
                    "otherCashflowsFromFinancingActivities": "6600000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "32700000",
                    "changeReceivables": "-82100000.00",
                    "cashFlowsOtherOperating": "16400000.00",
                    "exchangeRateChanges": "-2500000.00",
                    "cashAndCashEquivalentsChanges": "88200000.00",
                    "changeInWorkingCapital": "21100000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "242100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "investments": "-42900000.00",
                    "changeToLiabilities": "18400000.00",
                    "totalCashflowsFromInvestingActivities": "-42900000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-370500000.00",
                    "changeToOperatingActivities": "-6100000.00",
                    "netIncome": "196100000.00",
                    "changeInCash": "-86100000.00",
                    "beginPeriodCashFlow": "331800000.00",
                    "endPeriodCashFlow": "245700000.00",
                    "totalCashFromOperatingActivities": "321000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "373200000.00",
                    "changeToInventory": "13200000.00",
                    "changeToAccountReceivables": "69100000.00",
                    "salePurchaseOfStock": "52000.00",
                    "otherCashflowsFromFinancingActivities": "2700000.00",
                    "changeToNetincome": "2200000.00",
                    "capitalExpenditures": "44600000",
                    "changeReceivables": "69100000.00",
                    "cashFlowsOtherOperating": "-20000000.00",
                    "exchangeRateChanges": "6300000.00",
                    "cashAndCashEquivalentsChanges": "-86100000.00",
                    "changeInWorkingCapital": "80700000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "276400000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-16",
                    "currency_symbol": "USD",
                    "investments": "-30100000.00",
                    "changeToLiabilities": "-80600000.00",
                    "totalCashflowsFromInvestingActivities": "-30100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131400000.00",
                    "changeToOperatingActivities": "10200000.00",
                    "netIncome": "221500000.00",
                    "changeInCash": "130300000.00",
                    "beginPeriodCashFlow": "201500000.00",
                    "endPeriodCashFlow": "331800000.00",
                    "totalCashFromOperatingActivities": "289000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41100000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "143400000.00",
                    "changeToInventory": "63600000.00",
                    "changeToAccountReceivables": "48400000.00",
                    "salePurchaseOfStock": "12000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "4800000.00",
                    "capitalExpenditures": "33500000",
                    "changeReceivables": "48400000.00",
                    "cashFlowsOtherOperating": "-9800000.00",
                    "exchangeRateChanges": "2800000.00",
                    "cashAndCashEquivalentsChanges": "130300000.00",
                    "changeInWorkingCapital": "21600000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "255500000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-17",
                    "currency_symbol": "USD",
                    "investments": "-37000000.00",
                    "changeToLiabilities": "55500000.00",
                    "totalCashflowsFromInvestingActivities": "-37000000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-174300000.00",
                    "changeToOperatingActivities": "19400000.00",
                    "netIncome": "238900000.00",
                    "changeInCash": "40800000.00",
                    "beginPeriodCashFlow": "160700000.00",
                    "endPeriodCashFlow": "201500000.00",
                    "totalCashFromOperatingActivities": "250700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40700000.00",
                    "otherCashflowsFromInvestingActivities": "4200000.00",
                    "dividendsPaid": "143200000.00",
                    "changeToInventory": "-51400000.00",
                    "changeToAccountReceivables": "-45800000.00",
                    "salePurchaseOfStock": "18900000.00",
                    "otherCashflowsFromFinancingActivities": "18900000.00",
                    "changeToNetincome": "4100000.00",
                    "capitalExpenditures": "41200000",
                    "changeReceivables": "-45800000.00",
                    "cashFlowsOtherOperating": "8700000.00",
                    "exchangeRateChanges": "1400000.00",
                    "cashAndCashEquivalentsChanges": "40800000.00",
                    "changeInWorkingCapital": "-33000000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "209500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-17",
                    "currency_symbol": "USD",
                    "investments": "-171700000.00",
                    "changeToLiabilities": "51500000.00",
                    "totalCashflowsFromInvestingActivities": "-171700000.00",
                    "netBorrowings": "110000000.00",
                    "totalCashFromFinancingActivities": "-78200000.00",
                    "changeToOperatingActivities": "11600000.00",
                    "netIncome": "202600000.00",
                    "changeInCash": "-14200000.00",
                    "beginPeriodCashFlow": "174900000.00",
                    "endPeriodCashFlow": "160700000.00",
                    "totalCashFromOperatingActivities": "241100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38600000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "143600000.00",
                    "changeToInventory": "10600000.00",
                    "changeToAccountReceivables": "-101400000.00",
                    "salePurchaseOfStock": "-52000000.00",
                    "otherCashflowsFromFinancingActivities": "7400000.00",
                    "changeToNetincome": "3600000.00",
                    "capitalExpenditures": "48800000",
                    "changeReceivables": "-101400000.00",
                    "cashFlowsOtherOperating": "35600000.00",
                    "exchangeRateChanges": "-5400000.00",
                    "cashAndCashEquivalentsChanges": "-14200000.00",
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "192300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "-60600000.00",
                    "changeToLiabilities": "-28500000.00",
                    "totalCashflowsFromInvestingActivities": "-60600000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-210800000.00",
                    "changeToOperatingActivities": "-10000000.00",
                    "netIncome": "178700000.00",
                    "changeInCash": "-16300000.00",
                    "beginPeriodCashFlow": "191200000.00",
                    "endPeriodCashFlow": "174900000.00",
                    "totalCashFromOperatingActivities": "252400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37900000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "126300000.00",
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": "77600000.00",
                    "salePurchaseOfStock": "15500000.00",
                    "otherCashflowsFromFinancingActivities": "15500000.00",
                    "changeToNetincome": "14400000.00",
                    "capitalExpenditures": "62100000",
                    "changeReceivables": "77600000.00",
                    "cashFlowsOtherOperating": "-20200000.00",
                    "exchangeRateChanges": "2700000.00",
                    "cashAndCashEquivalentsChanges": "-16300000.00",
                    "changeInWorkingCapital": "21400000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "190300000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "investments": "-59500000.00",
                    "changeToLiabilities": "30300000.00",
                    "totalCashflowsFromInvestingActivities": "-59500000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "-178300000.00",
                    "changeToOperatingActivities": "2600000.00",
                    "netIncome": "213500000.00",
                    "changeInCash": "16200000.00",
                    "beginPeriodCashFlow": "175000000.00",
                    "endPeriodCashFlow": "191200000.00",
                    "totalCashFromOperatingActivities": "257300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37300000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "126200000.00",
                    "changeToInventory": "-12600000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "2900000.00",
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": "3100000.00",
                    "capitalExpenditures": "61200000",
                    "changeReceivables": "-1600000.00",
                    "cashFlowsOtherOperating": "-12700000.00",
                    "exchangeRateChanges": "-3300000.00",
                    "cashAndCashEquivalentsChanges": "16200000.00",
                    "changeInWorkingCapital": "3400000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "196100000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-16",
                    "currency_symbol": "USD",
                    "investments": "-66900000.00",
                    "changeToLiabilities": "-32600000.00",
                    "totalCashflowsFromInvestingActivities": "-66900000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-71100000.00",
                    "changeToOperatingActivities": "-13700000.00",
                    "netIncome": "204600000.00",
                    "changeInCash": "-10400000.00",
                    "beginPeriodCashFlow": "185400000.00",
                    "endPeriodCashFlow": "175000000.00",
                    "totalCashFromOperatingActivities": "128100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37100000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "123100000.00",
                    "changeToInventory": "-50800000.00",
                    "changeToAccountReceivables": "-26900000.00",
                    "salePurchaseOfStock": "22000000.00",
                    "otherCashflowsFromFinancingActivities": "22000000.00",
                    "changeToNetincome": "3600000.00",
                    "capitalExpenditures": "68700000",
                    "changeReceivables": "-26900000.00",
                    "cashFlowsOtherOperating": "-6900000.00",
                    "exchangeRateChanges": "-500000.00",
                    "cashAndCashEquivalentsChanges": "-10400000.00",
                    "changeInWorkingCapital": "-117200000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "59400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "investments": "-52700000.00",
                    "changeToLiabilities": "33000000.00",
                    "totalCashflowsFromInvestingActivities": "-52700000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-134900000.00",
                    "changeToOperatingActivities": "22500000.00",
                    "netIncome": "194100000.00",
                    "changeInCash": "18200000.00",
                    "beginPeriodCashFlow": "167200000.00",
                    "endPeriodCashFlow": "185400000.00",
                    "totalCashFromOperatingActivities": "204900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36400000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "123000000.00",
                    "changeToInventory": "-13500000.00",
                    "changeToAccountReceivables": "-79500000.00",
                    "salePurchaseOfStock": "18100000.00",
                    "otherCashflowsFromFinancingActivities": "18100000.00",
                    "changeToNetincome": "3900000.00",
                    "capitalExpenditures": "54400000",
                    "changeReceivables": "-79500000.00",
                    "cashFlowsOtherOperating": "30500000.00",
                    "exchangeRateChanges": "900000.00",
                    "cashAndCashEquivalentsChanges": "18200000.00",
                    "changeInWorkingCapital": "-29500000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "150500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14000000.00",
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "110000000.00",
                    "totalCashFromFinancingActivities": "-64900000.00",
                    "changeToOperatingActivities": "-4800000.00",
                    "netIncome": "168800000.00",
                    "changeInCash": "37500000.00",
                    "beginPeriodCashFlow": "129700000.00",
                    "endPeriodCashFlow": "167200000.00",
                    "totalCashFromOperatingActivities": "178000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35900000.00",
                    "otherCashflowsFromInvestingActivities": "4200000.00",
                    "dividendsPaid": "114400000.00",
                    "changeToInventory": "-88400000.00",
                    "changeToAccountReceivables": "51700000.00",
                    "salePurchaseOfStock": "-62600000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "79200000",
                    "changeReceivables": "51700000.00",
                    "cashFlowsOtherOperating": "-18000000.00",
                    "exchangeRateChanges": "-600000.00",
                    "cashAndCashEquivalentsChanges": "37500000.00",
                    "changeInWorkingCapital": "-40700000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "98800000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32900000.00",
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "-35000000.00",
                    "totalCashFromFinancingActivities": "-144100000.00",
                    "changeToOperatingActivities": "4300000.00",
                    "netIncome": "197600000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "135500000.00",
                    "endPeriodCashFlow": "129700000.00",
                    "totalCashFromOperatingActivities": "184600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34800000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": "114800000.00",
                    "changeToInventory": "-29900000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "5700000.00",
                    "otherCashflowsFromFinancingActivities": "5700000.00",
                    "changeToNetincome": "8100000.00",
                    "capitalExpenditures": "36500000",
                    "changeReceivables": "-40000000.00",
                    "cashFlowsOtherOperating": "-18900000.00",
                    "exchangeRateChanges": "-1300000.00",
                    "cashAndCashEquivalentsChanges": "-5800000.00",
                    "changeInWorkingCapital": "-55900000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "148100000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11400000.00",
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "-124900000.00",
                    "changeToOperatingActivities": "-3100000.00",
                    "netIncome": "211200000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "137100000.00",
                    "endPeriodCashFlow": "135500000.00",
                    "totalCashFromOperatingActivities": "151900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34100000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": "106300000.00",
                    "changeToInventory": "-33800000.00",
                    "changeToAccountReceivables": "-49600000.00",
                    "salePurchaseOfStock": "-40400000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": "9200000.00",
                    "capitalExpenditures": "29100000",
                    "changeReceivables": "-49600000.00",
                    "cashFlowsOtherOperating": "-7800000.00",
                    "exchangeRateChanges": "-3600000.00",
                    "cashAndCashEquivalentsChanges": "-1600000.00",
                    "changeInWorkingCapital": "-102600000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "122800000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41900000.00",
                    "totalCashflowsFromInvestingActivities": "-28900000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-112600000.00",
                    "changeToOperatingActivities": "24200000.00",
                    "netIncome": "174300000.00",
                    "changeInCash": "20200000.00",
                    "beginPeriodCashFlow": "116900000.00",
                    "endPeriodCashFlow": "137100000.00",
                    "totalCashFromOperatingActivities": "159700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33400000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": "106400000.00",
                    "changeToInventory": "-41200000.00",
                    "changeToAccountReceivables": "-82400000.00",
                    "salePurchaseOfStock": "3800000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": "15200000.00",
                    "capitalExpenditures": "31500000",
                    "changeReceivables": "-82400000.00",
                    "cashFlowsOtherOperating": "18500000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "20200000.00",
                    "changeInWorkingCapital": "-63200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "128200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4400000.00",
                    "totalCashflowsFromInvestingActivities": "-41100000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-106000000.00",
                    "changeToOperatingActivities": "21100000.00",
                    "netIncome": "152400000.00",
                    "changeInCash": "-16500000.00",
                    "beginPeriodCashFlow": "133400000.00",
                    "endPeriodCashFlow": "116900000.00",
                    "totalCashFromOperatingActivities": "129300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32300000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": "92000000.00",
                    "changeToInventory": "-45100000.00",
                    "changeToAccountReceivables": "22500000.00",
                    "salePurchaseOfStock": "6000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "-29000000.00",
                    "capitalExpenditures": "37200000",
                    "changeReceivables": "22500000.00",
                    "cashFlowsOtherOperating": "600000.00",
                    "exchangeRateChanges": "1300000.00",
                    "cashAndCashEquivalentsChanges": "-16500000.00",
                    "changeInWorkingCapital": "-26400000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "92100000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18900000.00",
                    "totalCashflowsFromInvestingActivities": "-28500000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-117700000.00",
                    "changeToOperatingActivities": "-1100000.00",
                    "netIncome": "143100000.00",
                    "changeInCash": "18300000.00",
                    "beginPeriodCashFlow": "115100000.00",
                    "endPeriodCashFlow": "133400000.00",
                    "totalCashFromOperatingActivities": "162600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32500000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "92000000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": "-18200000.00",
                    "salePurchaseOfStock": "-25900000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "4800000.00",
                    "capitalExpenditures": "25300000",
                    "changeReceivables": "-18200000.00",
                    "cashFlowsOtherOperating": "-19400000.00",
                    "exchangeRateChanges": "1900000.00",
                    "cashAndCashEquivalentsChanges": "18300000.00",
                    "changeInWorkingCapital": "-17800000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "137300000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-24300000.00",
                    "totalCashflowsFromInvestingActivities": "-34600000.00",
                    "netBorrowings": "80000000.00",
                    "totalCashFromFinancingActivities": "-68800000.00",
                    "changeToOperatingActivities": "11600000.00",
                    "netIncome": "148900000.00",
                    "changeInCash": "-19200000.00",
                    "beginPeriodCashFlow": "134300000.00",
                    "endPeriodCashFlow": "115100000.00",
                    "totalCashFromOperatingActivities": "82900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31900000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "92500000.00",
                    "changeToInventory": "-33500000.00",
                    "changeToAccountReceivables": "-38000000.00",
                    "salePurchaseOfStock": "-56700000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "36200000",
                    "changeReceivables": "-38000000.00",
                    "cashFlowsOtherOperating": "-5300000.00",
                    "exchangeRateChanges": "1300000.00",
                    "cashAndCashEquivalentsChanges": "-19200000.00",
                    "changeInWorkingCapital": "-101100000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "46700000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "103100000.00",
                    "totalCashflowsFromInvestingActivities": "-75100000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-114700000.00",
                    "changeToOperatingActivities": "7600000.00",
                    "netIncome": "134200000.00",
                    "changeInCash": "21600000.00",
                    "beginPeriodCashFlow": "112700000.00",
                    "endPeriodCashFlow": "134300000.00",
                    "totalCashFromOperatingActivities": "210400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30700000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "92600000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-70000000.00",
                    "salePurchaseOfStock": "2900000.00",
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": "3400000.00",
                    "capitalExpenditures": "21200000",
                    "changeReceivables": "-70000000.00",
                    "cashFlowsOtherOperating": "7600000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "21600000.00",
                    "changeInWorkingCapital": "42100000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "189200000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-65853000.00",
                    "totalCashflowsFromInvestingActivities": "-30492000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-132048000.00",
                    "changeToOperatingActivities": "1800000.00",
                    "netIncome": "114805000.00",
                    "changeInCash": "-34248000.00",
                    "beginPeriodCashFlow": "146983000.00",
                    "endPeriodCashFlow": "112735000.00",
                    "totalCashFromOperatingActivities": "132681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29186000.00",
                    "otherCashflowsFromInvestingActivities": "-3016000.00",
                    "dividendsPaid": "86710000.00",
                    "changeToInventory": "-29812000.00",
                    "changeToAccountReceivables": "39916000.00",
                    "salePurchaseOfStock": "4315000.00",
                    "otherCashflowsFromFinancingActivities": "4662000.00",
                    "changeToNetincome": "25470000.00",
                    "capitalExpenditures": "27476000",
                    "changeReceivables": "39916000.00",
                    "cashFlowsOtherOperating": "18969000.00",
                    "exchangeRateChanges": "-4389000.00",
                    "cashAndCashEquivalentsChanges": "-34248000.00",
                    "changeInWorkingCapital": "-36780000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "1357000.00",
                    "freeCashFlow": "105205000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-25049000.00",
                    "totalCashflowsFromInvestingActivities": "-71700000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "-69100000.00",
                    "changeToOperatingActivities": "-6543000.00",
                    "netIncome": "126900000.00",
                    "changeInCash": "-8400000.00",
                    "beginPeriodCashFlow": "155400000.00",
                    "endPeriodCashFlow": "147000000.00",
                    "totalCashFromOperatingActivities": "133400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26666000.00",
                    "otherCashflowsFromInvestingActivities": "1552000.00",
                    "dividendsPaid": "86700000.00",
                    "changeToInventory": "17103000.00",
                    "changeToAccountReceivables": "-9846000.00",
                    "salePurchaseOfStock": "2534000.00",
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": "3995000.00",
                    "capitalExpenditures": "73252000",
                    "changeReceivables": "-9846000.00",
                    "cashFlowsOtherOperating": "-6529000.00",
                    "exchangeRateChanges": "-992000.00",
                    "cashAndCashEquivalentsChanges": "-8475000.00",
                    "changeInWorkingCapital": "-24300000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "2621000.00",
                    "freeCashFlow": "60013000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-50114000.00",
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "-24800000.00",
                    "changeToOperatingActivities": "5186000.00",
                    "netIncome": "131500000.00",
                    "changeInCash": "4800000.00",
                    "beginPeriodCashFlow": "150600000.00",
                    "endPeriodCashFlow": "155400000.00",
                    "totalCashFromOperatingActivities": "87000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24782000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "86700000.00",
                    "changeToInventory": "-21032000.00",
                    "changeToAccountReceivables": "-6188000.00",
                    "salePurchaseOfStock": "1909000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "2471000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": "-6188000.00",
                    "cashFlowsOtherOperating": "5251000.00",
                    "exchangeRateChanges": "-396000.00",
                    "cashAndCashEquivalentsChanges": "4906000.00",
                    "changeInWorkingCapital": "-72083000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "1601000.00",
                    "freeCashFlow": "28000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "110597000.00",
                    "totalCashflowsFromInvestingActivities": "-28932000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-115356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126227000.00",
                    "changeInCash": "21533000.00",
                    "beginPeriodCashFlow": "129019000.00",
                    "endPeriodCashFlow": "150552000.00",
                    "totalCashFromOperatingActivities": "166500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23418000.00",
                    "otherCashflowsFromInvestingActivities": "749000.00",
                    "dividendsPaid": "86500000.00",
                    "changeToInventory": "-47112000.00",
                    "changeToAccountReceivables": "-64372000.00",
                    "salePurchaseOfStock": "-59500000.00",
                    "otherCashflowsFromFinancingActivities": "25644000.00",
                    "changeToNetincome": "-131000.00",
                    "capitalExpenditures": "29681000",
                    "changeReceivables": "-64372000.00",
                    "cashFlowsOtherOperating": "12735000.00",
                    "exchangeRateChanges": "4459000.00",
                    "cashAndCashEquivalentsChanges": "21533000.00",
                    "changeInWorkingCapital": "11900000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "2155000.00",
                    "freeCashFlow": "131681000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-35186000.00",
                    "totalCashflowsFromInvestingActivities": "-67779000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-54135000.00",
                    "changeToOperatingActivities": "200000.00",
                    "netIncome": "111904000.00",
                    "changeInCash": "17244000.00",
                    "beginPeriodCashFlow": "111775000.00",
                    "endPeriodCashFlow": "129019000.00",
                    "totalCashFromOperatingActivities": "144955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25703000.00",
                    "otherCashflowsFromInvestingActivities": "-32073000.00",
                    "dividendsPaid": "81118000.00",
                    "changeToInventory": "-23207000.00",
                    "changeToAccountReceivables": "67812000.00",
                    "salePurchaseOfStock": "-19461000.00",
                    "otherCashflowsFromFinancingActivities": "11444000.00",
                    "changeToNetincome": "6283000.00",
                    "capitalExpenditures": "35706000",
                    "changeReceivables": "67812000.00",
                    "cashFlowsOtherOperating": "-8354000.00",
                    "exchangeRateChanges": "-5797000.00",
                    "cashAndCashEquivalentsChanges": "17244000.00",
                    "changeInWorkingCapital": "1065000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-385000.00",
                    "freeCashFlow": "109249000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7412000.00",
                    "totalCashflowsFromInvestingActivities": "-28920000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-116452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136494000.00",
                    "changeInCash": "-9391000.00",
                    "beginPeriodCashFlow": "121166000.00",
                    "endPeriodCashFlow": "111775000.00",
                    "totalCashFromOperatingActivities": "140831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21337000.00",
                    "otherCashflowsFromInvestingActivities": "2522000.00",
                    "dividendsPaid": "81247000.00",
                    "changeToInventory": "-12008000.00",
                    "changeToAccountReceivables": "-4868000.00",
                    "salePurchaseOfStock": "-23065000.00",
                    "otherCashflowsFromFinancingActivities": "2860000.00",
                    "changeToNetincome": "2814000.00",
                    "capitalExpenditures": "31442000",
                    "changeReceivables": "-4868000.00",
                    "cashFlowsOtherOperating": "-10350000.00",
                    "exchangeRateChanges": "-4850000.00",
                    "cashAndCashEquivalentsChanges": "-9391000.00",
                    "changeInWorkingCapital": "-19814000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "1319000.00",
                    "freeCashFlow": "109389000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-49539000.00",
                    "totalCashflowsFromInvestingActivities": "-41646000.00",
                    "netBorrowings": "205000000.00",
                    "totalCashFromFinancingActivities": "-39796000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140357000.00",
                    "changeInCash": "376000.00",
                    "beginPeriodCashFlow": "120790000.00",
                    "endPeriodCashFlow": "121166000.00",
                    "totalCashFromOperatingActivities": "81049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20014000.00",
                    "otherCashflowsFromInvestingActivities": "2452000.00",
                    "dividendsPaid": "81890000.00",
                    "changeToInventory": "-7464000.00",
                    "changeToAccountReceivables": "-17487000.00",
                    "salePurchaseOfStock": "-168560000.00",
                    "otherCashflowsFromFinancingActivities": "5654000.00",
                    "changeToNetincome": "4642000.00",
                    "capitalExpenditures": "44098000",
                    "changeReceivables": "-17487000.00",
                    "cashFlowsOtherOperating": "-9474000.00",
                    "exchangeRateChanges": "769000.00",
                    "cashAndCashEquivalentsChanges": "376000.00",
                    "changeInWorkingCapital": "-83964000.00",
                    "stockBasedCompensation": "1821000.00",
                    "otherNonCashItems": "710000.00",
                    "freeCashFlow": "36951000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82461000.00",
                    "totalCashflowsFromInvestingActivities": "-42282000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-127180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127606000.00",
                    "changeInCash": "6294000.00",
                    "beginPeriodCashFlow": "114496000.00",
                    "endPeriodCashFlow": "120790000.00",
                    "totalCashFromOperatingActivities": "180105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19544000.00",
                    "otherCashflowsFromInvestingActivities": "1640000.00",
                    "dividendsPaid": "82846000.00",
                    "changeToInventory": "-5151000.00",
                    "changeToAccountReceivables": "-66065000.00",
                    "salePurchaseOfStock": "-81865000.00",
                    "otherCashflowsFromFinancingActivities": "2531000.00",
                    "changeToNetincome": "4360000.00",
                    "capitalExpenditures": "43922000",
                    "changeReceivables": "-66065000.00",
                    "cashFlowsOtherOperating": "17350000.00",
                    "exchangeRateChanges": "-4349000.00",
                    "cashAndCashEquivalentsChanges": "6294000.00",
                    "changeInWorkingCapital": "28595000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "2324000.00",
                    "freeCashFlow": "136183000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "451000.00",
                    "changeToLiabilities": "-17696000.00",
                    "totalCashflowsFromInvestingActivities": "-49816000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-114450000.00",
                    "changeToOperatingActivities": "19483000.00",
                    "netIncome": "118391000.00",
                    "changeInCash": "-1833000.00",
                    "beginPeriodCashFlow": "116329000.00",
                    "endPeriodCashFlow": "114496000.00",
                    "totalCashFromOperatingActivities": "166450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18801000.00",
                    "otherCashflowsFromInvestingActivities": "-3889000.00",
                    "dividendsPaid": "74035000.00",
                    "changeToInventory": "-35311000.00",
                    "changeToAccountReceivables": "52945000.00",
                    "salePurchaseOfStock": "-26245000.00",
                    "otherCashflowsFromFinancingActivities": "830000.00",
                    "changeToNetincome": "5405000.00",
                    "capitalExpenditures": "45927000",
                    "changeReceivables": "52945000.00",
                    "cashFlowsOtherOperating": "23915000.00",
                    "exchangeRateChanges": "-4017000.00",
                    "cashAndCashEquivalentsChanges": "-1833000.00",
                    "changeInWorkingCapital": "23853000.00",
                    "stockBasedCompensation": "2419000.00",
                    "otherNonCashItems": "2640000.00",
                    "freeCashFlow": "120523000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-15",
                    "currency_symbol": "USD",
                    "investments": "453000.00",
                    "changeToLiabilities": "21877000.00",
                    "totalCashflowsFromInvestingActivities": "-44054000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-54713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133314000.00",
                    "changeInCash": "10389000.00",
                    "beginPeriodCashFlow": "105940000.00",
                    "endPeriodCashFlow": "116329000.00",
                    "totalCashFromOperatingActivities": "110013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18418000.00",
                    "otherCashflowsFromInvestingActivities": "1933000.00",
                    "dividendsPaid": "74193000.00",
                    "changeToInventory": "-17608000.00",
                    "changeToAccountReceivables": "-22943000.00",
                    "salePurchaseOfStock": "-17850000.00",
                    "otherCashflowsFromFinancingActivities": "2330000.00",
                    "changeToNetincome": "4195000.00",
                    "capitalExpenditures": "45987000",
                    "changeReceivables": "-22943000.00",
                    "cashFlowsOtherOperating": "-27240000.00",
                    "exchangeRateChanges": "-857000.00",
                    "cashAndCashEquivalentsChanges": "10389000.00",
                    "changeInWorkingCapital": "-45914000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "2261000.00",
                    "freeCashFlow": "64026000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11125000.00",
                    "totalCashflowsFromInvestingActivities": "-63421000.00",
                    "netBorrowings": "70000000.00",
                    "totalCashFromFinancingActivities": "280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130514000.00",
                    "changeInCash": "16919000.00",
                    "beginPeriodCashFlow": "89021000.00",
                    "endPeriodCashFlow": "105940000.00",
                    "totalCashFromOperatingActivities": "79631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18040000.00",
                    "otherCashflowsFromInvestingActivities": "1575000.00",
                    "dividendsPaid": "74160000.00",
                    "changeToInventory": "-24784000.00",
                    "changeToAccountReceivables": "-31774000.00",
                    "salePurchaseOfStock": "3502000.00",
                    "otherCashflowsFromFinancingActivities": "4440000.00",
                    "changeToNetincome": "3855000.00",
                    "capitalExpenditures": "64996000",
                    "changeReceivables": "-31774000.00",
                    "cashFlowsOtherOperating": "-5095000.00",
                    "exchangeRateChanges": "429000.00",
                    "cashAndCashEquivalentsChanges": "16919000.00",
                    "changeInWorkingCapital": "-72778000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "1491000.00",
                    "freeCashFlow": "14635000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-16",
                    "currency_symbol": "USD",
                    "investments": "-2000.00",
                    "changeToLiabilities": "79113000.00",
                    "totalCashflowsFromInvestingActivities": "-31490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111931000.00",
                    "changeInCash": "30515000.00",
                    "beginPeriodCashFlow": "58506000.00",
                    "endPeriodCashFlow": "89021000.00",
                    "totalCashFromOperatingActivities": "143298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17413000.00",
                    "otherCashflowsFromInvestingActivities": "1074000.00",
                    "dividendsPaid": "74193000.00",
                    "changeToInventory": "-9919000.00",
                    "changeToAccountReceivables": "-61646000.00",
                    "salePurchaseOfStock": "-8847000.00",
                    "otherCashflowsFromFinancingActivities": "2191000.00",
                    "changeToNetincome": "3766000.00",
                    "capitalExpenditures": "32564000",
                    "changeReceivables": "-61646000.00",
                    "cashFlowsOtherOperating": "2640000.00",
                    "exchangeRateChanges": "-444000.00",
                    "cashAndCashEquivalentsChanges": "30515000.00",
                    "changeInWorkingCapital": "10188000.00",
                    "stockBasedCompensation": "1380000.00",
                    "otherNonCashItems": "2030000.00",
                    "freeCashFlow": "110734000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": "-44504000.00",
                    "totalCashflowsFromInvestingActivities": "-60358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99229000.00",
                    "changeInCash": "-33684000.00",
                    "beginPeriodCashFlow": "92190000.00",
                    "endPeriodCashFlow": "58506000.00",
                    "totalCashFromOperatingActivities": "100847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16689000.00",
                    "otherCashflowsFromInvestingActivities": "623000.00",
                    "dividendsPaid": "74237000.00",
                    "changeToInventory": "-28083000.00",
                    "changeToAccountReceivables": "36987000.00",
                    "salePurchaseOfStock": "267000.00",
                    "otherCashflowsFromFinancingActivities": "372000.00",
                    "changeToNetincome": "11114000.00",
                    "capitalExpenditures": "60981000",
                    "changeReceivables": "36987000.00",
                    "cashFlowsOtherOperating": "9415000.00",
                    "exchangeRateChanges": "-308000.00",
                    "cashAndCashEquivalentsChanges": "-33684000.00",
                    "changeInWorkingCapital": "-26185000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "2154000.00",
                    "freeCashFlow": "39866000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-15",
                    "currency_symbol": "USD",
                    "investments": "-4000.00",
                    "changeToLiabilities": "24021000.00",
                    "totalCashflowsFromInvestingActivities": "-51731000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119350000.00",
                    "changeInCash": "-30663000.00",
                    "beginPeriodCashFlow": "122853000.00",
                    "endPeriodCashFlow": "92190000.00",
                    "totalCashFromOperatingActivities": "101408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16375000.00",
                    "otherCashflowsFromInvestingActivities": "1267000.00",
                    "dividendsPaid": "74219000.00",
                    "changeToInventory": "-30878000.00",
                    "changeToAccountReceivables": "-19951000.00",
                    "salePurchaseOfStock": "-9080000.00",
                    "otherCashflowsFromFinancingActivities": "2510000.00",
                    "changeToNetincome": "4139000.00",
                    "capitalExpenditures": "52998000",
                    "changeReceivables": "-19951000.00",
                    "cashFlowsOtherOperating": "-11648000.00",
                    "exchangeRateChanges": "449000.00",
                    "cashAndCashEquivalentsChanges": "-30663000.00",
                    "changeInWorkingCapital": "-38456000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "2050000.00",
                    "freeCashFlow": "48410000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "-15818000.00",
                    "totalCashflowsFromInvestingActivities": "-35391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121009000.00",
                    "changeInCash": "-36387000.00",
                    "beginPeriodCashFlow": "159240000.00",
                    "endPeriodCashFlow": "122853000.00",
                    "totalCashFromOperatingActivities": "53621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15949000.00",
                    "otherCashflowsFromInvestingActivities": "1657000.00",
                    "dividendsPaid": "59338000.00",
                    "changeToInventory": "-24623000.00",
                    "changeToAccountReceivables": "-20010000.00",
                    "salePurchaseOfStock": "4297000.00",
                    "otherCashflowsFromFinancingActivities": "5436000.00",
                    "changeToNetincome": "1660000.00",
                    "capitalExpenditures": "37048000",
                    "changeReceivables": "-20010000.00",
                    "cashFlowsOtherOperating": "-24546000.00",
                    "exchangeRateChanges": "-715000.00",
                    "cashAndCashEquivalentsChanges": "-36387000.00",
                    "changeInWorkingCapital": "-84997000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "909000.00",
                    "freeCashFlow": "16573000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-15",
                    "currency_symbol": "USD",
                    "investments": "-63000.00",
                    "changeToLiabilities": "57245000.00",
                    "totalCashflowsFromInvestingActivities": "-54312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109048000.00",
                    "changeInCash": "79629000.00",
                    "beginPeriodCashFlow": "79611000.00",
                    "endPeriodCashFlow": "159240000.00",
                    "totalCashFromOperatingActivities": "160244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15178000.00",
                    "otherCashflowsFromInvestingActivities": "1201000.00",
                    "dividendsPaid": "29662000.00",
                    "changeToInventory": "14899000.00",
                    "changeToAccountReceivables": "-48619000.00",
                    "salePurchaseOfStock": "2821000.00",
                    "otherCashflowsFromFinancingActivities": "3775000.00",
                    "changeToNetincome": "2607000.00",
                    "capitalExpenditures": "55513000",
                    "changeReceivables": "-48619000.00",
                    "cashFlowsOtherOperating": "9886000.00",
                    "exchangeRateChanges": "-416000.00",
                    "cashAndCashEquivalentsChanges": "79629000.00",
                    "changeInWorkingCapital": "33411000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "878000.00",
                    "freeCashFlow": "104731000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": "26874000.00",
                    "changeToLiabilities": "-18018000.00",
                    "totalCashflowsFromInvestingActivities": "-19798000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-203445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98716000.00",
                    "changeInCash": "-115992000.00",
                    "beginPeriodCashFlow": "195603000.00",
                    "endPeriodCashFlow": "79611000.00",
                    "totalCashFromOperatingActivities": "107196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14454000.00",
                    "otherCashflowsFromInvestingActivities": "30285000.00",
                    "dividendsPaid": "210496000.00",
                    "changeToInventory": "-39555000.00",
                    "changeToAccountReceivables": "36388000.00",
                    "salePurchaseOfStock": "5859000.00",
                    "otherCashflowsFromFinancingActivities": "7051000.00",
                    "changeToNetincome": "13132000.00",
                    "capitalExpenditures": "50083000",
                    "changeReceivables": "36388000.00",
                    "cashFlowsOtherOperating": "2079000.00",
                    "exchangeRateChanges": "55000.00",
                    "cashAndCashEquivalentsChanges": "-115992000.00",
                    "changeInWorkingCapital": "-19106000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "57113000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-18",
                    "currency_symbol": "USD",
                    "investments": "-62000.00",
                    "changeToLiabilities": "6351000.00",
                    "totalCashflowsFromInvestingActivities": "-37663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51843000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109320000.00",
                    "changeInCash": "9687000.00",
                    "beginPeriodCashFlow": "185916000.00",
                    "endPeriodCashFlow": "195603000.00",
                    "totalCashFromOperatingActivities": "98665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13589000.00",
                    "otherCashflowsFromInvestingActivities": "-320000.00",
                    "dividendsPaid": "56281000.00",
                    "changeToInventory": "-13139000.00",
                    "changeToAccountReceivables": "-13489000.00",
                    "salePurchaseOfStock": "3584000.00",
                    "otherCashflowsFromFinancingActivities": "4438000.00",
                    "changeToNetincome": "3450000.00",
                    "capitalExpenditures": "37343000",
                    "changeReceivables": "-13489000.00",
                    "cashFlowsOtherOperating": "-7417000.00",
                    "exchangeRateChanges": "528000.00",
                    "cashAndCashEquivalentsChanges": "9687000.00",
                    "changeInWorkingCapital": "-27694000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "1437000.00",
                    "freeCashFlow": "61322000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-20",
                    "currency_symbol": "USD",
                    "investments": "28000.00",
                    "changeToLiabilities": "-17605000.00",
                    "totalCashflowsFromInvestingActivities": "-22430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112306000.00",
                    "changeInCash": "-12962000.00",
                    "beginPeriodCashFlow": "198878000.00",
                    "endPeriodCashFlow": "185916000.00",
                    "totalCashFromOperatingActivities": "58243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13446000.00",
                    "otherCashflowsFromInvestingActivities": "338000.00",
                    "dividendsPaid": "50332000.00",
                    "changeToInventory": "-14803000.00",
                    "changeToAccountReceivables": "-15573000.00",
                    "salePurchaseOfStock": "1916000.00",
                    "otherCashflowsFromFinancingActivities": "2322000.00",
                    "changeToNetincome": "-2582000.00",
                    "capitalExpenditures": "22768000",
                    "changeReceivables": "-15573000.00",
                    "cashFlowsOtherOperating": "-16946000.00",
                    "exchangeRateChanges": "-765000.00",
                    "cashAndCashEquivalentsChanges": "-12962000.00",
                    "changeInWorkingCapital": "-64927000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "-5923000.00",
                    "freeCashFlow": "35475000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-20",
                    "currency_symbol": "USD",
                    "investments": "-29000.00",
                    "changeToLiabilities": "48409000.00",
                    "totalCashflowsFromInvestingActivities": "-27313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100194000.00",
                    "changeInCash": "81202000.00",
                    "beginPeriodCashFlow": "117676000.00",
                    "endPeriodCashFlow": "198878000.00",
                    "totalCashFromOperatingActivities": "132188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12563000.00",
                    "otherCashflowsFromInvestingActivities": "899000.00",
                    "dividendsPaid": "50197000.00",
                    "changeToInventory": "-1734000.00",
                    "changeToAccountReceivables": "-50617000.00",
                    "salePurchaseOfStock": "18285000.00",
                    "otherCashflowsFromFinancingActivities": "25982000.00",
                    "changeToNetincome": "5416000.00",
                    "capitalExpenditures": "28212000",
                    "changeReceivables": "-50617000.00",
                    "cashFlowsOtherOperating": "17957000.00",
                    "exchangeRateChanges": "542000.00",
                    "cashAndCashEquivalentsChanges": "81202000.00",
                    "changeInWorkingCapital": "14015000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "2503000.00",
                    "freeCashFlow": "103976000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "investments": "-962000.00",
                    "changeToLiabilities": "-31051000.00",
                    "totalCashflowsFromInvestingActivities": "-27947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87471000.00",
                    "changeInCash": "6628000.00",
                    "beginPeriodCashFlow": "111048000.00",
                    "endPeriodCashFlow": "117676000.00",
                    "totalCashFromOperatingActivities": "74308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11227000.00",
                    "otherCashflowsFromInvestingActivities": "-383000.00",
                    "dividendsPaid": "41327000.00",
                    "changeToInventory": "-28003000.00",
                    "changeToAccountReceivables": "19855000.00",
                    "salePurchaseOfStock": "1233000.00",
                    "otherCashflowsFromFinancingActivities": "1415000.00",
                    "changeToNetincome": "18375000.00",
                    "capitalExpenditures": "27564000",
                    "changeReceivables": "19855000.00",
                    "cashFlowsOtherOperating": "-4159000.00",
                    "exchangeRateChanges": "179000.00",
                    "cashAndCashEquivalentsChanges": "6628000.00",
                    "changeInWorkingCapital": "-43358000.00",
                    "stockBasedCompensation": "1125000.00",
                    "otherNonCashItems": "3230000.00",
                    "freeCashFlow": "46744000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "investments": "40000.00",
                    "changeToLiabilities": "14475000.00",
                    "totalCashflowsFromInvestingActivities": "-34685000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96798000.00",
                    "changeInCash": "21639000.00",
                    "beginPeriodCashFlow": "89409000.00",
                    "endPeriodCashFlow": "111048000.00",
                    "totalCashFromOperatingActivities": "92904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11523000.00",
                    "otherCashflowsFromInvestingActivities": "1430000.00",
                    "dividendsPaid": "38367000.00",
                    "changeToInventory": "-9492000.00",
                    "changeToAccountReceivables": "-6213000.00",
                    "salePurchaseOfStock": "2353000.00",
                    "otherCashflowsFromFinancingActivities": "3154000.00",
                    "changeToNetincome": "4287000.00",
                    "capitalExpenditures": "36155000",
                    "changeReceivables": "-6213000.00",
                    "cashFlowsOtherOperating": "-18178000.00",
                    "exchangeRateChanges": "-1367000.00",
                    "cashAndCashEquivalentsChanges": "21639000.00",
                    "changeInWorkingCapital": "-19408000.00",
                    "stockBasedCompensation": "1125000.00",
                    "otherNonCashItems": "1936000.00",
                    "freeCashFlow": "56749000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-21",
                    "currency_symbol": "USD",
                    "investments": "4513000.00",
                    "changeToLiabilities": "-5122000.00",
                    "totalCashflowsFromInvestingActivities": "-29689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94112000.00",
                    "changeInCash": "-35439000.00",
                    "beginPeriodCashFlow": "124848000.00",
                    "endPeriodCashFlow": "89409000.00",
                    "totalCashFromOperatingActivities": "26993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11031000.00",
                    "otherCashflowsFromInvestingActivities": "916000.00",
                    "dividendsPaid": "38332000.00",
                    "changeToInventory": "-32206000.00",
                    "changeToAccountReceivables": "-33501000.00",
                    "salePurchaseOfStock": "5353000.00",
                    "otherCashflowsFromFinancingActivities": "5353000.00",
                    "changeToNetincome": "3410000.00",
                    "capitalExpenditures": "35118000",
                    "changeReceivables": "-33501000.00",
                    "cashFlowsOtherOperating": "-10731000.00",
                    "exchangeRateChanges": "236000.00",
                    "cashAndCashEquivalentsChanges": "-35439000.00",
                    "changeInWorkingCapital": "-81560000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "2250000.00",
                    "freeCashFlow": "-8125000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-21",
                    "currency_symbol": "USD",
                    "investments": "463000.00",
                    "changeToLiabilities": "47331000.00",
                    "totalCashflowsFromInvestingActivities": "-19902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79547000.00",
                    "changeInCash": "-18845000.00",
                    "beginPeriodCashFlow": "143693000.00",
                    "endPeriodCashFlow": "124848000.00",
                    "totalCashFromOperatingActivities": "74284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10629000.00",
                    "otherCashflowsFromInvestingActivities": "841000.00",
                    "dividendsPaid": "73715000.00",
                    "changeToInventory": "-19082000.00",
                    "changeToAccountReceivables": "-57819000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19902000.00",
                    "changeToNetincome": "3136000.00",
                    "capitalExpenditures": "21206000",
                    "changeReceivables": "-57819000.00",
                    "cashFlowsOtherOperating": "10542000.00",
                    "exchangeRateChanges": "488000.00",
                    "cashAndCashEquivalentsChanges": "-18845000.00",
                    "changeInWorkingCapital": "-19028000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "2292000.00",
                    "freeCashFlow": "53078000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "investments": "-1412000.00",
                    "changeToLiabilities": "-14958000.00",
                    "totalCashflowsFromInvestingActivities": "-41682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65161000.00",
                    "changeInCash": "-28872000.00",
                    "beginPeriodCashFlow": "172565000.00",
                    "endPeriodCashFlow": "143693000.00",
                    "totalCashFromOperatingActivities": "74195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10273000.00",
                    "otherCashflowsFromInvestingActivities": "-9897000.00",
                    "dividendsPaid": "120893000.00",
                    "changeToInventory": "37658000.00",
                    "changeToAccountReceivables": "28934000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "58972000.00",
                    "changeToNetincome": "7181000.00",
                    "capitalExpenditures": "30954000",
                    "changeReceivables": "28934000.00",
                    "cashFlowsOtherOperating": "-11090000.00",
                    "exchangeRateChanges": "536000.00",
                    "cashAndCashEquivalentsChanges": "-28872000.00",
                    "changeInWorkingCapital": "-8420000.00",
                    "stockBasedCompensation": "1015000.00",
                    "otherNonCashItems": "2586000.00",
                    "freeCashFlow": "43241000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-21",
                    "currency_symbol": "USD",
                    "investments": "-146000.00",
                    "changeToLiabilities": "10979000.00",
                    "totalCashflowsFromInvestingActivities": "-9383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74994000.00",
                    "changeInCash": "-23827000.00",
                    "beginPeriodCashFlow": "196392000.00",
                    "endPeriodCashFlow": "172565000.00",
                    "totalCashFromOperatingActivities": "46766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10044000.00",
                    "otherCashflowsFromInvestingActivities": "1195000.00",
                    "dividendsPaid": "61921000.00",
                    "changeToInventory": "-23849000.00",
                    "changeToAccountReceivables": "-23532000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9383000.00",
                    "changeToNetincome": "3693000.00",
                    "capitalExpenditures": "10432000",
                    "changeReceivables": "-23532000.00",
                    "cashFlowsOtherOperating": "-5563000.00",
                    "exchangeRateChanges": "711000.00",
                    "cashAndCashEquivalentsChanges": "-23827000.00",
                    "changeInWorkingCapital": "-41965000.00",
                    "stockBasedCompensation": "1015000.00",
                    "otherNonCashItems": "2631000.00",
                    "freeCashFlow": "36334000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "investments": "-11000.00",
                    "changeToLiabilities": "3855000.00",
                    "totalCashflowsFromInvestingActivities": "-22474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69167000.00",
                    "changeInCash": "17570000.00",
                    "beginPeriodCashFlow": "178822000.00",
                    "endPeriodCashFlow": "196392000.00",
                    "totalCashFromOperatingActivities": "40499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10151000.00",
                    "otherCashflowsFromInvestingActivities": "1610000.00",
                    "dividendsPaid": "58972000.00",
                    "changeToInventory": "-14971000.00",
                    "changeToAccountReceivables": "-20106000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22474000.00",
                    "changeToNetincome": "754000.00",
                    "capitalExpenditures": "24073000",
                    "changeReceivables": "-20106000.00",
                    "cashFlowsOtherOperating": "-8334000.00",
                    "exchangeRateChanges": "-455000.00",
                    "cashAndCashEquivalentsChanges": "17570000.00",
                    "changeInWorkingCapital": "-39556000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1768000.00",
                    "freeCashFlow": "16426000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-27",
                    "currency_symbol": "USD",
                    "investments": "988000.00",
                    "changeToLiabilities": "54457000.00",
                    "totalCashflowsFromInvestingActivities": "-6509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56034000.00",
                    "changeInCash": "13970000.00",
                    "beginPeriodCashFlow": "164852000.00",
                    "endPeriodCashFlow": "178822000.00",
                    "totalCashFromOperatingActivities": "79028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10304000.00",
                    "otherCashflowsFromInvestingActivities": "685000.00",
                    "dividendsPaid": "58972000.00",
                    "changeToInventory": "1162000.00",
                    "changeToAccountReceivables": "-49918000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6509000.00",
                    "changeToNetincome": "2697000.00",
                    "capitalExpenditures": "8138000",
                    "changeReceivables": "-49918000.00",
                    "cashFlowsOtherOperating": "4292000.00",
                    "exchangeRateChanges": "423000.00",
                    "cashAndCashEquivalentsChanges": "13970000.00",
                    "changeInWorkingCapital": "9993000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1691000.00",
                    "freeCashFlow": "70890000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44536000.00",
                    "changeInCash": "-28892000.00",
                    "beginPeriodCashFlow": "193744000.00",
                    "endPeriodCashFlow": "164852000.00",
                    "totalCashFromOperatingActivities": "52886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9823000.00",
                    "otherCashflowsFromInvestingActivities": "-4453000.00",
                    "dividendsPaid": "106943000.00",
                    "changeToInventory": "-5716000.00",
                    "changeToAccountReceivables": "23045000.00",
                    "salePurchaseOfStock": "-41104000.00",
                    "otherCashflowsFromFinancingActivities": "-41104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13912000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "2236000.00",
                    "freeCashFlow": "40476000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47589000.00",
                    "changeInCash": "20077000.00",
                    "beginPeriodCashFlow": "173667000.00",
                    "endPeriodCashFlow": "193744000.00",
                    "totalCashFromOperatingActivities": "85632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9800000.00",
                    "otherCashflowsFromInvestingActivities": "526000.00",
                    "dividendsPaid": "54957000.00",
                    "changeToInventory": "21013000.00",
                    "changeToAccountReceivables": "-13677000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-12089000.00",
                    "changeToNetincome": "4676000.00",
                    "capitalExpenditures": "7490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24684000.00",
                    "stockBasedCompensation": "950000.00",
                    "otherNonCashItems": "2649000.00",
                    "freeCashFlow": "78142000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43538000.00",
                    "changeInCash": "63800000.00",
                    "beginPeriodCashFlow": "109867000.00",
                    "endPeriodCashFlow": "173667000.00",
                    "totalCashFromOperatingActivities": "74018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10080000.00",
                    "otherCashflowsFromInvestingActivities": "1684000.00",
                    "dividendsPaid": "51986000.00",
                    "changeToInventory": "36164000.00",
                    "changeToAccountReceivables": "10279000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11926000.00",
                    "changeToNetincome": "1453000.00",
                    "capitalExpenditures": "13605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19918000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "2122000.00",
                    "freeCashFlow": "60413000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48694000.00",
                    "changeInCash": "23975000.00",
                    "beginPeriodCashFlow": "85892000.00",
                    "endPeriodCashFlow": "109867000.00",
                    "totalCashFromOperatingActivities": "93534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10317000.00",
                    "otherCashflowsFromInvestingActivities": "2036000.00",
                    "dividendsPaid": "51986000.00",
                    "changeToInventory": "8964000.00",
                    "changeToAccountReceivables": "1715000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17016000.00",
                    "changeToNetincome": "26394000.00",
                    "capitalExpenditures": "19033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30728000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "2567000.00",
                    "freeCashFlow": "74501000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16576000.00",
                    "totalCashflowsFromInvestingActivities": "-11544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62536000.00",
                    "changeInCash": "33785000.00",
                    "beginPeriodCashFlow": "52107000.00",
                    "endPeriodCashFlow": "85892000.00",
                    "totalCashFromOperatingActivities": "86168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9998000.00",
                    "otherCashflowsFromInvestingActivities": "4762000.00",
                    "dividendsPaid": "77371000.00",
                    "changeToInventory": "33051000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "37268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11795000.00",
                    "stockBasedCompensation": "3215000.00",
                    "otherNonCashItems": "-48000.00",
                    "freeCashFlow": "69868000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33965000.00",
                    "totalCashflowsFromInvestingActivities": "-25591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72909000.00",
                    "changeInCash": "-24331000.00",
                    "beginPeriodCashFlow": "76438000.00",
                    "endPeriodCashFlow": "52107000.00",
                    "totalCashFromOperatingActivities": "59045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9873000.00",
                    "otherCashflowsFromInvestingActivities": "2340000.00",
                    "dividendsPaid": "40091000.00",
                    "changeToInventory": "-29654000.00",
                    "changeToAccountReceivables": "-19119000.00",
                    "salePurchaseOfStock": "-17011000.00",
                    "otherCashflowsFromFinancingActivities": "-25591000.00",
                    "changeToNetincome": "250000.00",
                    "capitalExpenditures": "27931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25248000.00",
                    "stockBasedCompensation": "884000.00",
                    "otherNonCashItems": "1945000.00",
                    "freeCashFlow": "31114000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13323000.00",
                    "totalCashflowsFromInvestingActivities": "-17845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76166000.00",
                    "changeInCash": "1226000.00",
                    "beginPeriodCashFlow": "75212000.00",
                    "endPeriodCashFlow": "76438000.00",
                    "totalCashFromOperatingActivities": "27949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9789000.00",
                    "otherCashflowsFromInvestingActivities": "627000.00",
                    "dividendsPaid": "37280000.00",
                    "changeToInventory": "-13629000.00",
                    "changeToAccountReceivables": "-20337000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18434000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60544000.00",
                    "stockBasedCompensation": "756000.00",
                    "otherNonCashItems": "1782000.00",
                    "freeCashFlow": "9515000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68094000.00",
                    "changeInCash": "17992000.00",
                    "beginPeriodCashFlow": "57220000.00",
                    "endPeriodCashFlow": "75212000.00",
                    "totalCashFromOperatingActivities": "86736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9541000.00",
                    "otherCashflowsFromInvestingActivities": "1060000.00",
                    "dividendsPaid": "37280000.00",
                    "changeToInventory": "10232000.00",
                    "changeToAccountReceivables": "-38924000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31603000.00",
                    "changeToNetincome": "33978000.00",
                    "capitalExpenditures": "32641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6429000.00",
                    "stockBasedCompensation": "673000.00",
                    "otherNonCashItems": "1999000.00",
                    "freeCashFlow": "54095000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28003000.00",
                    "totalCashflowsFromInvestingActivities": "-14292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56191000.00",
                    "changeInCash": "3075000.00",
                    "beginPeriodCashFlow": "54145000.00",
                    "endPeriodCashFlow": "57220000.00",
                    "totalCashFromOperatingActivities": "67466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9390000.00",
                    "otherCashflowsFromInvestingActivities": "460000.00",
                    "dividendsPaid": "66216000.00",
                    "changeToInventory": "32827000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50234000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "5892000.00",
                    "capitalExpenditures": "19167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2356000.00",
                    "stockBasedCompensation": "-14000.00",
                    "otherNonCashItems": "-471000.00",
                    "freeCashFlow": "48299000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21285000.00",
                    "totalCashflowsFromInvestingActivities": "-10482000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62142000.00",
                    "changeInCash": "-3185000.00",
                    "beginPeriodCashFlow": "57330000.00",
                    "endPeriodCashFlow": "54145000.00",
                    "totalCashFromOperatingActivities": "52655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9375000.00",
                    "otherCashflowsFromInvestingActivities": "1483000.00",
                    "dividendsPaid": "34632000.00",
                    "changeToInventory": "-17263000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11231000.00",
                    "otherCashflowsFromFinancingActivities": "-10482000.00",
                    "changeToNetincome": "2981000.00",
                    "capitalExpenditures": "11776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20927000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2065000.00",
                    "freeCashFlow": "40879000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20567000.00",
                    "totalCashflowsFromInvestingActivities": "-3418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60256000.00",
                    "changeInCash": "-2058000.00",
                    "beginPeriodCashFlow": "59388000.00",
                    "endPeriodCashFlow": "57330000.00",
                    "totalCashFromOperatingActivities": "23318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9391000.00",
                    "otherCashflowsFromInvestingActivities": "2343000.00",
                    "dividendsPaid": "31584000.00",
                    "changeToInventory": "-25369000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-22412000.00",
                    "otherCashflowsFromFinancingActivities": "-3418000.00",
                    "changeToNetincome": "4876000.00",
                    "capitalExpenditures": "12119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49351000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3022000.00",
                    "freeCashFlow": "11199000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3819000.00",
                    "totalCashflowsFromInvestingActivities": "-9482000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54033000.00",
                    "changeInCash": "40042000.00",
                    "beginPeriodCashFlow": "19346000.00",
                    "endPeriodCashFlow": "59388000.00",
                    "totalCashFromOperatingActivities": "84455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9243000.00",
                    "otherCashflowsFromInvestingActivities": "1378000.00",
                    "dividendsPaid": "31584000.00",
                    "changeToInventory": "9805000.00",
                    "changeToAccountReceivables": "-30641000.00",
                    "salePurchaseOfStock": "-3435000.00",
                    "otherCashflowsFromFinancingActivities": "-9482000.00",
                    "changeToNetincome": "32362000.00",
                    "capitalExpenditures": "12697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19548000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1631000.00",
                    "freeCashFlow": "71758000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14085000.00",
                    "totalCashflowsFromInvestingActivities": "-13241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45570000.00",
                    "changeInCash": "11908000.00",
                    "beginPeriodCashFlow": "7438000.00",
                    "endPeriodCashFlow": "19346000.00",
                    "totalCashFromOperatingActivities": "18205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10605000.00",
                    "otherCashflowsFromInvestingActivities": "-394000.00",
                    "dividendsPaid": "60548000.00",
                    "changeToInventory": "57134000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "1838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32854000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-5116000.00",
                    "freeCashFlow": "4200000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18950000.00",
                    "totalCashflowsFromInvestingActivities": "-23848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54101000.00",
                    "changeInCash": "-35354000.00",
                    "beginPeriodCashFlow": "42792000.00",
                    "endPeriodCashFlow": "7438000.00",
                    "totalCashFromOperatingActivities": "20250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7897000.00",
                    "otherCashflowsFromInvestingActivities": "777000.00",
                    "dividendsPaid": "30337000.00",
                    "changeToInventory": "23665000.00",
                    "changeToAccountReceivables": "3572000.00",
                    "salePurchaseOfStock": "-7855000.00",
                    "otherCashflowsFromFinancingActivities": "2815000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42742000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "994000.00",
                    "freeCashFlow": "-4242000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24420000.00",
                    "totalCashflowsFromInvestingActivities": "-17179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51513000.00",
                    "changeInCash": "-26326000.00",
                    "beginPeriodCashFlow": "69118000.00",
                    "endPeriodCashFlow": "42792000.00",
                    "totalCashFromOperatingActivities": "-3598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7043000.00",
                    "otherCashflowsFromInvestingActivities": "657000.00",
                    "dividendsPaid": "30211000.00",
                    "changeToInventory": "-23935000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65061000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1572000.00",
                    "freeCashFlow": "-21696000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17103000.00",
                    "totalCashflowsFromInvestingActivities": "-19931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47854000.00",
                    "changeInCash": "12914000.00",
                    "beginPeriodCashFlow": "56204000.00",
                    "endPeriodCashFlow": "69118000.00",
                    "totalCashFromOperatingActivities": "63018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8052000.00",
                    "otherCashflowsFromInvestingActivities": "1149000.00",
                    "dividendsPaid": "30211000.00",
                    "changeToInventory": "-9534000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19931000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "42032000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12793000.00",
                    "totalCashflowsFromInvestingActivities": "-22139000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39164000.00",
                    "changeInCash": "24175000.00",
                    "beginPeriodCashFlow": "32029000.00",
                    "endPeriodCashFlow": "56204000.00",
                    "totalCashFromOperatingActivities": "46335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7396000.00",
                    "otherCashflowsFromInvestingActivities": "1498000.00",
                    "dividendsPaid": "46935000.00",
                    "changeToInventory": "44753000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "112609000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1355000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1580000.00",
                    "freeCashFlow": "22807000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13125000.00",
                    "totalCashflowsFromInvestingActivities": "-6563000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45971000.00",
                    "changeInCash": "-7616000.00",
                    "beginPeriodCashFlow": "39645000.00",
                    "endPeriodCashFlow": "32029000.00",
                    "totalCashFromOperatingActivities": "22073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7758000.00",
                    "otherCashflowsFromInvestingActivities": "973000.00",
                    "dividendsPaid": "23413000.00",
                    "changeToInventory": "-18582000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6563000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "951000.00",
                    "freeCashFlow": "7807000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9998000.00",
                    "totalCashflowsFromInvestingActivities": "-13797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44648000.00",
                    "changeInCash": "-26350000.00",
                    "beginPeriodCashFlow": "65995000.00",
                    "endPeriodCashFlow": "39645000.00",
                    "totalCashFromOperatingActivities": "6409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7256000.00",
                    "otherCashflowsFromInvestingActivities": "1354000.00",
                    "dividendsPaid": "23522000.00",
                    "changeToInventory": "-23100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47404000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1909000.00",
                    "freeCashFlow": "-9441000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7184000.00",
                    "totalCashflowsFromInvestingActivities": "8947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37031000.00",
                    "changeInCash": "32492000.00",
                    "beginPeriodCashFlow": "33503000.00",
                    "endPeriodCashFlow": "65995000.00",
                    "totalCashFromOperatingActivities": "47095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6663000.00",
                    "otherCashflowsFromInvestingActivities": "1466000.00",
                    "dividendsPaid": "23522000.00",
                    "changeToInventory": "-3071000.00",
                    "changeToAccountReceivables": "-22618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8947000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1935000.00",
                    "freeCashFlow": "34829000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9968000.00",
                    "totalCashflowsFromInvestingActivities": "-11389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33269000.00",
                    "changeInCash": "7471000.00",
                    "beginPeriodCashFlow": "26032000.00",
                    "endPeriodCashFlow": "33503000.00",
                    "totalCashFromOperatingActivities": "18713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6356000.00",
                    "otherCashflowsFromInvestingActivities": "-2734000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-17423000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14693000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4725000.00",
                    "freeCashFlow": "4020000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15740000.00",
                    "totalCashflowsFromInvestingActivities": "-737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34741000.00",
                    "changeInCash": "-16669000.00",
                    "beginPeriodCashFlow": "42701000.00",
                    "endPeriodCashFlow": "26032000.00",
                    "totalCashFromOperatingActivities": "2885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6096000.00",
                    "otherCashflowsFromInvestingActivities": "14242000.00",
                    "dividendsPaid": "18969000.00",
                    "changeToInventory": "-27878000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39664000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1712000.00",
                    "freeCashFlow": "-12094000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15647000.00",
                    "totalCashflowsFromInvestingActivities": "-17804000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "34832000.00",
                    "changeInCash": "-10387000.00",
                    "beginPeriodCashFlow": "53088000.00",
                    "endPeriodCashFlow": "42701000.00",
                    "totalCashFromOperatingActivities": "7490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5708000.00",
                    "otherCashflowsFromInvestingActivities": "1255000.00",
                    "dividendsPaid": "11382000.00",
                    "changeToInventory": "-21103000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34925000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1875000.00",
                    "freeCashFlow": "-5378000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6438000.00",
                    "totalCashflowsFromInvestingActivities": "-13607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28147000.00",
                    "changeInCash": "3338000.00",
                    "beginPeriodCashFlow": "49750000.00",
                    "endPeriodCashFlow": "53088000.00",
                    "totalCashFromOperatingActivities": "28349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5533000.00",
                    "otherCashflowsFromInvestingActivities": "1855000.00",
                    "dividendsPaid": "11382000.00",
                    "changeToInventory": "-8045000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13607000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7347000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2016000.00",
                    "freeCashFlow": "18202000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13877000.00",
                    "totalCashflowsFromInvestingActivities": "-22854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19890000.00",
                    "changeInCash": "-5377000.00",
                    "beginPeriodCashFlow": "55127000.00",
                    "endPeriodCashFlow": "49750000.00",
                    "totalCashFromOperatingActivities": "28740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5354000.00",
                    "otherCashflowsFromInvestingActivities": "-6618000.00",
                    "dividendsPaid": "11382000.00",
                    "changeToInventory": "-13074000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22854000.00",
                    "changeToNetincome": "1774000.00",
                    "capitalExpenditures": "16236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3513000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7009000.00",
                    "freeCashFlow": "12504000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4779000.00",
                    "totalCashflowsFromInvestingActivities": "-8582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23262000.00",
                    "changeInCash": "18287000.00",
                    "beginPeriodCashFlow": "36840000.00",
                    "endPeriodCashFlow": "55127000.00",
                    "totalCashFromOperatingActivities": "26859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5127000.00",
                    "otherCashflowsFromInvestingActivities": "1405000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": "8150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8582000.00",
                    "changeToNetincome": "8964000.00",
                    "capitalExpenditures": "9822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1588000.00",
                    "freeCashFlow": "17037000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4102000.00",
                    "totalCashflowsFromInvestingActivities": "-8223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "21927000.00",
                    "changeInCash": "18039000.00",
                    "beginPeriodCashFlow": "18801000.00",
                    "endPeriodCashFlow": "36840000.00",
                    "totalCashFromOperatingActivities": "26060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5139000.00",
                    "otherCashflowsFromInvestingActivities": "1039000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": "4722000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8223000.00",
                    "changeToNetincome": "8966000.00",
                    "capitalExpenditures": "9124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2524000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "2081000.00",
                    "freeCashFlow": "16936000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1389000.00",
                    "totalCashflowsFromInvestingActivities": "-74000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19041000.00",
                    "changeInCash": "4505000.00",
                    "beginPeriodCashFlow": "14296000.00",
                    "endPeriodCashFlow": "18801000.00",
                    "totalCashFromOperatingActivities": "8964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4891000.00",
                    "otherCashflowsFromInvestingActivities": "472000.00",
                    "dividendsPaid": "4553000.00",
                    "changeToInventory": "-15420000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-74000.00",
                    "changeToNetincome": "10573000.00",
                    "capitalExpenditures": "15064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16503000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1535000.00",
                    "freeCashFlow": "-6100000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12154000.00",
                    "totalCashflowsFromInvestingActivities": "-738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "16889000.00",
                    "changeInCash": "-11189000.00",
                    "beginPeriodCashFlow": "25485000.00",
                    "endPeriodCashFlow": "14296000.00",
                    "totalCashFromOperatingActivities": "-10458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4449000.00",
                    "otherCashflowsFromInvestingActivities": "15539000.00",
                    "dividendsPaid": "3794000.00",
                    "changeToInventory": "-39540000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31321000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-475000.00",
                    "freeCashFlow": "-23898000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8729000.00",
                    "totalCashflowsFromInvestingActivities": "-19839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "19117000.00",
                    "changeInCash": "-21208000.00",
                    "beginPeriodCashFlow": "46693000.00",
                    "endPeriodCashFlow": "25485000.00",
                    "totalCashFromOperatingActivities": "-1290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4224000.00",
                    "otherCashflowsFromInvestingActivities": "-213000.00",
                    "dividendsPaid": "3794000.00",
                    "changeToInventory": "-16866000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19839000.00",
                    "changeToNetincome": "1017000.00",
                    "capitalExpenditures": "13319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1506000.00",
                    "freeCashFlow": "-14609000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10852000.00",
                    "totalCashflowsFromInvestingActivities": "-9683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "21831000.00",
                    "changeInCash": "-1098000.00",
                    "beginPeriodCashFlow": "47791000.00",
                    "endPeriodCashFlow": "46693000.00",
                    "totalCashFromOperatingActivities": "8495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4250000.00",
                    "otherCashflowsFromInvestingActivities": "1521000.00",
                    "dividendsPaid": "3794000.00",
                    "changeToInventory": "-11106000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9683000.00",
                    "changeToNetincome": "3271000.00",
                    "capitalExpenditures": "11063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1627000.00",
                    "freeCashFlow": "-2568000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5040000.00",
                    "totalCashflowsFromInvestingActivities": "-16747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17705000.00",
                    "changeInCash": "527000.00",
                    "beginPeriodCashFlow": "47264000.00",
                    "endPeriodCashFlow": "47791000.00",
                    "totalCashFromOperatingActivities": "21072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4072000.00",
                    "otherCashflowsFromInvestingActivities": "599000.00",
                    "dividendsPaid": "3794000.00",
                    "changeToInventory": "-4226000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16747000.00",
                    "changeToNetincome": "10402000.00",
                    "capitalExpenditures": "4861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2157000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1452000.00",
                    "freeCashFlow": "16211000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "13354000.00",
                    "changeInCash": "-8953000.00",
                    "beginPeriodCashFlow": "56217000.00",
                    "endPeriodCashFlow": "47264000.00",
                    "totalCashFromOperatingActivities": "19938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3955000.00",
                    "otherCashflowsFromInvestingActivities": "-20335000.00",
                    "dividendsPaid": "3415000.00",
                    "changeToInventory": "-709000.00",
                    "changeToAccountReceivables": "6232000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4261000.00",
                    "freeCashFlow": "11382000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9404000.00",
                    "totalCashflowsFromInvestingActivities": "-19442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "17001000.00",
                    "changeInCash": "9504000.00",
                    "beginPeriodCashFlow": "46713000.00",
                    "endPeriodCashFlow": "56217000.00",
                    "totalCashFromOperatingActivities": "29034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3810000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "3415000.00",
                    "changeToInventory": "-908000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19442000.00",
                    "changeToNetincome": "8808000.00",
                    "capitalExpenditures": "18672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6911000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1312000.00",
                    "freeCashFlow": "10362000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6834000.00",
                    "totalCashflowsFromInvestingActivities": "-5711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "19018000.00",
                    "changeInCash": "10967000.00",
                    "beginPeriodCashFlow": "35746000.00",
                    "endPeriodCashFlow": "46713000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3872000.00",
                    "otherCashflowsFromInvestingActivities": "1877000.00",
                    "dividendsPaid": "3415000.00",
                    "changeToInventory": "1613000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7571000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1381000.00",
                    "freeCashFlow": "7190000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2172000.00",
                    "totalCashflowsFromInvestingActivities": "-6604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20739000.00",
                    "changeInCash": "16036000.00",
                    "beginPeriodCashFlow": "19710000.00",
                    "endPeriodCashFlow": "35746000.00",
                    "totalCashFromOperatingActivities": "26055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3330000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": "3415000.00",
                    "changeToInventory": "-2601000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6604000.00",
                    "changeToNetincome": "11627000.00",
                    "capitalExpenditures": "8604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "616000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1370000.00",
                    "freeCashFlow": "17451000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2290000.00",
                    "totalCashflowsFromInvestingActivities": "-8111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18907000.00",
                    "changeInCash": "8789000.00",
                    "beginPeriodCashFlow": "23918000.00",
                    "endPeriodCashFlow": "32707000.00",
                    "totalCashFromOperatingActivities": "16900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3317000.00",
                    "otherCashflowsFromInvestingActivities": "-178000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-8688000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8111000.00",
                    "changeToNetincome": "628000.00",
                    "capitalExpenditures": "7933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5788000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "8967000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7941000.00",
                    "totalCashflowsFromInvestingActivities": "-7512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20802000.00",
                    "changeInCash": "-4656000.00",
                    "beginPeriodCashFlow": "28574000.00",
                    "endPeriodCashFlow": "23918000.00",
                    "totalCashFromOperatingActivities": "2856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3027000.00",
                    "otherCashflowsFromInvestingActivities": "1410000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-8252000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7512000.00",
                    "changeToNetincome": "693000.00",
                    "capitalExpenditures": "9065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21005000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "-6209000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13044000.00",
                    "totalCashflowsFromInvestingActivities": "-6898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20975000.00",
                    "changeInCash": "-11660000.00",
                    "beginPeriodCashFlow": "40234000.00",
                    "endPeriodCashFlow": "28574000.00",
                    "totalCashFromOperatingActivities": "-4762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2916000.00",
                    "otherCashflowsFromInvestingActivities": "2383000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-15337000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6898000.00",
                    "changeToNetincome": "127000.00",
                    "capitalExpenditures": "9284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28639000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "-14046000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6624000.00",
                    "totalCashflowsFromInvestingActivities": "-7839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20046000.00",
                    "changeInCash": "12385000.00",
                    "beginPeriodCashFlow": "27849000.00",
                    "endPeriodCashFlow": "40234000.00",
                    "totalCashFromOperatingActivities": "23259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2717000.00",
                    "otherCashflowsFromInvestingActivities": "2539000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-4194000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7839000.00",
                    "changeToNetincome": "8801000.00",
                    "capitalExpenditures": "10447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "133000.00",
                    "freeCashFlow": "12812000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "15900000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "24300000.00",
                    "endPeriodCashFlow": "27800000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "4400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "17100000.00",
                    "changeInCash": "7600000.00",
                    "beginPeriodCashFlow": "16700000.00",
                    "endPeriodCashFlow": "24300000.00",
                    "totalCashFromOperatingActivities": "14300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17085000.00",
                    "changeInCash": "-6273000.00",
                    "beginPeriodCashFlow": "11473000.00",
                    "endPeriodCashFlow": "5200000.00",
                    "totalCashFromOperatingActivities": "6271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3349000.00",
                    "otherCashflowsFromInvestingActivities": "2417000.00",
                    "dividendsPaid": "16000.00",
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14022000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-141000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15400000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "-3500000.00",
                    "totalCashFromOperatingActivities": "20229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3051000.00",
                    "otherCashflowsFromInvestingActivities": "1929000.00",
                    "dividendsPaid": "1516000.00",
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1722000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "56000.00",
                    "freeCashFlow": "12900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12600000.00",
                    "changeInCash": "-8700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-8700000.00",
                    "totalCashFromOperatingActivities": "19600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "7700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14000000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "8300000.00",
                    "endPeriodCashFlow": "-6900000.00",
                    "totalCashFromOperatingActivities": "11900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14000000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "8300000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-10400000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12400000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "3600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10200000.00",
                    "changeInCash": "5800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-8500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11400000.00",
                    "changeInCash": "-1900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1900000.00",
                    "totalCashFromOperatingActivities": "7200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-4600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "5600000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "5600000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-10100000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "5800000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7400000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "-2600000.00",
                    "totalCashFromOperatingActivities": "8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6700000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "-1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-5500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "-700000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "500000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4600000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1300000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1200000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "-2000000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "400000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "2800000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "200000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "5400000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "5400000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "500000.00",
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "900000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "400000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "600000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "4500000.00",
                    "endPeriodCashFlow": "-900000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "100000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "500000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231000000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "-1054900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1258400000.00",
                    "changeInCash": "21000000.00",
                    "beginPeriodCashFlow": "255800000.00",
                    "endPeriodCashFlow": "276800000.00",
                    "totalCashFromOperatingActivities": "1295900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179200000.00",
                    "otherCashflowsFromInvestingActivities": "14300000.00",
                    "dividendsPaid": "1004200000.00",
                    "changeToInventory": "-89200000.00",
                    "changeToAccountReceivables": "-130100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "236700000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "-385200000.00",
                    "freeCashFlow": "1050600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "investments": "-214500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214500000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "-913700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1150600000.00",
                    "changeInCash": "34500000.00",
                    "beginPeriodCashFlow": "221300000.00",
                    "endPeriodCashFlow": "255800000.00",
                    "totalCashFromOperatingActivities": "1173300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175400000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "893300000.00",
                    "changeToInventory": "-133900000.00",
                    "changeToAccountReceivables": "-31900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "39600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "226500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-154100000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "946800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "investments": "-169600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-161200000.00",
                    "netBorrowings": "-295000000.00",
                    "totalCashFromFinancingActivities": "-1281700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1155000000.00",
                    "changeInCash": "-8800000.00",
                    "beginPeriodCashFlow": "230100000.00",
                    "endPeriodCashFlow": "221300000.00",
                    "totalCashFromOperatingActivities": "1432700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177300000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "1016800000.00",
                    "changeToInventory": "189100000.00",
                    "changeToAccountReceivables": "-72300000.00",
                    "salePurchaseOfStock": "-93200000.00",
                    "otherCashflowsFromFinancingActivities": "30100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105900000.00",
                    "stockBasedCompensation": "7300000.00",
                    "otherNonCashItems": "-2100000.00",
                    "freeCashFlow": "1259900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-163000000.00",
                    "changeToLiabilities": "-34900000.00",
                    "totalCashflowsFromInvestingActivities": "-163000000.00",
                    "netBorrowings": "165000000.00",
                    "totalCashFromFinancingActivities": "-774900000.00",
                    "changeToOperatingActivities": "-28600000.00",
                    "netIncome": "1086900000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "236200000.00",
                    "endPeriodCashFlow": "230100000.00",
                    "totalCashFromOperatingActivities": "941000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176600000.00",
                    "otherCashflowsFromInvestingActivities": "10800000.00",
                    "dividendsPaid": "711300000.00",
                    "changeToInventory": "-198000000.00",
                    "changeToAccountReceivables": "-119800000.00",
                    "salePurchaseOfStock": "-237800000.00",
                    "otherCashflowsFromFinancingActivities": "1795000000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "173800000",
                    "changeReceivables": "-119800000.00",
                    "cashFlowsOtherOperating": "28600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3100000.00",
                    "changeInWorkingCapital": "-324100000.00",
                    "stockBasedCompensation": "7200000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "767200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "investments": "-148500000.00",
                    "changeToLiabilities": "26100000.00",
                    "totalCashflowsFromInvestingActivities": "-148500000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-627100000.00",
                    "changeToOperatingActivities": "-18500000.00",
                    "netIncome": "925000000.00",
                    "changeInCash": "-9500000.00",
                    "beginPeriodCashFlow": "245700000.00",
                    "endPeriodCashFlow": "236200000.00",
                    "totalCashFromOperatingActivities": "770100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170700000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "643700000.00",
                    "changeToInventory": "-189500000.00",
                    "changeToAccountReceivables": "-135200000.00",
                    "salePurchaseOfStock": "31600000.00",
                    "otherCashflowsFromFinancingActivities": "556600000.00",
                    "changeToNetincome": "-6700000.00",
                    "capitalExpenditures": "156600000",
                    "changeReceivables": "-135200000.00",
                    "cashFlowsOtherOperating": "-44700000.00",
                    "exchangeRateChanges": "-4000000.00",
                    "cashAndCashEquivalentsChanges": "-9500000.00",
                    "changeInWorkingCapital": "-318900000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "613500000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "investments": "-281700000.00",
                    "changeToLiabilities": "44800000.00",
                    "totalCashflowsFromInvestingActivities": "-281700000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "-754400000.00",
                    "changeToOperatingActivities": "35100000.00",
                    "netIncome": "859100000.00",
                    "changeInCash": "70800000.00",
                    "beginPeriodCashFlow": "174900000.00",
                    "endPeriodCashFlow": "245700000.00",
                    "totalCashFromOperatingActivities": "1101800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162400000.00",
                    "otherCashflowsFromInvestingActivities": "-113600000.00",
                    "dividendsPaid": "803400000.00",
                    "changeToInventory": "36000000.00",
                    "changeToAccountReceivables": "-29700000.00",
                    "salePurchaseOfStock": "-52000000.00",
                    "otherCashflowsFromFinancingActivities": "1041000000.00",
                    "changeToNetincome": "14700000.00",
                    "capitalExpenditures": "168100000",
                    "changeReceivables": "-29700000.00",
                    "cashFlowsOtherOperating": "14500000.00",
                    "exchangeRateChanges": "5100000.00",
                    "cashAndCashEquivalentsChanges": "70800000.00",
                    "changeInWorkingCapital": "65600000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "933700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "-239700000.00",
                    "changeToLiabilities": "2200000.00",
                    "totalCashflowsFromInvestingActivities": "-239700000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "-595100000.00",
                    "changeToOperatingActivities": "1400000.00",
                    "netIncome": "790900000.00",
                    "changeInCash": "7700000.00",
                    "beginPeriodCashFlow": "167200000.00",
                    "endPeriodCashFlow": "174900000.00",
                    "totalCashFromOperatingActivities": "842700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148700000.00",
                    "otherCashflowsFromInvestingActivities": "6700000.00",
                    "dividendsPaid": "498600000.00",
                    "changeToInventory": "-84400000.00",
                    "changeToAccountReceivables": "-30400000.00",
                    "salePurchaseOfStock": "58500000.00",
                    "otherCashflowsFromFinancingActivities": "968500000.00",
                    "changeToNetincome": "25000000.00",
                    "capitalExpenditures": "246400000",
                    "changeReceivables": "-30400000.00",
                    "cashFlowsOtherOperating": "-9300000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "7700000.00",
                    "changeInWorkingCapital": "-121900000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "596300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": "-173900000.00",
                    "changeToLiabilities": "77400000.00",
                    "totalCashflowsFromInvestingActivities": "-173900000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "-446500000.00",
                    "changeToOperatingActivities": "20600000.00",
                    "netIncome": "751900000.00",
                    "changeInCash": "50300000.00",
                    "beginPeriodCashFlow": "116900000.00",
                    "endPeriodCashFlow": "167200000.00",
                    "totalCashFromOperatingActivities": "674200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138200000.00",
                    "otherCashflowsFromInvestingActivities": "6100000.00",
                    "dividendsPaid": "441900000.00",
                    "changeToInventory": "-193300000.00",
                    "changeToAccountReceivables": "-120300000.00",
                    "salePurchaseOfStock": "-103000000.00",
                    "otherCashflowsFromFinancingActivities": "13400000.00",
                    "changeToNetincome": "46500000.00",
                    "capitalExpenditures": "176300000",
                    "changeReceivables": "-120300000.00",
                    "cashFlowsOtherOperating": "-26200000.00",
                    "exchangeRateChanges": "-3500000.00",
                    "cashAndCashEquivalentsChanges": "50300000.00",
                    "changeInWorkingCapital": "-262400000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "7600000.00",
                    "freeCashFlow": "497900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "investments": "-179300000.00",
                    "changeToLiabilities": "93300000.00",
                    "totalCashflowsFromInvestingActivities": "-179300000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-407200000.00",
                    "changeToOperatingActivities": "21100000.00",
                    "netIncome": "578600000.00",
                    "changeInCash": "4200000.00",
                    "beginPeriodCashFlow": "112700000.00",
                    "endPeriodCashFlow": "116900000.00",
                    "totalCashFromOperatingActivities": "585200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127400000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "369100000.00",
                    "changeToInventory": "-76300000.00",
                    "changeToAccountReceivables": "-103700000.00",
                    "salePurchaseOfStock": "-82600000.00",
                    "otherCashflowsFromFinancingActivities": "9500000.00",
                    "changeToNetincome": "-17600000.00",
                    "capitalExpenditures": "119900000",
                    "changeReceivables": "-103700000.00",
                    "cashFlowsOtherOperating": "-16500000.00",
                    "exchangeRateChanges": "5500000.00",
                    "cashAndCashEquivalentsChanges": "4200000.00",
                    "changeInWorkingCapital": "-103200000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "7200000.00",
                    "freeCashFlow": "465300000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "investments": "-188093000.00",
                    "changeToLiabilities": "-30419000.00",
                    "totalCashflowsFromInvestingActivities": "-188093000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-340872000.00",
                    "changeToOperatingActivities": "1800000.00",
                    "netIncome": "499478000.00",
                    "changeInCash": "-16284000.00",
                    "beginPeriodCashFlow": "129019000.00",
                    "endPeriodCashFlow": "112735000.00",
                    "totalCashFromOperatingActivities": "513999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103525000.00",
                    "otherCashflowsFromInvestingActivities": "1358000.00",
                    "dividendsPaid": "346600000.00",
                    "changeToInventory": "-80853000.00",
                    "changeToAccountReceivables": "-40490000.00",
                    "salePurchaseOfStock": "-59440000.00",
                    "otherCashflowsFromFinancingActivities": "35228000.00",
                    "changeToNetincome": "31805000.00",
                    "capitalExpenditures": "189451000",
                    "changeReceivables": "-40490000.00",
                    "cashFlowsOtherOperating": "30426000.00",
                    "exchangeRateChanges": "-1318000.00",
                    "cashAndCashEquivalentsChanges": "-16284000.00",
                    "changeInWorkingCapital": "-121336000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "2661000.00",
                    "freeCashFlow": "324548000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5148000.00",
                    "totalCashflowsFromInvestingActivities": "-180627000.00",
                    "netBorrowings": "260000000.00",
                    "totalCashFromFinancingActivities": "-337563000.00",
                    "changeToOperatingActivities": "200000.00",
                    "netIncome": "516361000.00",
                    "changeInCash": "14523000.00",
                    "beginPeriodCashFlow": "114496000.00",
                    "endPeriodCashFlow": "129019000.00",
                    "totalCashFromOperatingActivities": "546940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86071000.00",
                    "otherCashflowsFromInvestingActivities": "-1966000.00",
                    "dividendsPaid": "327100000.00",
                    "changeToInventory": "-47830000.00",
                    "changeToAccountReceivables": "-20608000.00",
                    "salePurchaseOfStock": "-292951000.00",
                    "otherCashflowsFromFinancingActivities": "22437000.00",
                    "changeToNetincome": "18099000.00",
                    "capitalExpenditures": "155168000",
                    "changeReceivables": "-20608000.00",
                    "cashFlowsOtherOperating": "-10828000.00",
                    "exchangeRateChanges": "-14227000.00",
                    "cashAndCashEquivalentsChanges": "14523000.00",
                    "changeInWorkingCapital": "-74200000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "4618000.00",
                    "freeCashFlow": "391772000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "451000.00",
                    "changeToLiabilities": "72169000.00",
                    "totalCashflowsFromInvestingActivities": "-188781000.00",
                    "netBorrowings": "90000000.00",
                    "totalCashFromFinancingActivities": "-249732000.00",
                    "changeToOperatingActivities": "19483000.00",
                    "netIncome": "494150000.00",
                    "changeInCash": "55990000.00",
                    "beginPeriodCashFlow": "58506000.00",
                    "endPeriodCashFlow": "114496000.00",
                    "totalCashFromOperatingActivities": "499392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72672000.00",
                    "otherCashflowsFromInvestingActivities": "6268000.00",
                    "dividendsPaid": "296581000.00",
                    "changeToInventory": "-87622000.00",
                    "changeToAccountReceivables": "-63418000.00",
                    "salePurchaseOfStock": "-52942000.00",
                    "otherCashflowsFromFinancingActivities": "9791000.00",
                    "changeToNetincome": "17221000.00",
                    "capitalExpenditures": "189474000",
                    "changeReceivables": "-63418000.00",
                    "cashFlowsOtherOperating": "-5780000.00",
                    "exchangeRateChanges": "-4889000.00",
                    "cashAndCashEquivalentsChanges": "55990000.00",
                    "changeInWorkingCapital": "-84651000.00",
                    "stockBasedCompensation": "7039000.00",
                    "otherNonCashItems": "8422000.00",
                    "freeCashFlow": "309918000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "investments": "-97000.00",
                    "changeToLiabilities": "20944000.00",
                    "totalCashflowsFromInvestingActivities": "-201792000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-234443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "448636000.00",
                    "changeInCash": "-21105000.00",
                    "beginPeriodCashFlow": "79611000.00",
                    "endPeriodCashFlow": "58506000.00",
                    "totalCashFromOperatingActivities": "416120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64191000.00",
                    "otherCashflowsFromInvestingActivities": "4748000.00",
                    "dividendsPaid": "237456000.00",
                    "changeToInventory": "-68685000.00",
                    "changeToAccountReceivables": "-51593000.00",
                    "salePurchaseOfStock": "-9080000.00",
                    "otherCashflowsFromFinancingActivities": "12093000.00",
                    "changeToNetincome": "19520000.00",
                    "capitalExpenditures": "206540000",
                    "changeReceivables": "-51593000.00",
                    "cashFlowsOtherOperating": "-16893000.00",
                    "exchangeRateChanges": "-990000.00",
                    "cashAndCashEquivalentsChanges": "-21105000.00",
                    "changeInWorkingCapital": "-116227000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "5991000.00",
                    "freeCashFlow": "209580000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": "26811000.00",
                    "changeToLiabilities": "19137000.00",
                    "totalCashflowsFromInvestingActivities": "-107204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-327513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "420536000.00",
                    "changeInCash": "-38065000.00",
                    "beginPeriodCashFlow": "117676000.00",
                    "endPeriodCashFlow": "79611000.00",
                    "totalCashFromOperatingActivities": "396292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54052000.00",
                    "otherCashflowsFromInvestingActivities": "31202000.00",
                    "dividendsPaid": "367306000.00",
                    "changeToInventory": "-69231000.00",
                    "changeToAccountReceivables": "-43291000.00",
                    "salePurchaseOfStock": "29644000.00",
                    "otherCashflowsFromFinancingActivities": "39793000.00",
                    "changeToNetincome": "19416000.00",
                    "capitalExpenditures": "138406000",
                    "changeReceivables": "-43291000.00",
                    "cashFlowsOtherOperating": "-4327000.00",
                    "exchangeRateChanges": "360000.00",
                    "cashAndCashEquivalentsChanges": "-38065000.00",
                    "changeInWorkingCapital": "-97712000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "-826000.00",
                    "freeCashFlow": "257886000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "investments": "4054000.00",
                    "changeToLiabilities": "25633000.00",
                    "totalCashflowsFromInvestingActivities": "-112223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-181819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "357929000.00",
                    "changeInCash": "-26017000.00",
                    "beginPeriodCashFlow": "143693000.00",
                    "endPeriodCashFlow": "117676000.00",
                    "totalCashFromOperatingActivities": "268489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44706000.00",
                    "otherCashflowsFromInvestingActivities": "7820000.00",
                    "dividendsPaid": "191741000.00",
                    "changeToInventory": "-88783000.00",
                    "changeToAccountReceivables": "-77678000.00",
                    "salePurchaseOfStock": "8939000.00",
                    "otherCashflowsFromFinancingActivities": "9922000.00",
                    "changeToNetincome": "29208000.00",
                    "capitalExpenditures": "120043000",
                    "changeReceivables": "-77678000.00",
                    "cashFlowsOtherOperating": "-22526000.00",
                    "exchangeRateChanges": "-464000.00",
                    "cashAndCashEquivalentsChanges": "-26017000.00",
                    "changeInWorkingCapital": "-163354000.00",
                    "stockBasedCompensation": "4050000.00",
                    "otherNonCashItems": "9411000.00",
                    "freeCashFlow": "148446000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "investments": "-581000.00",
                    "changeToLiabilities": "54333000.00",
                    "totalCashflowsFromInvestingActivities": "-80048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-182814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "265356000.00",
                    "changeInCash": "-21159000.00",
                    "beginPeriodCashFlow": "164852000.00",
                    "endPeriodCashFlow": "143693000.00",
                    "totalCashFromOperatingActivities": "240488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40688000.00",
                    "otherCashflowsFromInvestingActivities": "-5870000.00",
                    "dividendsPaid": "182814000.00",
                    "changeToInventory": "-48964000.00",
                    "changeToAccountReceivables": "-64622000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-80048000.00",
                    "changeToNetincome": "14325000.00",
                    "capitalExpenditures": "73597000",
                    "changeReceivables": "-64622000.00",
                    "cashFlowsOtherOperating": "-20695000.00",
                    "exchangeRateChanges": "1215000.00",
                    "cashAndCashEquivalentsChanges": "-21159000.00",
                    "changeInWorkingCapital": "-79948000.00",
                    "stockBasedCompensation": "4030000.00",
                    "otherNonCashItems": "8760000.00",
                    "freeCashFlow": "166891000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "investments": "-28941000.00",
                    "changeToLiabilities": "-43854000.00",
                    "totalCashflowsFromInvestingActivities": "-81749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-148047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184357000.00",
                    "changeInCash": "78960000.00",
                    "beginPeriodCashFlow": "85892000.00",
                    "endPeriodCashFlow": "164852000.00",
                    "totalCashFromOperatingActivities": "306070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40020000.00",
                    "otherCashflowsFromInvestingActivities": "4863000.00",
                    "dividendsPaid": "106943000.00",
                    "changeToInventory": "60425000.00",
                    "changeToAccountReceivables": "21362000.00",
                    "salePurchaseOfStock": "-41104000.00",
                    "otherCashflowsFromFinancingActivities": "-81749000.00",
                    "changeToNetincome": "20208000.00",
                    "capitalExpenditures": "52538000",
                    "changeReceivables": "21362000.00",
                    "cashFlowsOtherOperating": "23485000.00",
                    "exchangeRateChanges": "2686000.00",
                    "cashAndCashEquivalentsChanges": "78960000.00",
                    "changeInWorkingCapital": "61418000.00",
                    "stockBasedCompensation": "3850000.00",
                    "otherNonCashItems": "10326000.00",
                    "freeCashFlow": "253532000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16576000.00",
                    "totalCashflowsFromInvestingActivities": "-86583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "279705000.00",
                    "changeInCash": "28672000.00",
                    "beginPeriodCashFlow": "57220000.00",
                    "endPeriodCashFlow": "85892000.00",
                    "totalCashFromOperatingActivities": "259898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39201000.00",
                    "otherCashflowsFromInvestingActivities": "8311000.00",
                    "dividendsPaid": "117474000.00",
                    "changeToInventory": "-59655000.00",
                    "changeToAccountReceivables": "-16107000.00",
                    "salePurchaseOfStock": "-25958000.00",
                    "otherCashflowsFromFinancingActivities": "-86583000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67568000.00",
                    "stockBasedCompensation": "3247000.00",
                    "otherNonCashItems": "7732000.00",
                    "freeCashFlow": "164589000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28003000.00",
                    "totalCashflowsFromInvestingActivities": "-37674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "232622000.00",
                    "changeInCash": "37874000.00",
                    "beginPeriodCashFlow": "19346000.00",
                    "endPeriodCashFlow": "57220000.00",
                    "totalCashFromOperatingActivities": "227894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37399000.00",
                    "otherCashflowsFromInvestingActivities": "5664000.00",
                    "dividendsPaid": "66216000.00",
                    "changeToInventory": "-48595000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-87312000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "5892000.00",
                    "capitalExpenditures": "55759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48374000.00",
                    "stockBasedCompensation": "-99000.00",
                    "otherNonCashItems": "7158000.00",
                    "freeCashFlow": "172135000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14085000.00",
                    "totalCashflowsFromInvestingActivities": "-74199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199038000.00",
                    "changeInCash": "-36858000.00",
                    "beginPeriodCashFlow": "56204000.00",
                    "endPeriodCashFlow": "19346000.00",
                    "totalCashFromOperatingActivities": "97875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33597000.00",
                    "otherCashflowsFromInvestingActivities": "4015000.00",
                    "dividendsPaid": "60548000.00",
                    "changeToInventory": "-94436000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17294000.00",
                    "otherCashflowsFromFinancingActivities": "4653000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-135279000.00",
                    "stockBasedCompensation": "223000.00",
                    "otherNonCashItems": "4224000.00",
                    "freeCashFlow": "20294000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12793000.00",
                    "totalCashflowsFromInvestingActivities": "-33552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166814000.00",
                    "changeInCash": "22701000.00",
                    "beginPeriodCashFlow": "33503000.00",
                    "endPeriodCashFlow": "56204000.00",
                    "totalCashFromOperatingActivities": "121912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29073000.00",
                    "otherCashflowsFromInvestingActivities": "5291000.00",
                    "dividendsPaid": "46935000.00",
                    "changeToInventory": "-54228000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18739000.00",
                    "otherCashflowsFromFinancingActivities": "-33552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6380000.00",
                    "freeCashFlow": "56002000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9968000.00",
                    "totalCashflowsFromInvestingActivities": "-43537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130989000.00",
                    "changeInCash": "-16247000.00",
                    "beginPeriodCashFlow": "49750000.00",
                    "endPeriodCashFlow": "33503000.00",
                    "totalCashFromOperatingActivities": "57437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23710000.00",
                    "otherCashflowsFromInvestingActivities": "-252000.00",
                    "dividendsPaid": "30350000.00",
                    "changeToInventory": "-74449000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107573000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11831000.00",
                    "freeCashFlow": "4750000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13877000.00",
                    "totalCashflowsFromInvestingActivities": "-39733000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84120000.00",
                    "changeInCash": "35454000.00",
                    "beginPeriodCashFlow": "14296000.00",
                    "endPeriodCashFlow": "49750000.00",
                    "totalCashFromOperatingActivities": "90623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20444000.00",
                    "otherCashflowsFromInvestingActivities": "3978000.00",
                    "dividendsPaid": "15935000.00",
                    "changeToInventory": "-15622000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39733000.00",
                    "changeToNetincome": "1774000.00",
                    "capitalExpenditures": "50246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25658000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8214000.00",
                    "freeCashFlow": "40377000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12154000.00",
                    "totalCashflowsFromInvestingActivities": "-47007000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75542000.00",
                    "changeInCash": "-32968000.00",
                    "beginPeriodCashFlow": "47264000.00",
                    "endPeriodCashFlow": "14296000.00",
                    "totalCashFromOperatingActivities": "17819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17012000.00",
                    "otherCashflowsFromInvestingActivities": "17446000.00",
                    "dividendsPaid": "3794000.00",
                    "changeToInventory": "-71738000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2987000.00",
                    "freeCashFlow": "-24864000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70112000.00",
                    "changeInCash": "27554000.00",
                    "beginPeriodCashFlow": "19710000.00",
                    "endPeriodCashFlow": "47264000.00",
                    "totalCashFromOperatingActivities": "91727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14967000.00",
                    "otherCashflowsFromInvestingActivities": "2329000.00",
                    "dividendsPaid": "3415000.00",
                    "changeToInventory": "-2605000.00",
                    "changeToAccountReceivables": "-135200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1676000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "22024000.00",
                    "freeCashFlow": "46385000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2290000.00",
                    "totalCashflowsFromInvestingActivities": "-30360000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80730000.00",
                    "changeInCash": "4858000.00",
                    "beginPeriodCashFlow": "27849000.00",
                    "endPeriodCashFlow": "32707000.00",
                    "totalCashFromOperatingActivities": "38253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11977000.00",
                    "otherCashflowsFromInvestingActivities": "6154000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-36471000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30360000.00",
                    "changeToNetincome": "628000.00",
                    "capitalExpenditures": "36729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "162000.00",
                    "freeCashFlow": "1524000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65500000.00",
                    "changeInCash": "25700000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "27800000.00",
                    "totalCashFromOperatingActivities": "56000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "14400000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": "-12900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "16800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53000000.00",
                    "changeInCash": "-13000000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "-12600000.00",
                    "totalCashFromOperatingActivities": "43300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": "8600000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-14300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "6100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40800000.00",
                    "changeInCash": "6900000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9500000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-22900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35500000.00",
                    "stockBasedCompensation": "-1000000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32500000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "14500000.00",
                    "totalCashFromOperatingActivities": "12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7500000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-13700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "14900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17100000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18700000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-8700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "3200000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11900000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "2800000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "100000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6600000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6300000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2400000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "448300000.00",
                    "minorityInterest": null,
                    "netIncome": "339800000.00",
                    "sellingGeneralAdministrative": "535300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "982900000.00",
                    "reconciledDepreciation": "44600000.00",
                    "ebit": null,
                    "ebitda": "447600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447600000.00",
                    "otherOperatingExpenses": "1754100000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": "108600000.00",
                    "interestIncome": "1600000.00",
                    "netInterestIncome": "800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108600000.00",
                    "totalRevenue": "2201700000.00",
                    "totalOperatingExpenses": "535299999.00",
                    "costOfRevenue": "1218800000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "339700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384600000.00",
                    "minorityInterest": null,
                    "netIncome": "294100000.00",
                    "sellingGeneralAdministrative": "514400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "898700000.00",
                    "reconciledDepreciation": "44500000.00",
                    "ebit": null,
                    "ebitda": "384300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "384300000.00",
                    "otherOperatingExpenses": "1643100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": "90600000.00",
                    "interestIncome": "1200000.00",
                    "netInterestIncome": "300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90500000.00",
                    "totalRevenue": "2027400000.00",
                    "totalOperatingExpenses": "514400000.00",
                    "costOfRevenue": "1128700000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "294000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "440600000.00",
                    "minorityInterest": null,
                    "netIncome": "335500000.00",
                    "sellingGeneralAdministrative": "524300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "965800000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "442200000.00",
                    "ebitda": "487200000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "441500000.00",
                    "otherOperatingExpenses": "1691800000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": "105100000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105100000.00",
                    "totalRevenue": "2133300000.00",
                    "totalOperatingExpenses": "524299999.00",
                    "costOfRevenue": "1167500000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "335500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "436600000.00",
                    "minorityInterest": null,
                    "netIncome": "330300000.00",
                    "sellingGeneralAdministrative": "506700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "942800000.00",
                    "reconciledDepreciation": "45100000.00",
                    "ebit": "438800000.00",
                    "ebitda": "483900000.00",
                    "depreciationAndAmortization": "45100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "436100000.00",
                    "otherOperatingExpenses": "1644200000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": "106300000.00",
                    "interestIncome": "2700000.00",
                    "netInterestIncome": "500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106300000.00",
                    "totalRevenue": "2080300000.00",
                    "totalOperatingExpenses": "506700000.00",
                    "costOfRevenue": "1137500000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "330300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "393100000.00",
                    "minorityInterest": null,
                    "netIncome": "298700000.00",
                    "sellingGeneralAdministrative": "490000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "883900000.00",
                    "reconciledDepreciation": "44700000.00",
                    "ebit": "394800000.00",
                    "ebitda": "439500000.00",
                    "depreciationAndAmortization": "44700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393900000.00",
                    "otherOperatingExpenses": "1565500000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": "94400000.00",
                    "interestIncome": "900000.00",
                    "netInterestIncome": "-800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94400000.00",
                    "totalRevenue": "1959400000.00",
                    "totalOperatingExpenses": "490000000.00",
                    "costOfRevenue": "1075500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "344300000.00",
                    "minorityInterest": null,
                    "netIncome": "262100000.00",
                    "sellingGeneralAdministrative": "473400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "818200000.00",
                    "reconciledDepreciation": "44400000.00",
                    "ebit": "344800000.00",
                    "ebitda": "389200000.00",
                    "depreciationAndAmortization": "44400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344800000.00",
                    "otherOperatingExpenses": "1479700000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": "82200000.00",
                    "interestIncome": "1200000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82200000.00",
                    "totalRevenue": "1824500000.00",
                    "totalOperatingExpenses": "473400000.00",
                    "costOfRevenue": "1006300000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "262100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387600000.00",
                    "minorityInterest": null,
                    "netIncome": "298100000.00",
                    "sellingGeneralAdministrative": "470500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "858600000.00",
                    "reconciledDepreciation": "44400000.00",
                    "ebit": "389400000.00",
                    "ebitda": "433800000.00",
                    "depreciationAndAmortization": "44400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388100000.00",
                    "otherOperatingExpenses": "1522100000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": "89500000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89500000.00",
                    "totalRevenue": "1910200000.00",
                    "totalOperatingExpenses": "470500000.00",
                    "costOfRevenue": "1051600000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "386400000.00",
                    "minorityInterest": null,
                    "netIncome": "292700000.00",
                    "sellingGeneralAdministrative": "476600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "863500000.00",
                    "reconciledDepreciation": "43700000.00",
                    "ebit": "388200000.00",
                    "ebitda": "431900000.00",
                    "depreciationAndAmortization": "43700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386900000.00",
                    "otherOperatingExpenses": "1529300000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": "93700000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93700000.00",
                    "totalRevenue": "1916200000.00",
                    "totalOperatingExpenses": "476600000.00",
                    "costOfRevenue": "1052700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "292700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "389800000.00",
                    "minorityInterest": null,
                    "netIncome": "297700000.00",
                    "sellingGeneralAdministrative": "471400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "861600000.00",
                    "reconciledDepreciation": "42900000.00",
                    "ebit": "391800000.00",
                    "ebitda": "434700000.00",
                    "depreciationAndAmortization": "42900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390200000.00",
                    "otherOperatingExpenses": "1504900000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "92100000.00",
                    "interestIncome": "1600000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92100000.00",
                    "totalRevenue": "1895100000.00",
                    "totalOperatingExpenses": "471400000.00",
                    "costOfRevenue": "1033500000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "297700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "354200000.00",
                    "minorityInterest": null,
                    "netIncome": "266400000.00",
                    "sellingGeneralAdministrative": "445600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "799400000.00",
                    "reconciledDepreciation": "43200000.00",
                    "ebit": "356200000.00",
                    "ebitda": "399400000.00",
                    "depreciationAndAmortization": "43200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "353800000.00",
                    "otherOperatingExpenses": "1404800000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": "87800000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87800000.00",
                    "totalRevenue": "1758600000.00",
                    "totalOperatingExpenses": "445600000.00",
                    "costOfRevenue": "959200000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "266400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "385400000.00",
                    "minorityInterest": null,
                    "netIncome": "295500000.00",
                    "sellingGeneralAdministrative": "460900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "847600000.00",
                    "reconciledDepreciation": "44700000.00",
                    "ebit": "387500000.00",
                    "ebitda": "432200000.00",
                    "depreciationAndAmortization": "44700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386700000.00",
                    "otherOperatingExpenses": "1459200000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": "89900000.00",
                    "interestIncome": "800000.00",
                    "netInterestIncome": "-1300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89900000.00",
                    "totalRevenue": "1845900000.00",
                    "totalOperatingExpenses": "460900000.00",
                    "costOfRevenue": "998300000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "295500000.00",
                    "netIncomeApplicableToCommonShares": "295500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "392600000.00",
                    "minorityInterest": null,
                    "netIncome": "298000000.00",
                    "sellingGeneralAdministrative": "462600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "857500000.00",
                    "reconciledDepreciation": "44900000.00",
                    "ebit": "395500000.00",
                    "ebitda": "440400000.00",
                    "depreciationAndAmortization": "44900000.00",
                    "nonOperatingIncomeNetOther": "600000.00",
                    "operatingIncome": "394900000.00",
                    "otherOperatingExpenses": "1488200000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": "94600000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94600000.00",
                    "totalRevenue": "1883100000.00",
                    "totalOperatingExpenses": "462600000.00",
                    "costOfRevenue": "1025600000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298000000.00",
                    "netIncomeApplicableToCommonShares": "298000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "389700000.00",
                    "minorityInterest": null,
                    "netIncome": "295100000.00",
                    "sellingGeneralAdministrative": "456800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "850000000.00",
                    "reconciledDepreciation": "44500000.00",
                    "ebit": "393600000.00",
                    "ebitda": "438100000.00",
                    "depreciationAndAmortization": "44500000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "393200000.00",
                    "otherOperatingExpenses": "1465900000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": "94600000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-3500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94600000.00",
                    "totalRevenue": "1859100000.00",
                    "totalOperatingExpenses": "456800000.00",
                    "costOfRevenue": "1009100000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "295100000.00",
                    "netIncomeApplicableToCommonShares": "295100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "328200000.00",
                    "minorityInterest": null,
                    "netIncome": "245600000.00",
                    "sellingGeneralAdministrative": "435400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "768400000.00",
                    "reconciledDepreciation": "44700000.00",
                    "ebit": "333300000.00",
                    "ebitda": "378000000.00",
                    "depreciationAndAmortization": "44700000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "332900000.00",
                    "otherOperatingExpenses": "1362700000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "82600000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-4800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82600000.00",
                    "totalRevenue": "1695600000.00",
                    "totalOperatingExpenses": "435500000.00",
                    "costOfRevenue": "927200000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "245600000.00",
                    "netIncomeApplicableToCommonShares": "245600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "375300000.00",
                    "minorityInterest": null,
                    "netIncome": "284600000.00",
                    "sellingGeneralAdministrative": "447300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "826500000.00",
                    "reconciledDepreciation": "44100000.00",
                    "ebit": "379400000.00",
                    "ebitda": "423500000.00",
                    "depreciationAndAmortization": "44100000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "379200000.00",
                    "otherOperatingExpenses": "1423200000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": "90700000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90700000.00",
                    "totalRevenue": "1802400000.00",
                    "totalOperatingExpenses": "447300000.00",
                    "costOfRevenue": "975900000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "284600000.00",
                    "netIncomeApplicableToCommonShares": "284600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "380700000.00",
                    "minorityInterest": null,
                    "netIncome": "287100000.00",
                    "sellingGeneralAdministrative": "444200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "827600000.00",
                    "reconciledDepreciation": "43900000.00",
                    "ebit": "383500000.00",
                    "ebitda": "427400000.00",
                    "depreciationAndAmortization": "43900000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "383400000.00",
                    "otherOperatingExpenses": "1395200000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": "93600000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93600000.00",
                    "totalRevenue": "1778600000.00",
                    "totalOperatingExpenses": "444200000.00",
                    "costOfRevenue": "951000000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "287100000.00",
                    "netIncomeApplicableToCommonShares": "287100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355700000.00",
                    "minorityInterest": null,
                    "netIncome": "269600000.00",
                    "sellingGeneralAdministrative": "435300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "793300000.00",
                    "reconciledDepreciation": "43900000.00",
                    "ebit": "358100000.00",
                    "ebitda": "402000000.00",
                    "depreciationAndAmortization": "43900000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "358000000.00",
                    "otherOperatingExpenses": "1346100000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": "86100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86100000.00",
                    "totalRevenue": "1704100000.00",
                    "totalOperatingExpenses": "435300000.00",
                    "costOfRevenue": "910800000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "269600000.00",
                    "netIncomeApplicableToCommonShares": "269600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298500000.00",
                    "minorityInterest": null,
                    "netIncome": "231200000.00",
                    "sellingGeneralAdministrative": "412000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "712900000.00",
                    "reconciledDepreciation": "43600000.00",
                    "ebit": "300900000.00",
                    "ebitda": "344500000.00",
                    "depreciationAndAmortization": "43600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300900000.00",
                    "otherOperatingExpenses": "1231000000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": "67300000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67300000.00",
                    "totalRevenue": "1531900000.00",
                    "totalOperatingExpenses": "412000000.00",
                    "costOfRevenue": "819000000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "231200000.00",
                    "netIncomeApplicableToCommonShares": "231200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "316100000.00",
                    "minorityInterest": null,
                    "netIncome": "243500000.00",
                    "sellingGeneralAdministrative": "401800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "720200000.00",
                    "reconciledDepreciation": "42800000.00",
                    "ebit": "318500000.00",
                    "ebitda": "361300000.00",
                    "depreciationAndAmortization": "42800000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "318400000.00",
                    "otherOperatingExpenses": "1235800000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": "72600000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72600000.00",
                    "totalRevenue": "1554200000.00",
                    "totalOperatingExpenses": "401800000.00",
                    "costOfRevenue": "834000000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "243500000.00",
                    "netIncomeApplicableToCommonShares": "243500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315200000.00",
                    "minorityInterest": null,
                    "netIncome": "239700000.00",
                    "sellingGeneralAdministrative": "382900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700700000.00",
                    "reconciledDepreciation": "42300000.00",
                    "ebit": "317800000.00",
                    "ebitda": "360100000.00",
                    "depreciationAndAmortization": "42300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317800000.00",
                    "otherOperatingExpenses": "1189900000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": "75500000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75500000.00",
                    "totalRevenue": "1507700000.00",
                    "totalOperatingExpenses": "382900000.00",
                    "costOfRevenue": "807000000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239700000.00",
                    "netIncomeApplicableToCommonShares": "239700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "277900000.00",
                    "minorityInterest": null,
                    "netIncome": "210600000.00",
                    "sellingGeneralAdministrative": "363100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "643400000.00",
                    "reconciledDepreciation": "42000000.00",
                    "ebit": "280300000.00",
                    "ebitda": "322300000.00",
                    "depreciationAndAmortization": "42000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "280300000.00",
                    "otherOperatingExpenses": "1136700000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": "67300000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67300000.00",
                    "totalRevenue": "1417000000.00",
                    "totalOperatingExpenses": "363100000.00",
                    "costOfRevenue": "773600000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210600000.00",
                    "netIncomeApplicableToCommonShares": "210600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262200000.00",
                    "minorityInterest": null,
                    "netIncome": "196100000.00",
                    "sellingGeneralAdministrative": "354700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "618800000.00",
                    "reconciledDepreciation": "42000000.00",
                    "ebit": "264700000.00",
                    "ebitda": "306700000.00",
                    "depreciationAndAmortization": "42000000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "264400000.00",
                    "otherOperatingExpenses": "1093600000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": "66100000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-2200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "66100000.00",
                    "totalRevenue": "1358000000.00",
                    "totalOperatingExpenses": "354400000.00",
                    "costOfRevenue": "739200000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "196100000.00",
                    "netIncomeApplicableToCommonShares": "196100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "287600000.00",
                    "minorityInterest": null,
                    "netIncome": "221500000.00",
                    "sellingGeneralAdministrative": "351500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "640600000.00",
                    "reconciledDepreciation": "41100000.00",
                    "ebit": "290200000.00",
                    "ebitda": "331300000.00",
                    "depreciationAndAmortization": "41100000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "290100000.00",
                    "otherOperatingExpenses": "1124200000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": "66100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "66100000.00",
                    "totalRevenue": "1413300000.00",
                    "totalOperatingExpenses": "351500000.00",
                    "costOfRevenue": "772700000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "221500000.00",
                    "netIncomeApplicableToCommonShares": "221500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "313700000.00",
                    "minorityInterest": null,
                    "netIncome": "238900000.00",
                    "sellingGeneralAdministrative": "355300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "671600000.00",
                    "reconciledDepreciation": "40700000.00",
                    "ebit": "316100000.00",
                    "ebitda": "356800000.00",
                    "depreciationAndAmortization": "40700000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "316000000.00",
                    "otherOperatingExpenses": "1192700000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": "74800000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "74800000.00",
                    "totalRevenue": "1509000000.00",
                    "totalOperatingExpenses": "355300000.00",
                    "costOfRevenue": "837400000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238900000.00",
                    "netIncomeApplicableToCommonShares": "238900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269200000.00",
                    "minorityInterest": null,
                    "netIncome": "202600000.00",
                    "sellingGeneralAdministrative": "365900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "636800000.00",
                    "reconciledDepreciation": "38600000.00",
                    "ebit": "271400000.00",
                    "ebitda": "310000000.00",
                    "depreciationAndAmortization": "38600000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "271300000.00",
                    "otherOperatingExpenses": "1096100000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": "66600000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "66600000.00",
                    "totalRevenue": "1367000000.00",
                    "totalOperatingExpenses": "365900000.00",
                    "costOfRevenue": "730200000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202600000.00",
                    "netIncomeApplicableToCommonShares": "202600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236400000.00",
                    "minorityInterest": null,
                    "netIncome": "178700000.00",
                    "sellingGeneralAdministrative": "359900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "598400000.00",
                    "reconciledDepreciation": "37900000.00",
                    "ebit": "239000000.00",
                    "ebitda": "276900000.00",
                    "depreciationAndAmortization": "37900000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "238900000.00",
                    "otherOperatingExpenses": "1038000000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": "57700000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-2500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "57700000.00",
                    "totalRevenue": "1276900000.00",
                    "totalOperatingExpenses": "359900000.00",
                    "costOfRevenue": "678500000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "178700000.00",
                    "netIncomeApplicableToCommonShares": "178700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278400000.00",
                    "minorityInterest": null,
                    "netIncome": "213500000.00",
                    "sellingGeneralAdministrative": "369200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "651100000.00",
                    "reconciledDepreciation": "37300000.00",
                    "ebit": "282000000.00",
                    "ebitda": "319300000.00",
                    "depreciationAndAmortization": "37300000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "281900000.00",
                    "otherOperatingExpenses": "1097200000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": "64900000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-3500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64900000.00",
                    "totalRevenue": "1379100000.00",
                    "totalOperatingExpenses": "369200000.00",
                    "costOfRevenue": "728000000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "213500000.00",
                    "netIncomeApplicableToCommonShares": "213500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "271400000.00",
                    "minorityInterest": null,
                    "netIncome": "204600000.00",
                    "sellingGeneralAdministrative": "366700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "641200000.00",
                    "reconciledDepreciation": "37100000.00",
                    "ebit": "275100000.00",
                    "ebitda": "312200000.00",
                    "depreciationAndAmortization": "37100000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "275000000.00",
                    "otherOperatingExpenses": "1093900000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": "66800000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-3600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "66800000.00",
                    "totalRevenue": "1368400000.00",
                    "totalOperatingExpenses": "366700000.00",
                    "costOfRevenue": "727200000.00",
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204600000.00",
                    "netIncomeApplicableToCommonShares": "204600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257500000.00",
                    "minorityInterest": null,
                    "netIncome": "194100000.00",
                    "sellingGeneralAdministrative": "363600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "624700000.00",
                    "reconciledDepreciation": "36400000.00",
                    "ebit": "261500000.00",
                    "ebitda": "297900000.00",
                    "depreciationAndAmortization": "36400000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "261400000.00",
                    "otherOperatingExpenses": "1048200000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "63400000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "63400000.00",
                    "totalRevenue": "1309300000.00",
                    "totalOperatingExpenses": "363600000.00",
                    "costOfRevenue": "684600000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194100000.00",
                    "netIncomeApplicableToCommonShares": "194100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "229800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "168800000.00",
                    "sellingGeneralAdministrative": "354400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "587800000.00",
                    "reconciledDepreciation": "35900000.00",
                    "ebit": "233500000.00",
                    "ebitda": "269400000.00",
                    "depreciationAndAmortization": "35900000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "233400000.00",
                    "otherOperatingExpenses": "998200000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "13600000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61000000.00",
                    "totalRevenue": "1231600000.00",
                    "totalOperatingExpenses": "354400000.00",
                    "costOfRevenue": "643800000.00",
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "168800000.00",
                    "netIncomeApplicableToCommonShares": "168800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "259400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "197600000.00",
                    "sellingGeneralAdministrative": "353800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615800000.00",
                    "reconciledDepreciation": "34800000.00",
                    "ebit": "262400000.00",
                    "ebitda": "297200000.00",
                    "depreciationAndAmortization": "34800000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "262300000.00",
                    "otherOperatingExpenses": "1017800000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61800000.00",
                    "totalRevenue": "1279800000.00",
                    "totalOperatingExpenses": "353800000.00",
                    "costOfRevenue": "664000000.00",
                    "totalOtherIncomeExpenseNet": "-2900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "197600000.00",
                    "netIncomeApplicableToCommonShares": "197600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "265900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "211200000.00",
                    "sellingGeneralAdministrative": "349300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "617700000.00",
                    "reconciledDepreciation": "34100000.00",
                    "ebit": "269100000.00",
                    "ebitda": "303200000.00",
                    "depreciationAndAmortization": "34100000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "269000000.00",
                    "otherOperatingExpenses": "999500000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54700000.00",
                    "totalRevenue": "1267900000.00",
                    "totalOperatingExpenses": "349300000.00",
                    "costOfRevenue": "650200000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "211200000.00",
                    "netIncomeApplicableToCommonShares": "211200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "231900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "174300000.00",
                    "sellingGeneralAdministrative": "342700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577600000.00",
                    "reconciledDepreciation": "33400000.00",
                    "ebit": "234600000.00",
                    "ebitda": "268000000.00",
                    "depreciationAndAmortization": "33400000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "234500000.00",
                    "otherOperatingExpenses": "950900000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57600000.00",
                    "totalRevenue": "1185800000.00",
                    "totalOperatingExpenses": "342700000.00",
                    "costOfRevenue": "608200000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "174300000.00",
                    "netIncomeApplicableToCommonShares": "174300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "200800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152400000.00",
                    "sellingGeneralAdministrative": "327800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "531200000.00",
                    "reconciledDepreciation": "32300000.00",
                    "ebit": "203400000.00",
                    "ebitda": "235700000.00",
                    "depreciationAndAmortization": "32300000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "203300000.00",
                    "otherOperatingExpenses": "885200000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48400000.00",
                    "totalRevenue": "1088500000.00",
                    "totalOperatingExpenses": "327800000.00",
                    "costOfRevenue": "557300000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "152400000.00",
                    "netIncomeApplicableToCommonShares": "152400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "226000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "143100000.00",
                    "sellingGeneralAdministrative": "327500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "555900000.00",
                    "reconciledDepreciation": "32500000.00",
                    "ebit": "228600000.00",
                    "ebitda": "261100000.00",
                    "depreciationAndAmortization": "32500000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "228500000.00",
                    "otherOperatingExpenses": "904400000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82900000.00",
                    "totalRevenue": "1132800000.00",
                    "totalOperatingExpenses": "327500000.00",
                    "costOfRevenue": "576900000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "143100000.00",
                    "netIncomeApplicableToCommonShares": "143100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "235400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "148900000.00",
                    "sellingGeneralAdministrative": "321600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "558500000.00",
                    "reconciledDepreciation": "31900000.00",
                    "ebit": "237600000.00",
                    "ebitda": "269500000.00",
                    "depreciationAndAmortization": "31900000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "237500000.00",
                    "otherOperatingExpenses": "884600000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86500000.00",
                    "totalRevenue": "1121500000.00",
                    "totalOperatingExpenses": "321600000.00",
                    "costOfRevenue": "563000000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "148900000.00",
                    "netIncomeApplicableToCommonShares": "148900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "210900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "134200000.00",
                    "sellingGeneralAdministrative": "305900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "518000000.00",
                    "reconciledDepreciation": "30700000.00",
                    "ebit": "212600000.00",
                    "ebitda": "243300000.00",
                    "depreciationAndAmortization": "30700000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "212500000.00",
                    "otherOperatingExpenses": "835600000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76700000.00",
                    "totalRevenue": "1047700000.00",
                    "totalOperatingExpenses": "305900000.00",
                    "costOfRevenue": "529700000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "134200000.00",
                    "netIncomeApplicableToCommonShares": "134200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "180822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "114805000.00",
                    "sellingGeneralAdministrative": "289623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471891000.00",
                    "reconciledDepreciation": "29186000.00",
                    "ebit": "182624000.00",
                    "ebitda": "211810000.00",
                    "depreciationAndAmortization": "29186000.00",
                    "nonOperatingIncomeNetOther": "136000.00",
                    "operatingIncome": "182500000.00",
                    "otherOperatingExpenses": "765400000.00",
                    "interestExpense": "1802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-220000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66017000.00",
                    "totalRevenue": "947947000.00",
                    "totalOperatingExpenses": "289623000.00",
                    "costOfRevenue": "476056000.00",
                    "totalOtherIncomeExpenseNet": "-1678000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "114805000.00",
                    "netIncomeApplicableToCommonShares": "114805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "201239000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "126900000.00",
                    "sellingGeneralAdministrative": "297047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "499834000.00",
                    "reconciledDepreciation": "26666000.00",
                    "ebit": "203034000.00",
                    "ebitda": "229700000.00",
                    "depreciationAndAmortization": "26666000.00",
                    "nonOperatingIncomeNetOther": "105000.00",
                    "operatingIncome": "202900000.00",
                    "otherOperatingExpenses": "810335000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-182000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74314000.00",
                    "totalRevenue": "1013122000.00",
                    "totalOperatingExpenses": "297047000.00",
                    "costOfRevenue": "513288000.00",
                    "totalOtherIncomeExpenseNet": "-1661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "126925000.00",
                    "netIncomeApplicableToCommonShares": "126925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "207800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "131500000.00",
                    "sellingGeneralAdministrative": "292619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "501605000.00",
                    "reconciledDepreciation": "24782000.00",
                    "ebit": "209018000.00",
                    "ebitda": "233800000.00",
                    "depreciationAndAmortization": "24782000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "209200000.00",
                    "otherOperatingExpenses": "805100000.00",
                    "interestExpense": "1484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-236000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76300000.00",
                    "totalRevenue": "1014300000.00",
                    "totalOperatingExpenses": "292619000.00",
                    "costOfRevenue": "512695000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "131521000.00",
                    "netIncomeApplicableToCommonShares": "131521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "199900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "126200000.00",
                    "sellingGeneralAdministrative": "290181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "491500000.00",
                    "reconciledDepreciation": "23418000.00",
                    "ebit": "201282000.00",
                    "ebitda": "224700000.00",
                    "depreciationAndAmortization": "23418000.00",
                    "nonOperatingIncomeNetOther": "61000.00",
                    "operatingIncome": "201200000.00",
                    "otherOperatingExpenses": "785500000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "106000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73700000.00",
                    "totalRevenue": "986700000.00",
                    "totalOperatingExpenses": "290300000.00",
                    "costOfRevenue": "495200000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "126227000.00",
                    "netIncomeApplicableToCommonShares": "126227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111904000.00",
                    "sellingGeneralAdministrative": "282181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "460572000.00",
                    "reconciledDepreciation": "25703000.00",
                    "ebit": "178391000.00",
                    "ebitda": "204094000.00",
                    "depreciationAndAmortization": "25703000.00",
                    "nonOperatingIncomeNetOther": "74000.00",
                    "operatingIncome": "179143000.00",
                    "otherOperatingExpenses": "743650000.00",
                    "interestExpense": "1011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-751000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66301000.00",
                    "totalRevenue": "922793000.00",
                    "totalOperatingExpenses": "281429000.00",
                    "costOfRevenue": "462221000.00",
                    "totalOtherIncomeExpenseNet": "-938000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "111904000.00",
                    "netIncomeApplicableToCommonShares": "111904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "219204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "136494000.00",
                    "sellingGeneralAdministrative": "282378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "502225000.00",
                    "reconciledDepreciation": "21337000.00",
                    "ebit": "219847000.00",
                    "ebitda": "241184000.00",
                    "depreciationAndAmortization": "21337000.00",
                    "nonOperatingIncomeNetOther": "137000.00",
                    "operatingIncome": "220009000.00",
                    "otherOperatingExpenses": "775241000.00",
                    "interestExpense": "942000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-162000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82710000.00",
                    "totalRevenue": "995250000.00",
                    "totalOperatingExpenses": "282378000.00",
                    "costOfRevenue": "493025000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "136494000.00",
                    "netIncomeApplicableToCommonShares": "136494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "225099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140357000.00",
                    "sellingGeneralAdministrative": "276644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "502087000.00",
                    "reconciledDepreciation": "20014000.00",
                    "ebit": "225443000.00",
                    "ebitda": "245457000.00",
                    "depreciationAndAmortization": "20014000.00",
                    "nonOperatingIncomeNetOther": "63000.00",
                    "operatingIncome": "225833000.00",
                    "otherOperatingExpenses": "771994000.00",
                    "interestExpense": "797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-390000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "84742000.00",
                    "totalRevenue": "997827000.00",
                    "totalOperatingExpenses": "276644000.00",
                    "costOfRevenue": "495740000.00",
                    "totalOtherIncomeExpenseNet": "-734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140357000.00",
                    "netIncomeApplicableToCommonShares": "140357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "203512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127606000.00",
                    "sellingGeneralAdministrative": "280387000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "484050000.00",
                    "reconciledDepreciation": "19544000.00",
                    "ebit": "203663000.00",
                    "ebitda": "223207000.00",
                    "depreciationAndAmortization": "19544000.00",
                    "nonOperatingIncomeNetOther": "99000.00",
                    "operatingIncome": "203771000.00",
                    "otherOperatingExpenses": "749546000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-108000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75906000.00",
                    "totalRevenue": "953317000.00",
                    "totalOperatingExpenses": "280387000.00",
                    "costOfRevenue": "469267000.00",
                    "totalOtherIncomeExpenseNet": "-259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "127606000.00",
                    "netIncomeApplicableToCommonShares": "127606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "188819000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118391000.00",
                    "sellingGeneralAdministrative": "278785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "467564000.00",
                    "reconciledDepreciation": "18801000.00",
                    "ebit": "188779000.00",
                    "ebitda": "207580000.00",
                    "depreciationAndAmortization": "18801000.00",
                    "nonOperatingIncomeNetOther": "122000.00",
                    "operatingIncome": "189021000.00",
                    "otherOperatingExpenses": "737233000.00",
                    "interestExpense": "324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-242000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "70428000.00",
                    "totalRevenue": "926254000.00",
                    "totalOperatingExpenses": "278543000.00",
                    "costOfRevenue": "458690000.00",
                    "totalOtherIncomeExpenseNet": "-202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118391000.00",
                    "netIncomeApplicableToCommonShares": "118391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "212988000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "133314000.00",
                    "sellingGeneralAdministrative": "286132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "498693000.00",
                    "reconciledDepreciation": "18418000.00",
                    "ebit": "212561000.00",
                    "ebitda": "230979000.00",
                    "depreciationAndAmortization": "18418000.00",
                    "nonOperatingIncomeNetOther": "388000.00",
                    "operatingIncome": "212871000.00",
                    "otherOperatingExpenses": "767943000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-310000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79674000.00",
                    "totalRevenue": "980814000.00",
                    "totalOperatingExpenses": "286132000.00",
                    "costOfRevenue": "482121000.00",
                    "totalOtherIncomeExpenseNet": "117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "133314000.00",
                    "netIncomeApplicableToCommonShares": "133314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206782000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "130514000.00",
                    "sellingGeneralAdministrative": "276016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482667000.00",
                    "reconciledDepreciation": "18040000.00",
                    "ebit": "206651000.00",
                    "ebitda": "224691000.00",
                    "depreciationAndAmortization": "18040000.00",
                    "nonOperatingIncomeNetOther": "129000.00",
                    "operatingIncome": "206847000.00",
                    "otherOperatingExpenses": "743091000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-196000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76268000.00",
                    "totalRevenue": "949938000.00",
                    "totalOperatingExpenses": "276016000.00",
                    "costOfRevenue": "467271000.00",
                    "totalOtherIncomeExpenseNet": "-65000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "130514000.00",
                    "netIncomeApplicableToCommonShares": "130514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178845000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111931000.00",
                    "sellingGeneralAdministrative": "269843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448478000.00",
                    "reconciledDepreciation": "17413000.00",
                    "ebit": "178635000.00",
                    "ebitda": "196048000.00",
                    "depreciationAndAmortization": "17413000.00",
                    "nonOperatingIncomeNetOther": "120000.00",
                    "operatingIncome": "178851000.00",
                    "otherOperatingExpenses": "697650000.00",
                    "interestExpense": "126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-216000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66914000.00",
                    "totalRevenue": "876501000.00",
                    "totalOperatingExpenses": "269843000.00",
                    "costOfRevenue": "428023000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "111931000.00",
                    "netIncomeApplicableToCommonShares": "111931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99229000.00",
                    "sellingGeneralAdministrative": "254389000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "411449000.00",
                    "reconciledDepreciation": "16689000.00",
                    "ebit": "157060000.00",
                    "ebitda": "173749000.00",
                    "depreciationAndAmortization": "16689000.00",
                    "nonOperatingIncomeNetOther": "191000.00",
                    "operatingIncome": "157135000.00",
                    "otherOperatingExpenses": "656625000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-75000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58045000.00",
                    "totalRevenue": "813760000.00",
                    "totalOperatingExpenses": "254314000.00",
                    "costOfRevenue": "402311000.00",
                    "totalOtherIncomeExpenseNet": "139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "99229000.00",
                    "netIncomeApplicableToCommonShares": "99229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "188643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "119350000.00",
                    "sellingGeneralAdministrative": "254957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "443395000.00",
                    "reconciledDepreciation": "16375000.00",
                    "ebit": "188438000.00",
                    "ebitda": "204813000.00",
                    "depreciationAndAmortization": "16375000.00",
                    "nonOperatingIncomeNetOther": "118000.00",
                    "operatingIncome": "188550000.00",
                    "otherOperatingExpenses": "669874000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-112000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69293000.00",
                    "totalRevenue": "858424000.00",
                    "totalOperatingExpenses": "254957000.00",
                    "costOfRevenue": "415029000.00",
                    "totalOtherIncomeExpenseNet": "93000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "119350000.00",
                    "netIncomeApplicableToCommonShares": "119350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "192379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "121009000.00",
                    "sellingGeneralAdministrative": "250750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "442721000.00",
                    "reconciledDepreciation": "15949000.00",
                    "ebit": "191971000.00",
                    "ebitda": "207920000.00",
                    "depreciationAndAmortization": "15949000.00",
                    "nonOperatingIncomeNetOther": "168000.00",
                    "operatingIncome": "192214000.00",
                    "otherOperatingExpenses": "655382000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-243000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71370000.00",
                    "totalRevenue": "847596000.00",
                    "totalOperatingExpenses": "250750000.00",
                    "costOfRevenue": "404875000.00",
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "121009000.00",
                    "netIncomeApplicableToCommonShares": "121009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "175172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109048000.00",
                    "sellingGeneralAdministrative": "247334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "421880000.00",
                    "reconciledDepreciation": "15178000.00",
                    "ebit": "175206000.00",
                    "ebitda": "190384000.00",
                    "depreciationAndAmortization": "15178000.00",
                    "nonOperatingIncomeNetOther": "447000.00",
                    "operatingIncome": "174759000.00",
                    "otherOperatingExpenses": "631567000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-213000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66124000.00",
                    "totalRevenue": "806326000.00",
                    "totalOperatingExpenses": "247334000.00",
                    "costOfRevenue": "384446000.00",
                    "totalOtherIncomeExpenseNet": "413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "109048000.00",
                    "netIncomeApplicableToCommonShares": "109048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "158151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "98716000.00",
                    "sellingGeneralAdministrative": "232914000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "390821000.00",
                    "reconciledDepreciation": "14454000.00",
                    "ebit": "157907000.00",
                    "ebitda": "172361000.00",
                    "depreciationAndAmortization": "14454000.00",
                    "nonOperatingIncomeNetOther": "107000.00",
                    "operatingIncome": "157907000.00",
                    "otherOperatingExpenses": "599191000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-137000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59435000.00",
                    "totalRevenue": "757235000.00",
                    "totalOperatingExpenses": "232777000.00",
                    "costOfRevenue": "366414000.00",
                    "totalOtherIncomeExpenseNet": "244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "98716000.00",
                    "netIncomeApplicableToCommonShares": "98716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "175836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109320000.00",
                    "sellingGeneralAdministrative": "238814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414375000.00",
                    "reconciledDepreciation": "13589000.00",
                    "ebit": "175836000.00",
                    "ebitda": "189425000.00",
                    "depreciationAndAmortization": "13589000.00",
                    "nonOperatingIncomeNetOther": "117000.00",
                    "operatingIncome": "175719000.00",
                    "otherOperatingExpenses": "626858000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-158000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66516000.00",
                    "totalRevenue": "802577000.00",
                    "totalOperatingExpenses": "238814000.00",
                    "costOfRevenue": "388202000.00",
                    "totalOtherIncomeExpenseNet": "117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "109320000.00",
                    "netIncomeApplicableToCommonShares": "109320000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "179039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "112306000.00",
                    "sellingGeneralAdministrative": "236538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "415151000.00",
                    "reconciledDepreciation": "13446000.00",
                    "ebit": "179039000.00",
                    "ebitda": "192485000.00",
                    "depreciationAndAmortization": "13446000.00",
                    "nonOperatingIncomeNetOther": "144000.00",
                    "operatingIncome": "178895000.00",
                    "otherOperatingExpenses": "625995000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-282000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66733000.00",
                    "totalRevenue": "804890000.00",
                    "totalOperatingExpenses": "236538000.00",
                    "costOfRevenue": "389739000.00",
                    "totalOtherIncomeExpenseNet": "144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "112306000.00",
                    "netIncomeApplicableToCommonShares": "112306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161129000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100194000.00",
                    "sellingGeneralAdministrative": "232970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "394177000.00",
                    "reconciledDepreciation": "12563000.00",
                    "ebit": "161129000.00",
                    "ebitda": "173692000.00",
                    "depreciationAndAmortization": "12563000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "161033000.00",
                    "otherOperatingExpenses": "607842000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "174000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60935000.00",
                    "totalRevenue": "768875000.00",
                    "totalOperatingExpenses": "232970000.00",
                    "costOfRevenue": "374698000.00",
                    "totalOtherIncomeExpenseNet": "96000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100194000.00",
                    "netIncomeApplicableToCommonShares": "100194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140769000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87471000.00",
                    "sellingGeneralAdministrative": "216552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "357178000.00",
                    "reconciledDepreciation": "11820000.00",
                    "ebit": "140626000.00",
                    "ebitda": "152446000.00",
                    "depreciationAndAmortization": "11820000.00",
                    "nonOperatingIncomeNetOther": "154000.00",
                    "operatingIncome": "140615000.00",
                    "otherOperatingExpenses": "557189000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53298000.00",
                    "totalRevenue": "697804000.00",
                    "totalOperatingExpenses": "216563000.00",
                    "costOfRevenue": "340626000.00",
                    "totalOtherIncomeExpenseNet": "154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87472000.00",
                    "netIncomeApplicableToCommonShares": "87472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "155319000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96798000.00",
                    "sellingGeneralAdministrative": "222257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377381000.00",
                    "reconciledDepreciation": "11226000.00",
                    "ebit": "154827000.00",
                    "ebitda": "166350000.00",
                    "depreciationAndAmortization": "11523000.00",
                    "nonOperatingIncomeNetOther": "94000.00",
                    "operatingIncome": "155225000.00",
                    "otherOperatingExpenses": "571517000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-101000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58521000.00",
                    "totalRevenue": "726742000.00",
                    "totalOperatingExpenses": "222156000.00",
                    "costOfRevenue": "349361000.00",
                    "totalOtherIncomeExpenseNet": "94000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96798000.00",
                    "netIncomeApplicableToCommonShares": "96798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "150182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94112000.00",
                    "sellingGeneralAdministrative": "215868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "366233000.00",
                    "reconciledDepreciation": "11031000.00",
                    "ebit": "150365000.00",
                    "ebitda": "161396000.00",
                    "depreciationAndAmortization": "11031000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "150106000.00",
                    "otherOperatingExpenses": "551624000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "259000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56070000.00",
                    "totalRevenue": "701730000.00",
                    "totalOperatingExpenses": "216127000.00",
                    "costOfRevenue": "335497000.00",
                    "totalOtherIncomeExpenseNet": "76000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94112000.00",
                    "netIncomeApplicableToCommonShares": "94112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "79547000.00",
                    "sellingGeneralAdministrative": "204692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "333380000.00",
                    "reconciledDepreciation": "10629000.00",
                    "ebit": "128688000.00",
                    "ebitda": "139317000.00",
                    "depreciationAndAmortization": "10629000.00",
                    "nonOperatingIncomeNetOther": "148000.00",
                    "operatingIncome": "128663000.00",
                    "otherOperatingExpenses": "511920000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "25000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49264000.00",
                    "totalRevenue": "640583000.00",
                    "totalOperatingExpenses": "204717000.00",
                    "costOfRevenue": "307203000.00",
                    "totalOtherIncomeExpenseNet": "148000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "79547000.00",
                    "netIncomeApplicableToCommonShares": "79547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107144000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65161000.00",
                    "sellingGeneralAdministrative": "191779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298617000.00",
                    "reconciledDepreciation": "10273000.00",
                    "ebit": "106838000.00",
                    "ebitda": "117111000.00",
                    "depreciationAndAmortization": "10273000.00",
                    "nonOperatingIncomeNetOther": "237000.00",
                    "operatingIncome": "106906000.00",
                    "otherOperatingExpenses": "466928000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-69000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41983000.00",
                    "totalRevenue": "573766000.00",
                    "totalOperatingExpenses": "191779000.00",
                    "costOfRevenue": "275149000.00",
                    "totalOtherIncomeExpenseNet": "238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65161000.00",
                    "netIncomeApplicableToCommonShares": "65161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "120702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74994000.00",
                    "sellingGeneralAdministrative": "192140000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312648000.00",
                    "reconciledDepreciation": "10044000.00",
                    "ebit": "120508000.00",
                    "ebitda": "130552000.00",
                    "depreciationAndAmortization": "10044000.00",
                    "nonOperatingIncomeNetOther": "192000.00",
                    "operatingIncome": "120510000.00",
                    "otherOperatingExpenses": "483240000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45708000.00",
                    "totalRevenue": "603750000.00",
                    "totalOperatingExpenses": "192138000.00",
                    "costOfRevenue": "291102000.00",
                    "totalOtherIncomeExpenseNet": "192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74994000.00",
                    "netIncomeApplicableToCommonShares": "74994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69167000.00",
                    "sellingGeneralAdministrative": "185783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297658000.00",
                    "reconciledDepreciation": "10134000.00",
                    "ebit": "111858000.00",
                    "ebitda": "122009000.00",
                    "depreciationAndAmortization": "10151000.00",
                    "nonOperatingIncomeNetOther": "289000.00",
                    "operatingIncome": "111836000.00",
                    "otherOperatingExpenses": "459347000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "39000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42958000.00",
                    "totalRevenue": "571183000.00",
                    "totalOperatingExpenses": "185822000.00",
                    "costOfRevenue": "273525000.00",
                    "totalOtherIncomeExpenseNet": "289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69167000.00",
                    "netIncomeApplicableToCommonShares": "69167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56034000.00",
                    "sellingGeneralAdministrative": "175410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265913000.00",
                    "reconciledDepreciation": "10304000.00",
                    "ebit": "90503000.00",
                    "ebitda": "100807000.00",
                    "depreciationAndAmortization": "10304000.00",
                    "nonOperatingIncomeNetOther": "233000.00",
                    "operatingIncome": "90436000.00",
                    "otherOperatingExpenses": "430336000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "67000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34635000.00",
                    "totalRevenue": "520772000.00",
                    "totalOperatingExpenses": "175477000.00",
                    "costOfRevenue": "254859000.00",
                    "totalOtherIncomeExpenseNet": "233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56034000.00",
                    "netIncomeApplicableToCommonShares": "56034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71419000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44536000.00",
                    "sellingGeneralAdministrative": "166621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237715000.00",
                    "reconciledDepreciation": "9823000.00",
                    "ebit": "71094000.00",
                    "ebitda": "80917000.00",
                    "depreciationAndAmortization": "9823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71034000.00",
                    "otherOperatingExpenses": "405716000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26883000.00",
                    "totalRevenue": "476750000.00",
                    "totalOperatingExpenses": "166681000.00",
                    "costOfRevenue": "239035000.00",
                    "totalOtherIncomeExpenseNet": "385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77002000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47589000.00",
                    "sellingGeneralAdministrative": "168119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244567000.00",
                    "reconciledDepreciation": "9800000.00",
                    "ebit": "76448000.00",
                    "ebitda": "86248000.00",
                    "depreciationAndAmortization": "9800000.00",
                    "nonOperatingIncomeNetOther": "592000.00",
                    "operatingIncome": "76410000.00",
                    "otherOperatingExpenses": "412891000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "38000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29413000.00",
                    "totalRevenue": "489339000.00",
                    "totalOperatingExpenses": "168119000.00",
                    "costOfRevenue": "244772000.00",
                    "totalOtherIncomeExpenseNet": "592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47589000.00",
                    "netIncomeApplicableToCommonShares": "47589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70402000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43538000.00",
                    "sellingGeneralAdministrative": "172143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242505000.00",
                    "reconciledDepreciation": "10080000.00",
                    "ebit": "69938000.00",
                    "ebitda": "80018000.00",
                    "depreciationAndAmortization": "10080000.00",
                    "nonOperatingIncomeNetOther": "464000.00",
                    "operatingIncome": "69938000.00",
                    "otherOperatingExpenses": "404532000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "424000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26864000.00",
                    "totalRevenue": "474894000.00",
                    "totalOperatingExpenses": "172143000.00",
                    "costOfRevenue": "232389000.00",
                    "totalOtherIncomeExpenseNet": "464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43538000.00",
                    "netIncomeApplicableToCommonShares": "43538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78667000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48694000.00",
                    "sellingGeneralAdministrative": "179909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258648000.00",
                    "reconciledDepreciation": "10317000.00",
                    "ebit": "78739000.00",
                    "ebitda": "89056000.00",
                    "depreciationAndAmortization": "10317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78411000.00",
                    "otherOperatingExpenses": "410608000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29973000.00",
                    "totalRevenue": "489347000.00",
                    "totalOperatingExpenses": "179909000.00",
                    "costOfRevenue": "230699000.00",
                    "totalOtherIncomeExpenseNet": "256000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62536000.00",
                    "sellingGeneralAdministrative": "191917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291190000.00",
                    "reconciledDepreciation": "9998000.00",
                    "ebit": "99472000.00",
                    "ebitda": "109470000.00",
                    "depreciationAndAmortization": "9998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99305000.00",
                    "otherOperatingExpenses": "445654000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37064000.00",
                    "totalRevenue": "544959000.00",
                    "totalOperatingExpenses": "191885000.00",
                    "costOfRevenue": "253769000.00",
                    "totalOtherIncomeExpenseNet": "295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "117786000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72909000.00",
                    "sellingGeneralAdministrative": "213310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330883000.00",
                    "reconciledDepreciation": "9873000.00",
                    "ebit": "117573000.00",
                    "ebitda": "127446000.00",
                    "depreciationAndAmortization": "9873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117619000.00",
                    "otherOperatingExpenses": "507418000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44877000.00",
                    "totalRevenue": "625037000.00",
                    "totalOperatingExpenses": "213264000.00",
                    "costOfRevenue": "294154000.00",
                    "totalOtherIncomeExpenseNet": "167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "72909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76166000.00",
                    "sellingGeneralAdministrative": "193899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317389000.00",
                    "reconciledDepreciation": "9789000.00",
                    "ebit": "123490000.00",
                    "ebitda": "133279000.00",
                    "depreciationAndAmortization": "9789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123349000.00",
                    "otherOperatingExpenses": "480870000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47430000.00",
                    "totalRevenue": "604219000.00",
                    "totalOperatingExpenses": "194040000.00",
                    "costOfRevenue": "286830000.00",
                    "totalOtherIncomeExpenseNet": "247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68094000.00",
                    "sellingGeneralAdministrative": "186562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296630000.00",
                    "reconciledDepreciation": "9541000.00",
                    "ebit": "110068000.00",
                    "ebitda": "119609000.00",
                    "depreciationAndAmortization": "9541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109964000.00",
                    "otherOperatingExpenses": "456246000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42091000.00",
                    "totalRevenue": "566210000.00",
                    "totalOperatingExpenses": "186666000.00",
                    "costOfRevenue": "269580000.00",
                    "totalOtherIncomeExpenseNet": "221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "68094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56191000.00",
                    "sellingGeneralAdministrative": "172958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264566000.00",
                    "reconciledDepreciation": "9390000.00",
                    "ebit": "91622000.00",
                    "ebitda": "101012000.00",
                    "depreciationAndAmortization": "9390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91622000.00",
                    "otherOperatingExpenses": "427584000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35765000.00",
                    "totalRevenue": "519206000.00",
                    "totalOperatingExpenses": "172944000.00",
                    "costOfRevenue": "254640000.00",
                    "totalOtherIncomeExpenseNet": "334000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62142000.00",
                    "sellingGeneralAdministrative": "173178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272024000.00",
                    "reconciledDepreciation": "9375000.00",
                    "ebit": "98848000.00",
                    "ebitda": "108223000.00",
                    "depreciationAndAmortization": "9375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98848000.00",
                    "otherOperatingExpenses": "434902000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37170000.00",
                    "totalRevenue": "533750000.00",
                    "totalOperatingExpenses": "173176000.00",
                    "costOfRevenue": "261726000.00",
                    "totalOtherIncomeExpenseNet": "464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60256000.00",
                    "sellingGeneralAdministrative": "164261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261469000.00",
                    "reconciledDepreciation": "9391000.00",
                    "ebit": "97406000.00",
                    "ebitda": "106797000.00",
                    "depreciationAndAmortization": "9391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97406000.00",
                    "otherOperatingExpenses": "422300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37604000.00",
                    "totalRevenue": "519706000.00",
                    "totalOperatingExpenses": "164063000.00",
                    "costOfRevenue": "258237000.00",
                    "totalOtherIncomeExpenseNet": "454000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "60256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88771000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54033000.00",
                    "sellingGeneralAdministrative": "160851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249515000.00",
                    "reconciledDepreciation": "9243000.00",
                    "ebit": "88459000.00",
                    "ebitda": "97702000.00",
                    "depreciationAndAmortization": "9243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88459000.00",
                    "otherOperatingExpenses": "400698000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34738000.00",
                    "totalRevenue": "489157000.00",
                    "totalOperatingExpenses": "161056000.00",
                    "costOfRevenue": "239642000.00",
                    "totalOtherIncomeExpenseNet": "312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45570000.00",
                    "sellingGeneralAdministrative": "150982000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223948000.00",
                    "reconciledDepreciation": "10605000.00",
                    "ebit": "72919000.00",
                    "ebitda": "83524000.00",
                    "depreciationAndAmortization": "10605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72919000.00",
                    "otherOperatingExpenses": "375810000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27512000.00",
                    "totalRevenue": "448729000.00",
                    "totalOperatingExpenses": "151029000.00",
                    "costOfRevenue": "224781000.00",
                    "totalOtherIncomeExpenseNet": "163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54101000.00",
                    "sellingGeneralAdministrative": "150035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237235000.00",
                    "reconciledDepreciation": "7897000.00",
                    "ebit": "87174000.00",
                    "ebitda": "95071000.00",
                    "depreciationAndAmortization": "7897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87174000.00",
                    "otherOperatingExpenses": "382914000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33299000.00",
                    "totalRevenue": "470088000.00",
                    "totalOperatingExpenses": "150061000.00",
                    "costOfRevenue": "232853000.00",
                    "totalOtherIncomeExpenseNet": "226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83219000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51513000.00",
                    "sellingGeneralAdministrative": "146081000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229005000.00",
                    "reconciledDepreciation": "7486000.00",
                    "ebit": "82809000.00",
                    "ebitda": "89852000.00",
                    "depreciationAndAmortization": "7043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82809000.00",
                    "otherOperatingExpenses": "376008000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31706000.00",
                    "totalRevenue": "458817000.00",
                    "totalOperatingExpenses": "146196000.00",
                    "costOfRevenue": "229812000.00",
                    "totalOtherIncomeExpenseNet": "410000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77328000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47854000.00",
                    "sellingGeneralAdministrative": "140512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217487000.00",
                    "reconciledDepreciation": "7609000.00",
                    "ebit": "76940000.00",
                    "ebitda": "84992000.00",
                    "depreciationAndAmortization": "8052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76940000.00",
                    "otherOperatingExpenses": "354763000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29474000.00",
                    "totalRevenue": "431703000.00",
                    "totalOperatingExpenses": "140547000.00",
                    "costOfRevenue": "214216000.00",
                    "totalOtherIncomeExpenseNet": "388000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63169000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39164000.00",
                    "sellingGeneralAdministrative": "121619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184576000.00",
                    "reconciledDepreciation": "7396000.00",
                    "ebit": "62823000.00",
                    "ebitda": "70219000.00",
                    "depreciationAndAmortization": "7396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62823000.00",
                    "otherOperatingExpenses": "321220000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24005000.00",
                    "totalRevenue": "384043000.00",
                    "totalOperatingExpenses": "121753000.00",
                    "costOfRevenue": "199467000.00",
                    "totalOtherIncomeExpenseNet": "346000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39164000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45971000.00",
                    "sellingGeneralAdministrative": "128602000.00",
                    "sellingAndMarketingExpenses": "3223000.00",
                    "grossProfit": "202346000.00",
                    "reconciledDepreciation": "7758000.00",
                    "ebit": "73883000.00",
                    "ebitda": "81641000.00",
                    "depreciationAndAmortization": "7758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73883000.00",
                    "otherOperatingExpenses": "328335000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28177000.00",
                    "totalRevenue": "402218000.00",
                    "totalOperatingExpenses": "128463000.00",
                    "costOfRevenue": "199872000.00",
                    "totalOtherIncomeExpenseNet": "265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72011000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44647000.00",
                    "sellingGeneralAdministrative": "121873000.00",
                    "sellingAndMarketingExpenses": "3015000.00",
                    "grossProfit": "193807000.00",
                    "reconciledDepreciation": "7256000.00",
                    "ebit": "71730000.00",
                    "ebitda": "78986000.00",
                    "depreciationAndAmortization": "7256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71730000.00",
                    "otherOperatingExpenses": "311533000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27364000.00",
                    "totalRevenue": "383263000.00",
                    "totalOperatingExpenses": "122077000.00",
                    "costOfRevenue": "189456000.00",
                    "totalOtherIncomeExpenseNet": "281000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37031000.00",
                    "sellingGeneralAdministrative": "117697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177373000.00",
                    "reconciledDepreciation": "6663000.00",
                    "ebit": "59727000.00",
                    "ebitda": "66390000.00",
                    "depreciationAndAmortization": "6663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59727000.00",
                    "otherOperatingExpenses": "294082000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22696000.00",
                    "totalRevenue": "353809000.00",
                    "totalOperatingExpenses": "117646000.00",
                    "costOfRevenue": "176436000.00",
                    "totalOtherIncomeExpenseNet": "-248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50723000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33269000.00",
                    "sellingGeneralAdministrative": "110063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160587000.00",
                    "reconciledDepreciation": "6356000.00",
                    "ebit": "50436000.00",
                    "ebitda": "56792000.00",
                    "depreciationAndAmortization": "6356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50436000.00",
                    "otherOperatingExpenses": "268029000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17454000.00",
                    "totalRevenue": "318465000.00",
                    "totalOperatingExpenses": "110151000.00",
                    "costOfRevenue": "157878000.00",
                    "totalOtherIncomeExpenseNet": "287000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34741000.00",
                    "sellingGeneralAdministrative": "107815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163560000.00",
                    "reconciledDepreciation": "6096000.00",
                    "ebit": "55693000.00",
                    "ebitda": "61789000.00",
                    "depreciationAndAmortization": "6096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55693000.00",
                    "otherOperatingExpenses": "269985000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21313000.00",
                    "totalRevenue": "325678000.00",
                    "totalOperatingExpenses": "107867000.00",
                    "costOfRevenue": "162118000.00",
                    "totalOtherIncomeExpenseNet": "361000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56181000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34832000.00",
                    "sellingGeneralAdministrative": "101193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157207000.00",
                    "reconciledDepreciation": "5708000.00",
                    "ebit": "55898000.00",
                    "ebitda": "61606000.00",
                    "depreciationAndAmortization": "5708000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55898000.00",
                    "otherOperatingExpenses": "254245000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21349000.00",
                    "totalRevenue": "310143000.00",
                    "totalOperatingExpenses": "101309000.00",
                    "costOfRevenue": "152936000.00",
                    "totalOtherIncomeExpenseNet": "283000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45378000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28147000.00",
                    "sellingGeneralAdministrative": "97453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142979000.00",
                    "reconciledDepreciation": "5550000.00",
                    "ebit": "45130000.00",
                    "ebitda": "50680000.00",
                    "depreciationAndAmortization": "5550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45130000.00",
                    "otherOperatingExpenses": "239076000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17231000.00",
                    "totalRevenue": "284206000.00",
                    "totalOperatingExpenses": "97849000.00",
                    "costOfRevenue": "141227000.00",
                    "totalOtherIncomeExpenseNet": "248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32237000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19890000.00",
                    "sellingGeneralAdministrative": "90456000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122489000.00",
                    "reconciledDepreciation": "5354000.00",
                    "ebit": "31908000.00",
                    "ebitda": "37262000.00",
                    "depreciationAndAmortization": "5354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31908000.00",
                    "otherOperatingExpenses": "219735000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12347000.00",
                    "totalRevenue": "251643000.00",
                    "totalOperatingExpenses": "90581000.00",
                    "costOfRevenue": "129154000.00",
                    "totalOtherIncomeExpenseNet": "329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23262000.00",
                    "sellingGeneralAdministrative": "89082000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126507000.00",
                    "reconciledDepreciation": "5127000.00",
                    "ebit": "37387000.00",
                    "ebitda": "42514000.00",
                    "depreciationAndAmortization": "5127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37387000.00",
                    "otherOperatingExpenses": "220943000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14439000.00",
                    "totalRevenue": "258330000.00",
                    "totalOperatingExpenses": "89120000.00",
                    "costOfRevenue": "131823000.00",
                    "totalOtherIncomeExpenseNet": "314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21927000.00",
                    "sellingGeneralAdministrative": "88106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123374000.00",
                    "reconciledDepreciation": "5139000.00",
                    "ebit": "35245000.00",
                    "ebitda": "40384000.00",
                    "depreciationAndAmortization": "5139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35245000.00",
                    "otherOperatingExpenses": "213867000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13611000.00",
                    "totalRevenue": "249112000.00",
                    "totalOperatingExpenses": "88129000.00",
                    "costOfRevenue": "125738000.00",
                    "totalOtherIncomeExpenseNet": "293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19041000.00",
                    "sellingGeneralAdministrative": "85969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116697000.00",
                    "reconciledDepreciation": "4891000.00",
                    "ebit": "30597000.00",
                    "ebitda": "35488000.00",
                    "depreciationAndAmortization": "4891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30597000.00",
                    "otherOperatingExpenses": "205246000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11819000.00",
                    "totalRevenue": "235843000.00",
                    "totalOperatingExpenses": "86100000.00",
                    "costOfRevenue": "119146000.00",
                    "totalOtherIncomeExpenseNet": "263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27344000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16889000.00",
                    "sellingGeneralAdministrative": "88324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109345000.00",
                    "reconciledDepreciation": "4449000.00",
                    "ebit": "26651000.00",
                    "ebitda": "31100000.00",
                    "depreciationAndAmortization": "4449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26651000.00",
                    "otherOperatingExpenses": "192635000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "716000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10455000.00",
                    "totalRevenue": "219286000.00",
                    "totalOperatingExpenses": "82694000.00",
                    "costOfRevenue": "109941000.00",
                    "totalOtherIncomeExpenseNet": "693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30985000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19117000.00",
                    "sellingGeneralAdministrative": "86460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117069000.00",
                    "reconciledDepreciation": "4224000.00",
                    "ebit": "30609000.00",
                    "ebitda": "34833000.00",
                    "depreciationAndAmortization": "4224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30609000.00",
                    "otherOperatingExpenses": "207477000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-716000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11868000.00",
                    "totalRevenue": "238086000.00",
                    "totalOperatingExpenses": "86460000.00",
                    "costOfRevenue": "121017000.00",
                    "totalOtherIncomeExpenseNet": "376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34223000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21831000.00",
                    "sellingGeneralAdministrative": "81724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115485000.00",
                    "reconciledDepreciation": "4250000.00",
                    "ebit": "33761000.00",
                    "ebitda": "38011000.00",
                    "depreciationAndAmortization": "4250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33761000.00",
                    "otherOperatingExpenses": "199723000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "716000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13108000.00",
                    "totalRevenue": "233484000.00",
                    "totalOperatingExpenses": "81724000.00",
                    "costOfRevenue": "117999000.00",
                    "totalOtherIncomeExpenseNet": "462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28655000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17705000.00",
                    "sellingGeneralAdministrative": "78367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106577000.00",
                    "reconciledDepreciation": "4089000.00",
                    "ebit": "28210000.00",
                    "ebitda": "32299000.00",
                    "depreciationAndAmortization": "4089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28210000.00",
                    "otherOperatingExpenses": "186372000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10950000.00",
                    "totalRevenue": "214582000.00",
                    "totalOperatingExpenses": "78367000.00",
                    "costOfRevenue": "108005000.00",
                    "totalOtherIncomeExpenseNet": "445000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13354000.00",
                    "sellingGeneralAdministrative": "75607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96832000.00",
                    "reconciledDepreciation": "3955000.00",
                    "ebit": "21225000.00",
                    "ebitda": "25180000.00",
                    "depreciationAndAmortization": "3955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21225000.00",
                    "otherOperatingExpenses": "184058000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8289000.00",
                    "totalRevenue": "205283000.00",
                    "totalOperatingExpenses": "75607000.00",
                    "costOfRevenue": "108451000.00",
                    "totalOtherIncomeExpenseNet": "418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17001000.00",
                    "sellingGeneralAdministrative": "78674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105684000.00",
                    "reconciledDepreciation": "3810000.00",
                    "ebit": "27010000.00",
                    "ebitda": "30820000.00",
                    "depreciationAndAmortization": "3810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27010000.00",
                    "otherOperatingExpenses": "180067000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10554000.00",
                    "totalRevenue": "207077000.00",
                    "totalOperatingExpenses": "78674000.00",
                    "costOfRevenue": "101393000.00",
                    "totalOtherIncomeExpenseNet": "545000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30824000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19018000.00",
                    "sellingGeneralAdministrative": "74856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105306000.00",
                    "reconciledDepreciation": "3872000.00",
                    "ebit": "30450000.00",
                    "ebitda": "34322000.00",
                    "depreciationAndAmortization": "3872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30450000.00",
                    "otherOperatingExpenses": "174457000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11806000.00",
                    "totalRevenue": "204907000.00",
                    "totalOperatingExpenses": "74856000.00",
                    "costOfRevenue": "99601000.00",
                    "totalOtherIncomeExpenseNet": "374000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33612000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20739000.00",
                    "sellingGeneralAdministrative": "71559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104605000.00",
                    "reconciledDepreciation": "3330000.00",
                    "ebit": "33046000.00",
                    "ebitda": "36376000.00",
                    "depreciationAndAmortization": "3330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33046000.00",
                    "otherOperatingExpenses": "167970000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12873000.00",
                    "totalRevenue": "201016000.00",
                    "totalOperatingExpenses": "71559000.00",
                    "costOfRevenue": "96411000.00",
                    "totalOtherIncomeExpenseNet": "566000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18907000.00",
                    "sellingGeneralAdministrative": "68019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101568000.00",
                    "reconciledDepreciation": "3317000.00",
                    "ebit": "30232000.00",
                    "ebitda": "33549000.00",
                    "depreciationAndAmortization": "3317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30232000.00",
                    "otherOperatingExpenses": "157729000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11885000.00",
                    "totalRevenue": "187961000.00",
                    "totalOperatingExpenses": "71336000.00",
                    "costOfRevenue": "86393000.00",
                    "totalOtherIncomeExpenseNet": "560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20802000.00",
                    "sellingGeneralAdministrative": "66883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103487000.00",
                    "reconciledDepreciation": "3027000.00",
                    "ebit": "33577000.00",
                    "ebitda": "36604000.00",
                    "depreciationAndAmortization": "3027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33577000.00",
                    "otherOperatingExpenses": "159345000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13078000.00",
                    "totalRevenue": "192922000.00",
                    "totalOperatingExpenses": "69910000.00",
                    "costOfRevenue": "89435000.00",
                    "totalOtherIncomeExpenseNet": "303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34162000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20975000.00",
                    "sellingGeneralAdministrative": "63949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100578000.00",
                    "reconciledDepreciation": "2916000.00",
                    "ebit": "33713000.00",
                    "ebitda": "36629000.00",
                    "depreciationAndAmortization": "2916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33713000.00",
                    "otherOperatingExpenses": "154876000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13187000.00",
                    "totalRevenue": "188589000.00",
                    "totalOperatingExpenses": "66865000.00",
                    "costOfRevenue": "88011000.00",
                    "totalOtherIncomeExpenseNet": "449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20046000.00",
                    "sellingGeneralAdministrative": "60152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94904000.00",
                    "reconciledDepreciation": "2717000.00",
                    "ebit": "32035000.00",
                    "ebitda": "34752000.00",
                    "depreciationAndAmortization": "2717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32035000.00",
                    "otherOperatingExpenses": "144233000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12550000.00",
                    "totalRevenue": "176268000.00",
                    "totalOperatingExpenses": "62869000.00",
                    "costOfRevenue": "81364000.00",
                    "totalOtherIncomeExpenseNet": "561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25800000.00",
                    "minorityInterest": null,
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": "55600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83900000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "25600000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25600000.00",
                    "otherOperatingExpenses": "129700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "155300000.00",
                    "totalOperatingExpenses": "58300000.00",
                    "costOfRevenue": "71400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27800000.00",
                    "minorityInterest": null,
                    "netIncome": "17100000.00",
                    "sellingGeneralAdministrative": "55700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86200000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "27600000.00",
                    "ebitda": "30500000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27600000.00",
                    "otherOperatingExpenses": "131800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "159400000.00",
                    "totalOperatingExpenses": "58600000.00",
                    "costOfRevenue": "73200000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27800000.00",
                    "minorityInterest": null,
                    "netIncome": "17100000.00",
                    "sellingGeneralAdministrative": "53600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84300000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "27400000.00",
                    "ebitda": "30749000.00",
                    "depreciationAndAmortization": "3349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27400000.00",
                    "otherOperatingExpenses": "126500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "153900000.00",
                    "totalOperatingExpenses": "56900000.00",
                    "costOfRevenue": "69600000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25078000.00",
                    "minorityInterest": null,
                    "netIncome": "15415000.00",
                    "sellingGeneralAdministrative": "48700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76900000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "25121000.00",
                    "ebitda": "28172000.00",
                    "depreciationAndAmortization": "3051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25121000.00",
                    "otherOperatingExpenses": "115500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9663000.00",
                    "totalRevenue": "140600000.00",
                    "totalOperatingExpenses": "51800000.00",
                    "costOfRevenue": "63700000.00",
                    "totalOtherIncomeExpenseNet": "-43000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20500000.00",
                    "minorityInterest": null,
                    "netIncome": "12600000.00",
                    "sellingGeneralAdministrative": "45800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69500000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "20400000.00",
                    "ebitda": "23700000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "108200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "128600000.00",
                    "totalOperatingExpenses": "49100000.00",
                    "costOfRevenue": "59100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22800000.00",
                    "minorityInterest": null,
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": "46400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72400000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "23100000.00",
                    "ebitda": "26000000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "108200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "131300000.00",
                    "totalOperatingExpenses": "49300000.00",
                    "costOfRevenue": "58900000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22800000.00",
                    "minorityInterest": null,
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": "43800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69500000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "23100000.00",
                    "ebitda": "25700000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "103300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "126400000.00",
                    "totalOperatingExpenses": "46400000.00",
                    "costOfRevenue": "56900000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20200000.00",
                    "minorityInterest": null,
                    "netIncome": "12400000.00",
                    "sellingGeneralAdministrative": "41200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "20400000.00",
                    "ebitda": "22800000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "96300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "116700000.00",
                    "totalOperatingExpenses": "43600000.00",
                    "costOfRevenue": "52700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16600000.00",
                    "minorityInterest": null,
                    "netIncome": "10200000.00",
                    "sellingGeneralAdministrative": "39700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58900000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "16500000.00",
                    "ebitda": "19200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16500000.00",
                    "otherOperatingExpenses": "90600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "107100000.00",
                    "totalOperatingExpenses": "42400000.00",
                    "costOfRevenue": "48200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": "37100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58200000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "18600000.00",
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18600000.00",
                    "otherOperatingExpenses": "87000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "105600000.00",
                    "totalOperatingExpenses": "39600000.00",
                    "costOfRevenue": "47400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17600000.00",
                    "minorityInterest": null,
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "33800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53300000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "17300000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17300000.00",
                    "otherOperatingExpenses": "80900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "98200000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "44900000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48000000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "14700000.00",
                    "ebitda": "16800000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14700000.00",
                    "otherOperatingExpenses": "72400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "87100000.00",
                    "totalOperatingExpenses": "33300000.00",
                    "costOfRevenue": "39100000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13200000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "27500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42500000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "13300000.00",
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13300000.00",
                    "otherOperatingExpenses": "64300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "77600000.00",
                    "totalOperatingExpenses": "29200000.00",
                    "costOfRevenue": "35100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "26300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43000000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "14400000.00",
                    "ebitda": "16700000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14400000.00",
                    "otherOperatingExpenses": "61800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "76200000.00",
                    "totalOperatingExpenses": "28600000.00",
                    "costOfRevenue": "33200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": "24200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40000000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "13900000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13900000.00",
                    "otherOperatingExpenses": "57000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "70900000.00",
                    "totalOperatingExpenses": "26100000.00",
                    "costOfRevenue": "30900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "7400000.00",
                    "sellingGeneralAdministrative": "21500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35100000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "12000000.00",
                    "ebitda": "13600000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12000000.00",
                    "otherOperatingExpenses": "51100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "63100000.00",
                    "totalOperatingExpenses": "23100000.00",
                    "costOfRevenue": "28000000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12200000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": "19300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33000000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "12200000.00",
                    "ebitda": "13700000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": "45800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "58000000.00",
                    "totalOperatingExpenses": "20800000.00",
                    "costOfRevenue": "25000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "7400000.00",
                    "sellingGeneralAdministrative": "18700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32300000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "12300000.00",
                    "ebitda": "13600000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12300000.00",
                    "otherOperatingExpenses": "45700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "58000000.00",
                    "totalOperatingExpenses": "20000000.00",
                    "costOfRevenue": "25700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "6700000.00",
                    "sellingGeneralAdministrative": "18200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30800000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "11300000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11300000.00",
                    "otherOperatingExpenses": "44200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "55500000.00",
                    "totalOperatingExpenses": "19500000.00",
                    "costOfRevenue": "24700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28400000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "9900000.00",
                    "ebitda": "11200000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "41200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "51100000.00",
                    "totalOperatingExpenses": "18500000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25200000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "9100000.00",
                    "ebitda": "10300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "35900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "45000000.00",
                    "totalOperatingExpenses": "16100000.00",
                    "costOfRevenue": "19800000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23800000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "8500000.00",
                    "ebitda": "9500000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "35000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "43500000.00",
                    "totalOperatingExpenses": "15300000.00",
                    "costOfRevenue": "19700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21700000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "7700000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7700000.00",
                    "otherOperatingExpenses": "31700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "39400000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "17700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18700000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "28300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "34000000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "15300000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16200000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "24600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "30300000.00",
                    "totalOperatingExpenses": "10500000.00",
                    "costOfRevenue": "14100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5800000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "23700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "29500000.00",
                    "totalOperatingExpenses": "11000000.00",
                    "costOfRevenue": "12700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "22400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "27100000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "12200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13100000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3600000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "19800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "23400000.00",
                    "totalOperatingExpenses": "9500000.00",
                    "costOfRevenue": "10300000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "17500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "21400000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "9400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "17300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "21300000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "9300000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3600000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "16700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "20300000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "9000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10000000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "2700000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "15500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "18200000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "13700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "16300000.00",
                    "totalOperatingExpenses": "6200000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "13700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "7400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2600000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "12900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "15500000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7700000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "11700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "13800000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "10500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7700000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2700000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "11200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "10600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "13100000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "5900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6700000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "10100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "12200000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "1800000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "10800000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "4700000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "11200000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "5000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "10300000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "8900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17300000.00",
                    "otherOperatingExpenses": "25500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "8200000.00",
                    "totalOperatingExpenses": "-25500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "8200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "7400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "6600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-11400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11400000.00",
                    "otherOperatingExpenses": "17100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "5700000.00",
                    "totalOperatingExpenses": "-17100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "5600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "4500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "4500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1655000000.00",
                    "minorityInterest": null,
                    "netIncome": "1258400000.00",
                    "sellingGeneralAdministrative": "2035500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3691200000.00",
                    "reconciledDepreciation": "179200000.00",
                    "ebit": null,
                    "ebitda": "1655700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1655700000.00",
                    "otherOperatingExpenses": "6544800000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": "396600000.00",
                    "interestIncome": "5500000.00",
                    "netInterestIncome": "-700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "396600000.00",
                    "totalRevenue": "8200500000.00",
                    "totalOperatingExpenses": "2035500000.00",
                    "costOfRevenue": "4509300000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1258400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1508100000.00",
                    "minorityInterest": null,
                    "netIncome": "1150600000.00",
                    "sellingGeneralAdministrative": "1891900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3401900000.00",
                    "reconciledDepreciation": "175400000.00",
                    "ebit": "1515400000.00",
                    "ebitda": "1690800000.00",
                    "depreciationAndAmortization": "175400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1510000000.00",
                    "otherOperatingExpenses": "6036000000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": "357500000.00",
                    "interestIncome": "5400000.00",
                    "netInterestIncome": "-1900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "357500000.00",
                    "totalRevenue": "7546000000.00",
                    "totalOperatingExpenses": "1891900000.00",
                    "costOfRevenue": "4144100000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1150600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1522000000.00",
                    "minorityInterest": null,
                    "netIncome": "1155000000.00",
                    "sellingGeneralAdministrative": "1815700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3354500000.00",
                    "reconciledDepreciation": "178800000.00",
                    "ebit": "1528700000.00",
                    "ebitda": "1706000000.00",
                    "depreciationAndAmortization": "177300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1528700000.00",
                    "otherOperatingExpenses": "5818000000.00",
                    "interestExpense": "10800000.00",
                    "taxProvision": "361800000.00",
                    "interestIncome": "2100000.00",
                    "netInterestIncome": "-11800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "367000000.00",
                    "totalRevenue": "7346700000.00",
                    "totalOperatingExpenses": "1825800000.00",
                    "costOfRevenue": "3992200000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1134200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1440000000.00",
                    "minorityInterest": null,
                    "netIncome": "1086900000.00",
                    "sellingGeneralAdministrative": "1762200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3215800000.00",
                    "reconciledDepreciation": "176600000.00",
                    "ebit": "1454300000.00",
                    "ebitda": "1630900000.00",
                    "depreciationAndAmortization": "176600000.00",
                    "nonOperatingIncomeNetOther": "700000.00",
                    "operatingIncome": "1453600000.00",
                    "otherOperatingExpenses": "5527000000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": "353100000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-13600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "353100000.00",
                    "totalRevenue": "6980600000.00",
                    "totalOperatingExpenses": "1762200000.00",
                    "costOfRevenue": "3764800000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1086900000.00",
                    "netIncomeApplicableToCommonShares": "1086900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1207800000.00",
                    "minorityInterest": null,
                    "netIncome": "925000000.00",
                    "sellingGeneralAdministrative": "1559800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2777200000.00",
                    "reconciledDepreciation": "170700000.00",
                    "ebit": "1217500000.00",
                    "ebitda": "1388200000.00",
                    "depreciationAndAmortization": "170700000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "1217400000.00",
                    "otherOperatingExpenses": "4793500000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": "282800000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-9600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282800000.00",
                    "totalRevenue": "6010900000.00",
                    "totalOperatingExpenses": "1559800000.00",
                    "costOfRevenue": "3233700000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "925000000.00",
                    "netIncomeApplicableToCommonShares": "925000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1132700000.00",
                    "minorityInterest": null,
                    "netIncome": "859100000.00",
                    "sellingGeneralAdministrative": "1427400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2567800000.00",
                    "reconciledDepreciation": "162400000.00",
                    "ebit": "1142400000.00",
                    "ebitda": "1304800000.00",
                    "depreciationAndAmortization": "162400000.00",
                    "nonOperatingIncomeNetOther": "600000.00",
                    "operatingIncome": "1141800000.00",
                    "otherOperatingExpenses": "4506900000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": "273600000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-9100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "273600000.00",
                    "totalRevenue": "5647300000.00",
                    "totalOperatingExpenses": "1427400000.00",
                    "costOfRevenue": "3079500000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "859100000.00",
                    "netIncomeApplicableToCommonShares": "859100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1043700000.00",
                    "minorityInterest": null,
                    "netIncome": "790900000.00",
                    "sellingGeneralAdministrative": "1459400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2515400000.00",
                    "reconciledDepreciation": "148700000.00",
                    "ebit": "1057200000.00",
                    "ebitda": "1205900000.00",
                    "depreciationAndAmortization": "148700000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "1057200000.00",
                    "otherOperatingExpenses": "4276500000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": "252800000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-13500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "252800000.00",
                    "totalRevenue": "5333700000.00",
                    "totalOperatingExpenses": "1459400000.00",
                    "costOfRevenue": "2818300000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "790900000.00",
                    "netIncomeApplicableToCommonShares": "790900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "987000000.00",
                    "minorityInterest": null,
                    "netIncome": "751900000.00",
                    "sellingGeneralAdministrative": "1400200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2398900000.00",
                    "reconciledDepreciation": "138200000.00",
                    "ebit": "998700000.00",
                    "ebitda": "1136900000.00",
                    "depreciationAndAmortization": "138200000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "999200000.00",
                    "otherOperatingExpenses": "3965900000.00",
                    "interestExpense": "12600000.00",
                    "taxProvision": "235100000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-12200000.00",
                    "extraordinaryItems": "10300000.00",
                    "nonRecurring": "-500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "235100000.00",
                    "totalRevenue": "4965100000.00",
                    "totalOperatingExpenses": "1400200000.00",
                    "costOfRevenue": "2566200000.00",
                    "totalOtherIncomeExpenseNet": "-12200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "751900000.00",
                    "netIncomeApplicableToCommonShares": "751900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "873100000.00",
                    "minorityInterest": null,
                    "netIncome": "578600000.00",
                    "sellingGeneralAdministrative": "1282800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2163600000.00",
                    "reconciledDepreciation": "127400000.00",
                    "ebit": "880800000.00",
                    "ebitda": "1008200000.00",
                    "depreciationAndAmortization": "127400000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "881800000.00",
                    "otherOperatingExpenses": "3508700000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": "294500000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-8700000.00",
                    "extraordinaryItems": "24300000.00",
                    "nonRecurring": "-1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "294500000.00",
                    "totalRevenue": "4390500000.00",
                    "totalOperatingExpenses": "1282800000.00",
                    "costOfRevenue": "2226900000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "578600000.00",
                    "netIncomeApplicableToCommonShares": "578600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "789700000.00",
                    "minorityInterest": null,
                    "netIncome": "499400000.00",
                    "sellingGeneralAdministrative": "1169470000.00",
                    "sellingAndMarketingExpenses": "30000.00",
                    "grossProfit": "1964836000.00",
                    "reconciledDepreciation": null,
                    "ebit": "796233000.00",
                    "ebitda": "900285000.00",
                    "depreciationAndAmortization": "104052000.00",
                    "nonOperatingIncomeNetOther": "394000.00",
                    "operatingIncome": "795800000.00",
                    "otherOperatingExpenses": "3166200000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": "290251000.00",
                    "interestIncome": "394000.00",
                    "netInterestIncome": "-6110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-532000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "290300000.00",
                    "totalRevenue": "3962036000.00",
                    "totalOperatingExpenses": "1169470000.00",
                    "costOfRevenue": "1997200000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "499478000.00",
                    "netIncomeApplicableToCommonShares": "499478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "826100000.00",
                    "minorityInterest": null,
                    "netIncome": "516400000.00",
                    "sellingGeneralAdministrative": "1121590000.00",
                    "sellingAndMarketingExpenses": "90000.00",
                    "grossProfit": "1948947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "829126000.00",
                    "ebitda": "915726000.00",
                    "depreciationAndAmortization": "86600000.00",
                    "nonOperatingIncomeNetOther": "373000.00",
                    "operatingIncome": "828755000.00",
                    "otherOperatingExpenses": "3040400000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": "309659000.00",
                    "interestIncome": "2735000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-1411000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "309700000.00",
                    "totalRevenue": "3869200000.00",
                    "totalOperatingExpenses": "1121590000.00",
                    "costOfRevenue": "1920253000.00",
                    "totalOtherIncomeExpenseNet": "-2655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "516361000.00",
                    "netIncomeApplicableToCommonShares": "516361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "787434000.00",
                    "minorityInterest": null,
                    "netIncome": "494150000.00",
                    "sellingGeneralAdministrative": "1110776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1897402000.00",
                    "reconciledDepreciation": null,
                    "ebit": "786626000.00",
                    "ebitda": "859298000.00",
                    "depreciationAndAmortization": "72672000.00",
                    "nonOperatingIncomeNetOther": "759000.00",
                    "operatingIncome": "787590000.00",
                    "otherOperatingExpenses": "2945917000.00",
                    "interestExpense": "915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-964000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "293284000.00",
                    "totalRevenue": "3733507000.00",
                    "totalOperatingExpenses": "1110776000.00",
                    "costOfRevenue": "1836105000.00",
                    "totalOtherIncomeExpenseNet": "-156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "494150000.00",
                    "netIncomeApplicableToCommonShares": "494150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "713468000.00",
                    "minorityInterest": null,
                    "netIncome": "448636000.00",
                    "sellingGeneralAdministrative": "1007431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1719445000.00",
                    "reconciledDepreciation": null,
                    "ebit": "712014000.00",
                    "ebitda": "776205000.00",
                    "depreciationAndAmortization": "64191000.00",
                    "nonOperatingIncomeNetOther": "924000.00",
                    "operatingIncome": "712657000.00",
                    "otherOperatingExpenses": "2613449000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-643000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "264832000.00",
                    "totalRevenue": "3326106000.00",
                    "totalOperatingExpenses": "1007431000.00",
                    "costOfRevenue": "1606661000.00",
                    "totalOtherIncomeExpenseNet": "811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "448636000.00",
                    "netIncomeApplicableToCommonShares": "448636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "674155000.00",
                    "minorityInterest": null,
                    "netIncome": "420536000.00",
                    "sellingGeneralAdministrative": "941236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1614524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "674155000.00",
                    "ebitda": "728207000.00",
                    "depreciationAndAmortization": "54052000.00",
                    "nonOperatingIncomeNetOther": "464000.00",
                    "operatingIncome": "673691000.00",
                    "otherOperatingExpenses": "2459886000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-403000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "253619000.00",
                    "totalRevenue": "3133577000.00",
                    "totalOperatingExpenses": "941236000.00",
                    "costOfRevenue": "1519053000.00",
                    "totalOtherIncomeExpenseNet": "464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "420536000.00",
                    "netIncomeApplicableToCommonShares": "420536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "575081000.00",
                    "minorityInterest": null,
                    "netIncome": "357929000.00",
                    "sellingGeneralAdministrative": "859369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1434172000.00",
                    "reconciledDepreciation": null,
                    "ebit": "575081000.00",
                    "ebitda": "619787000.00",
                    "depreciationAndAmortization": "44706000.00",
                    "nonOperatingIncomeNetOther": "472000.00",
                    "operatingIncome": "574609000.00",
                    "otherOperatingExpenses": "2192056000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "194000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "217152000.00",
                    "totalRevenue": "2766859000.00",
                    "totalOperatingExpenses": "859369000.00",
                    "costOfRevenue": "1332687000.00",
                    "totalOtherIncomeExpenseNet": "472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "357929000.00",
                    "netIncomeApplicableToCommonShares": "357929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "430640000.00",
                    "minorityInterest": null,
                    "netIncome": "265356000.00",
                    "sellingGeneralAdministrative": "745112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1174836000.00",
                    "reconciledDepreciation": null,
                    "ebit": "430640000.00",
                    "ebitda": "471395000.00",
                    "depreciationAndAmortization": "40755000.00",
                    "nonOperatingIncomeNetOther": "951000.00",
                    "operatingIncome": "429724000.00",
                    "otherOperatingExpenses": "1839747000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "35000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "165284000.00",
                    "totalRevenue": "2269471000.00",
                    "totalOperatingExpenses": "745112000.00",
                    "costOfRevenue": "1094635000.00",
                    "totalOtherIncomeExpenseNet": "916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "265356000.00",
                    "netIncomeApplicableToCommonShares": "265356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297490000.00",
                    "minorityInterest": null,
                    "netIncome": "184357000.00",
                    "sellingGeneralAdministrative": "686792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "983435000.00",
                    "reconciledDepreciation": null,
                    "ebit": "296643000.00",
                    "ebitda": "336730000.00",
                    "depreciationAndAmortization": "40087000.00",
                    "nonOperatingIncomeNetOther": "1697000.00",
                    "operatingIncome": "295793000.00",
                    "otherOperatingExpenses": "1634537000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "850000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "113133000.00",
                    "totalRevenue": "1930330000.00",
                    "totalOperatingExpenses": "687642000.00",
                    "costOfRevenue": "946895000.00",
                    "totalOtherIncomeExpenseNet": "1697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184357000.00",
                    "netIncomeApplicableToCommonShares": "184357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "451167000.00",
                    "minorityInterest": null,
                    "netIncome": "279705000.00",
                    "sellingGeneralAdministrative": "785688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1236092000.00",
                    "reconciledDepreciation": null,
                    "ebit": "450337000.00",
                    "ebitda": "489605000.00",
                    "depreciationAndAmortization": "39268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "450237000.00",
                    "otherOperatingExpenses": "1890188000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171462000.00",
                    "totalRevenue": "2340425000.00",
                    "totalOperatingExpenses": "785855000.00",
                    "costOfRevenue": "1104333000.00",
                    "totalOtherIncomeExpenseNet": "930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "279705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "377899000.00",
                    "minorityInterest": null,
                    "netIncome": "232622000.00",
                    "sellingGeneralAdministrative": "671248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1047574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "377899000.00",
                    "ebitda": "415298000.00",
                    "depreciationAndAmortization": "37399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "376326000.00",
                    "otherOperatingExpenses": "1685493000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145277000.00",
                    "totalRevenue": "2061819000.00",
                    "totalOperatingExpenses": "671248000.00",
                    "costOfRevenue": "1014245000.00",
                    "totalOtherIncomeExpenseNet": "1573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "232622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321029000.00",
                    "minorityInterest": null,
                    "netIncome": "199038000.00",
                    "sellingGeneralAdministrative": "587610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "907675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "321029000.00",
                    "ebitda": "354626000.00",
                    "depreciationAndAmortization": "33597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "320065000.00",
                    "otherOperatingExpenses": "1489272000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121991000.00",
                    "totalRevenue": "1809337000.00",
                    "totalOperatingExpenses": "587610000.00",
                    "costOfRevenue": "901662000.00",
                    "totalOtherIncomeExpenseNet": "964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "199038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269056000.00",
                    "minorityInterest": null,
                    "netIncome": "166814000.00",
                    "sellingGeneralAdministrative": "489792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "758103000.00",
                    "reconciledDepreciation": null,
                    "ebit": "269056000.00",
                    "ebitda": "298129000.00",
                    "depreciationAndAmortization": "29073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267864000.00",
                    "otherOperatingExpenses": "1255469000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102242000.00",
                    "totalRevenue": "1523333000.00",
                    "totalOperatingExpenses": "490239000.00",
                    "costOfRevenue": "765230000.00",
                    "totalOtherIncomeExpenseNet": "1192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "166814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208336000.00",
                    "minorityInterest": null,
                    "netIncome": "130989000.00",
                    "sellingGeneralAdministrative": "416524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "624333000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208336000.00",
                    "ebitda": "232046000.00",
                    "depreciationAndAmortization": "23710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207157000.00",
                    "otherOperatingExpenses": "1031335000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77347000.00",
                    "totalRevenue": "1238492000.00",
                    "totalOperatingExpenses": "417176000.00",
                    "costOfRevenue": "614159000.00",
                    "totalOtherIncomeExpenseNet": "1179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "130989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136336000.00",
                    "minorityInterest": null,
                    "netIncome": "84120000.00",
                    "sellingGeneralAdministrative": "353613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "489067000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135137000.00",
                    "ebitda": "155648000.00",
                    "depreciationAndAmortization": "20511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135137000.00",
                    "otherOperatingExpenses": "859791000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52216000.00",
                    "totalRevenue": "994928000.00",
                    "totalOperatingExpenses": "353930000.00",
                    "costOfRevenue": "505861000.00",
                    "totalOtherIncomeExpenseNet": "1199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "84120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121207000.00",
                    "minorityInterest": null,
                    "netIncome": "75542000.00",
                    "sellingGeneralAdministrative": "334875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119231000.00",
                    "ebitda": "136243000.00",
                    "depreciationAndAmortization": "17012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119231000.00",
                    "otherOperatingExpenses": "786207000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "716000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46381000.00",
                    "totalRevenue": "905438000.00",
                    "totalOperatingExpenses": "329245000.00",
                    "costOfRevenue": "456962000.00",
                    "totalOtherIncomeExpenseNet": "1976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113634000.00",
                    "minorityInterest": null,
                    "netIncome": "70112000.00",
                    "sellingGeneralAdministrative": "300696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "412427000.00",
                    "reconciledDepreciation": null,
                    "ebit": "111731000.00",
                    "ebitda": "126698000.00",
                    "depreciationAndAmortization": "14967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111731000.00",
                    "otherOperatingExpenses": "706552000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43522000.00",
                    "totalRevenue": "818283000.00",
                    "totalOperatingExpenses": "300696000.00",
                    "costOfRevenue": "405856000.00",
                    "totalOtherIncomeExpenseNet": "1903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "70112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131430000.00",
                    "minorityInterest": null,
                    "netIncome": "80730000.00",
                    "sellingGeneralAdministrative": "259003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400537000.00",
                    "reconciledDepreciation": null,
                    "ebit": "129557000.00",
                    "ebitda": "141534000.00",
                    "depreciationAndAmortization": "11977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129557000.00",
                    "otherOperatingExpenses": "616183000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50700000.00",
                    "totalRevenue": "745740000.00",
                    "totalOperatingExpenses": "270980000.00",
                    "costOfRevenue": "345203000.00",
                    "totalOtherIncomeExpenseNet": "1873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "80730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106500000.00",
                    "minorityInterest": null,
                    "netIncome": "65500000.00",
                    "sellingGeneralAdministrative": "213600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105700000.00",
                    "ebitda": "117700000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105700000.00",
                    "otherOperatingExpenses": "503500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "609200000.00",
                    "totalOperatingExpenses": "225600000.00",
                    "costOfRevenue": "277900000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86200000.00",
                    "minorityInterest": null,
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "177200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87100000.00",
                    "ebitda": "98300000.00",
                    "depreciationAndAmortization": "11200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87100000.00",
                    "otherOperatingExpenses": "416000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33200000.00",
                    "totalRevenue": "503100000.00",
                    "totalOperatingExpenses": "188400000.00",
                    "costOfRevenue": "227600000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67300000.00",
                    "minorityInterest": null,
                    "netIncome": "40800000.00",
                    "sellingGeneralAdministrative": "141700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "67200000.00",
                    "ebitda": "76700000.00",
                    "depreciationAndAmortization": "9500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67200000.00",
                    "otherOperatingExpenses": "330800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "398000000.00",
                    "totalOperatingExpenses": "151200000.00",
                    "costOfRevenue": "179600000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54400000.00",
                    "minorityInterest": null,
                    "netIncome": "32500000.00",
                    "sellingGeneralAdministrative": "99500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53400000.00",
                    "ebitda": "60900000.00",
                    "depreciationAndAmortization": "7500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53400000.00",
                    "otherOperatingExpenses": "234300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21900000.00",
                    "totalRevenue": "287700000.00",
                    "totalOperatingExpenses": "107000000.00",
                    "costOfRevenue": "127300000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46200000.00",
                    "minorityInterest": null,
                    "netIncome": "27400000.00",
                    "sellingGeneralAdministrative": "73400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45600000.00",
                    "ebitda": "51000000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45600000.00",
                    "otherOperatingExpenses": "177000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "222600000.00",
                    "totalOperatingExpenses": "78800000.00",
                    "costOfRevenue": "98200000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31400000.00",
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30900000.00",
                    "ebitda": "34600000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30900000.00",
                    "otherOperatingExpenses": "131000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12700000.00",
                    "totalRevenue": "161900000.00",
                    "totalOperatingExpenses": "58700000.00",
                    "costOfRevenue": "72300000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20100000.00",
                    "minorityInterest": null,
                    "netIncome": "11900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19800000.00",
                    "ebitda": "22400000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19800000.00",
                    "otherOperatingExpenses": "90500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "110300000.00",
                    "totalOperatingExpenses": "41300000.00",
                    "costOfRevenue": "49200000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14400000.00",
                    "ebitda": "16300000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14400000.00",
                    "otherOperatingExpenses": "66900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "81300000.00",
                    "totalOperatingExpenses": "31200000.00",
                    "costOfRevenue": "35700000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10200000.00",
                    "ebitda": "11500000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10200000.00",
                    "otherOperatingExpenses": "52100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "62300000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "28100000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9800000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "42500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "52300000.00",
                    "totalOperatingExpenses": "19300000.00",
                    "costOfRevenue": "23200000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6700000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "34500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "41200000.00",
                    "totalOperatingExpenses": "15700000.00",
                    "costOfRevenue": "18800000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4900000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "25500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "30400000.00",
                    "totalOperatingExpenses": "11500000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3200000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "17100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "20300000.00",
                    "totalOperatingExpenses": "7900000.00",
                    "costOfRevenue": "9200000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
